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 |
ConocoPhillips
COP
|
+$344M |
| 2 |
CVS Health
CVS
|
+$276M |
| 3 |
TechnipFMC
FTI
|
+$204M |
| 4 |
United Parcel Service
UPS
|
+$138M |
| 5 |
Wynn Resorts
WYNN
|
+$122M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$675M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$488M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$259M |
| 4 |
Microsoft
MSFT
|
+$244M |
| 5 |
Merck
MRK
|
+$232M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
McGrath RentCorp
MGRC
$3.02B
| $1.06M | ﹤0.01% |
30,515
+134
| +0.4% | +$4.64K |
|
|
MCF
2852
DELISTED
Contango Oil & Gas Co.
MCF
| $1.06M | ﹤0.01% |
159,047
-52,241
| -25% | -$347K |
|
|
HQL
2853
abrdn Life Sciences Investors
HQL
$408M
| $1.05M | ﹤0.01% |
+50,566
| New | +$1.05M |
|
2854
Lands' End
LE
$453M
| $1.05M | ﹤0.01% |
70,713
+4,069
| +6% | +$60.7K |
|
2855
Heidrick & Struggles
HSII
$1.02B
| $1.05M | ﹤0.01% |
48,275
+2,812
| +6% | +$61.2K |
|
2856
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.05M | ﹤0.01% |
15,059
+867
| +6% | +$60.3K |
|
|
VSA
2857
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$135M
| $1.05M | ﹤0.01% |
11,690
+1,176
| +11% | +$105K |
|
|
CUNB
2858
DELISTED
CU Bancorp
CUNB
| $1.05M | ﹤0.01% |
28,945
-10,189
| -26% | -$368K |
|
2859
TFS Financial
TFSL
$3.76B
| $1.05M | ﹤0.01% |
67,579
+14,182
| +27% | +$219K |
|
|
OB
2860
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.04M | ﹤0.01% |
57,262
-2,345
| -4% | -$42.8K |
|
2861
GoPro
GPRO
$258M
| $1.04M | ﹤0.01% |
128,300
+9,262
| +8% | +$75.3K |
|
2862
Performance Food Group
PFGC
$16.3B
| $1.04M | ﹤0.01% |
37,923
-1,318
| -3% | -$36.1K |
|
|
FBR
2863
DELISTED
Fibria Celulose Sa
FBR
| $1.04M | ﹤0.01% |
102,248
+35,966
| +54% | +$365K |
|
2864
LG Display
LPL
$4.33B
| $1.04M | ﹤0.01% |
64,513
-1,416
| -2% | -$22.8K |
|
|
CCXI
2865
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.04M | ﹤0.01% |
110,692
-134,356
| -55% | -$1.26M |
|
|
NRE
2866
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.04M | ﹤0.01% |
81,638
+6,500
| +9% | +$82.4K |
|
2867
Tile Shop Holdings
TTSH
$269M
| $1.03M | ﹤0.01% |
49,989
-32,638
| -40% | -$674K |
|
2868
TriCo Bancshares
TCBK
$1.48B
| $1.03M | ﹤0.01% |
29,335
-1,521
| -5% | -$53.5K |
|
|
SGBK
2869
DELISTED
Stonegate Bank
SGBK
| $1.03M | ﹤0.01% |
22,279
+15,764
| +242% | +$728K |
|
|
NAV
2870
DELISTED
Navistar International
NAV
| $1.03M | ﹤0.01% |
39,143
-129,499
| -77% | -$3.39M |
|
2871
Novanta
NOVT
$4.14B
| $1.02M | ﹤0.01% |
28,431
+5,379
| +23% | +$194K |
|
2872
Teekay
TK
$721M
| $1.02M | ﹤0.01% |
153,502
-135,535
| -47% | -$903K |
|
|
COUP
2873
DELISTED
Coupa Software Incorporated
COUP
| $1.02M | ﹤0.01% |
35,157
+7,170
| +26% | +$208K |
|
|
SNC
2874
DELISTED
State National Companies, Inc.
SNC
| $1.02M | ﹤0.01% |
55,379
+2,717
| +5% | +$49.9K |
|
2875
Alto Ingredients
ALTO
$89M
| $1.02M | ﹤0.01% |
162,581
-152,108
| -48% | -$951K |
|