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 | |
|---|---|---|---|---|---|---|
2976
Univest Financial
UVSP
$902M
| $860K | ﹤0.01% |
26,876
+766
| +3% | +$24.5K |
|
|
CCXI
2977
DELISTED
ChemoCentryx, Inc.
CCXI
| $859K | ﹤0.01% |
115,762
+5,070
| +5% | +$37.6K |
|
|
NETI
2978
DELISTED
Eneti Inc.
NETI
| $857K | ﹤0.01% |
13,077
-81,376
| -86% | -$5.33M |
|
|
DNI
2979
DELISTED
Dividend and Income Fund
DNI
| $855K | ﹤0.01% |
66,465
-647
| -1% | -$8.32K |
|
|
HK
2980
DELISTED
Halcon Resources Corporation
HK
| $855K | ﹤0.01% |
125,729
-572
| -0.5% | -$3.89K |
|
|
MCF
2981
DELISTED
Contango Oil & Gas Co.
MCF
| $854K | ﹤0.01% |
169,782
+10,735
| +7% | +$54K |
|
|
NTP
2982
DELISTED
Nam Tai Property Inc.
NTP
| $844K | ﹤0.01% |
77,788
+191
| +0.2% | +$2.07K |
|
|
AREX
2983
DELISTED
Approach Resources Inc.
AREX
| $842K | ﹤0.01% |
335,506
+13,052
| +4% | +$32.8K |
|
2984
St. Joe Company
JOE
$3.03B
| $841K | ﹤0.01% |
44,632
+1,772
| +4% | +$33.4K |
|
2985
AMC Entertainment Holdings
AMC
$1.44B
| $840K | ﹤0.01% |
5,716
+199
| +4% | +$29.2K |
|
2986
PC Connection
CNXN
$1.61B
| $838K | ﹤0.01% |
29,734
-31,614
| -52% | -$891K |
|
|
ESND
2987
DELISTED
Essendant Inc.
ESND
| $838K | ﹤0.01% |
63,679
-601
| -0.9% | -$7.91K |
|
|
OSG
2988
DELISTED
Overseas Shipholding Group Inc.
OSG
| $836K | ﹤0.01% |
317,953
-2,565
| -0.8% | -$6.74K |
|
|
KLXI
2989
DELISTED
KLX Inc.
KLXI
| $836K | ﹤0.01% |
18,746
-15,778
| -46% | -$704K |
|
2990
Ambac
AMBC
$425M
| $835K | ﹤0.01% |
48,316
-39,789
| -45% | -$688K |
|
|
INWK
2991
DELISTED
InnerWorkings, Inc.
INWK
| $834K | ﹤0.01% |
74,139
+2,980
| +4% | +$33.5K |
|
|
YRD
2992
Yiren Digital
YRD
$518M
| $831K | ﹤0.01% |
19,813
+461
| +2% | +$19.3K |
|
|
CSS
2993
DELISTED
CSS Industries, Inc.
CSS
| $829K | ﹤0.01% |
28,751
+986
| +4% | +$28.4K |
|
|
BNFT
2994
DELISTED
Benefitfocus, Inc.
BNFT
| $826K | ﹤0.01% |
24,555
+2,977
| +14% | +$100K |
|
|
STBZ
2995
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $825K | ﹤0.01% |
28,809
+1,005
| +4% | +$28.8K |
|
2996
ENI
E
$52.7B
| $824K | ﹤0.01% |
24,923
-1,393
| -5% | -$46.1K |
|
|
JHY
2997
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $824K | ﹤0.01% |
81,487
+6,047
| +8% | +$61.1K |
|
2998
Peoples Bancorp
PEBO
$1.1B
| $822K | ﹤0.01% |
24,479
+674
| +3% | +$22.6K |
|
2999
Adecoagro
AGRO
$822M
| $818K | ﹤0.01% |
75,718
-385,756
| -84% | -$4.17M |
|
3000
El Pollo Loco
LOCO
$300M
| $818K | ﹤0.01% |
67,388
+44
| +0.1% | +$534 |
|