Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
Baker Hughes
BKR
|
+$279M |
| 2 |
American International
AIG
|
+$254M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$232M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$164M |
| 5 |
McKesson
MCK
|
+$161M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.63B |
| 2 |
Caterpillar
CAT
|
+$519M |
| 3 |
BHI
Baker Hughes
BHI
|
+$469M |
| 4 |
Carnival Corp
CCL
|
+$307M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$290M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARC
2751
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.29M | ﹤0.01% |
315,972
+5,515
| +2% | +$22.6K |
|
2752
Kopin
KOPN
$394M
| $1.29M | ﹤0.01% |
309,321
-3,477
| -1% | -$14.5K |
|
2753
Assertio
ASRT
$91.1M
| $1.29M | ﹤0.01% |
55,578
+542
| +1% | +$12.6K |
|
|
ABCO
2754
DELISTED
Advisory Board Co/The
ABCO
| $1.29M | ﹤0.01% |
23,968
+641
| +3% | +$34.4K |
|
2755
Janus Henderson
JHG
$6.95B
| $1.28M | ﹤0.01% |
36,819
-4,422
| -11% | -$154K |
|
2756
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.28M | ﹤0.01% |
38,430
+939
| +3% | +$31.3K |
|
2757
Surmodics
SRDX
$456M
| $1.28M | ﹤0.01% |
41,263
-273
| -0.7% | -$8.46K |
|
2758
Zumiez
ZUMZ
$352M
| $1.28M | ﹤0.01% |
70,444
+2,865
| +4% | +$51.9K |
|
|
QCP
2759
DELISTED
Quality Care Properties, Inc.
QCP
| $1.27M | ﹤0.01% |
82,135
-165,790
| -67% | -$2.57M |
|
|
CVG
2760
DELISTED
Convergys
CVG
| $1.27M | ﹤0.01% |
49,128
-153
| -0.3% | -$3.96K |
|
2761
West Bancorporation
WTBA
$347M
| $1.27M | ﹤0.01% |
52,064
-1,379
| -3% | -$33.6K |
|
|
PGNX
2762
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.26M | ﹤0.01% |
171,591
-526,274
| -75% | -$3.87M |
|
2763
BlackRock New York Municipal Income Trust
BNY
$246M
| $1.26M | ﹤0.01% |
83,688
+23,715
| +40% | +$358K |
|
2764
Jaguar Health
JAGX
$4.05M
| – | – |
0
| – | -$1.62M |
|
2765
Tredegar Corp
TG
$279M
| $1.26M | ﹤0.01% |
69,793
-5,885
| -8% | -$106K |
|
2766
FreightCar America
RAIL
$167M
| $1.26M | ﹤0.01% |
64,173
+1,296
| +2% | +$25.3K |
|
2767
The RMR Group
RMR
$286M
| $1.25M | ﹤0.01% |
24,397
-1,759
| -7% | -$90.3K |
|
|
BRSS
2768
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.25M | ﹤0.01% |
37,020
-19,626
| -35% | -$663K |
|
|
WBT
2769
DELISTED
Welbilt, Inc.
WBT
| $1.25M | ﹤0.01% |
54,232
+2,683
| +5% | +$61.8K |
|
2770
Barnes & Noble Education
BNED
$300M
| $1.25M | ﹤0.01% |
1,919
+5
| +0.3% | +$3.25K |
|
2771
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$592M
| – | – |
0
| – | -$1.14M |
|
2772
Mistras Group
MG
$297M
| $1.24M | ﹤0.01% |
60,463
+971
| +2% | +$19.9K |
|
|
COWN
2773
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.24M | ﹤0.01% |
69,446
+3,062
| +5% | +$54.5K |
|
|
GNT
2774
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $1.24M | ﹤0.01% |
176,607
+15,552
| +10% | +$109K |
|
2775
Towne Bank
TOWN
$2.77B
| $1.23M | ﹤0.01% |
36,834
-21,796
| -37% | -$730K |
|