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 | |
|---|---|---|---|---|---|---|
|
KANG
2776
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.23M | ﹤0.01% |
91,396
+2,123
| +2% | +$28.6K |
|
2777
Unitil
UTL
$813M
| $1.23M | ﹤0.01% |
24,879
+814
| +3% | +$40.3K |
|
2778
Matsons
MATX
$3.37B
| $1.23M | ﹤0.01% |
43,664
-551
| -1% | -$15.5K |
|
2779
Morningstar
MORN
$10.5B
| $1.23M | ﹤0.01% |
14,463
+1,556
| +12% | +$132K |
|
|
SSI
2780
DELISTED
Stage Stores Inc
SSI
| $1.22M | ﹤0.01% |
663,696
+25,282
| +4% | +$46.5K |
|
2781
Hallador Energy
HNRG
$801M
| $1.21M | ﹤0.01% |
211,905
-10,804
| -5% | -$61.8K |
|
2782
Photronics
PLAB
$1.38B
| $1.21M | ﹤0.01% |
137,087
-4,299
| -3% | -$38K |
|
2783
W&T Offshore
WTI
$268M
| $1.21M | ﹤0.01% |
396,934
+18,577
| +5% | +$56.7K |
|
|
OPB
2784
DELISTED
Opus Bank Common Stock
OPB
| $1.21M | ﹤0.01% |
50,376
+621
| +1% | +$14.9K |
|
2785
TriCo Bancshares
TCBK
$1.47B
| $1.21M | ﹤0.01% |
29,585
+250
| +0.9% | +$10.2K |
|
|
NBD
2786
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.2M | ﹤0.01% |
54,618
-12,170
| -18% | -$268K |
|
|
AFI
2787
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.2M | ﹤0.01% |
76,091
-59
| -0.1% | -$929 |
|
2788
Columbus McKinnon
CMCO
$425M
| $1.2M | ﹤0.01% |
31,614
+293
| +0.9% | +$11.1K |
|
|
VLRS
2789
Controladora Vuela Compañía de Aviación
VLRS
$757M
| $1.2M | ﹤0.01% |
100,600
-225,000
| -69% | -$2.67M |
|
2790
BRF SA
BRFS
$6.7B
| $1.19M | ﹤0.01% |
82,419
+3,506
| +4% | +$50.5K |
|
2791
First Hawaiian
FHB
$3.16B
| $1.19M | ﹤0.01% |
39,146
+1,281
| +3% | +$38.8K |
|
|
NXDT
2792
NexPoint Diversified Real Estate Trust
NXDT
$188M
| $1.19M | ﹤0.01% |
+51,445
| New | +$1.19M |
|
2793
Powell Industries
POWL
$3.52B
| $1.18M | ﹤0.01% |
39,495
+925
| +2% | +$27.7K |
|
2794
Olympic Steel
ZEUS
$368M
| $1.18M | ﹤0.01% |
53,798
+1,666
| +3% | +$36.7K |
|
|
HQL
2795
abrdn Life Sciences Investors
HQL
$403M
| $1.18M | ﹤0.01% |
55,058
+4,492
| +9% | +$96.5K |
|
2796
Covenant Logistics
CVLG
$564M
| $1.18M | ﹤0.01% |
81,488
+6,602
| +9% | +$95.7K |
|
2797
Central Garden & Pet
CENT
$2.23B
| $1.18M | ﹤0.01% |
37,959
-33,777
| -47% | -$1.05M |
|
2798
CEMIG Preferred Shares
CIG
$6.06B
| $1.18M | ﹤0.01% |
931,567
-48,402
| -5% | -$61.2K |
|
2799
Ubiquiti
UI
$36.8B
| $1.18M | ﹤0.01% |
20,981
+10,641
| +103% | +$596K |
|
2800
Nuveen Mortgage and Income Fund
JLS
$104M
| $1.17M | ﹤0.01% |
46,280
+18,385
| +66% | +$466K |
|