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 | |
|---|---|---|---|---|---|---|
|
LKM
3001
DELISTED
Link Motion Inc.
LKM
| $818K | ﹤0.01% |
233,667
+11,886
| +5% | +$41.6K |
|
3002
USA Compression Partners
USAC
$3.01B
| $817K | ﹤0.01% |
48,868
-2,625
| -5% | -$43.9K |
|
3003
Usana Health Sciences
USNA
$557M
| $817K | ﹤0.01% |
14,153
+1,133
| +9% | +$65.4K |
|
3004
INNOVATE Corp
VATE
$64.7M
| $817K | ﹤0.01% |
15,475
+784
| +5% | +$41.4K |
|
|
BCRH
3005
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $814K | ﹤0.01% |
49,502
+36,141
| +270% | +$594K |
|
|
DCP
3006
DELISTED
DCP Midstream, LP
DCP
| $813K | ﹤0.01% |
23,470
-22,638
| -49% | -$784K |
|
|
PKD
3007
DELISTED
Parker Drilling Company
PKD
| $813K | ﹤0.01% |
49,299
+1,362
| +3% | +$22.5K |
|
|
SPA
3008
DELISTED
Sparton
SPA
| $812K | ﹤0.01% |
34,986
+2,161
| +7% | +$50.2K |
|
|
SHLD
3009
DELISTED
Sears Holding Corporation
SHLD
| $811K | ﹤0.01% |
111,062
-822
| -0.7% | -$6K |
|
|
CBF
3010
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $811K | ﹤0.01% |
19,753
+760
| +4% | +$31.2K |
|
3011
KNOT Offshore Partners
KNOP
$308M
| $809K | ﹤0.01% |
+34,409
| New | +$809K |
|
3012
Barclays
BCS
$73.4B
| $808K | ﹤0.01% |
81,701
+564
| +0.7% | +$5.58K |
|
3013
CRA International
CRAI
$1.37B
| $808K | ﹤0.01% |
19,691
+451
| +2% | +$18.5K |
|
|
PHX
3014
DELISTED
PHX Minerals
PHX
| $794K | ﹤0.01% |
33,404
+6,969
| +26% | +$166K |
|
|
CNR
3015
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $794K | ﹤0.01% |
50,884
+2,766
| +6% | +$43.2K |
|
3016
Magnachip Semiconductor
MX
$118M
| $791K | ﹤0.01% |
69,713
+2,520
| +4% | +$28.6K |
|
|
ASNA
3017
DELISTED
Ascena Retail Group, Inc.
ASNA
| $791K | ﹤0.01% |
16,139
+115
| +0.7% | +$5.64K |
|
|
GGN
3018
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$774M
| $791K | ﹤0.01% |
141,084
-27,520
| -16% | -$154K |
|
3019
QuidelOrtho
QDEL
$1.99B
| $790K | ﹤0.01% |
18,017
+472
| +3% | +$20.7K |
|
3020
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $789K | ﹤0.01% |
17,616
+1,099
| +7% | +$49.2K |
|
3021
iShares Russell 2000 ETF
IWM
$68.6B
| $786K | ﹤0.01% |
5,303
+1,032
| +24% | +$153K |
|
3022
Evertec
EVTC
$2.16B
| $785K | ﹤0.01% |
49,527
+2,787
| +6% | +$44.2K |
|
3023
Mercantile Bank Corp
MBWM
$767M
| $783K | ﹤0.01% |
22,435
-58,648
| -72% | -$2.05M |
|
|
BMTC
3024
DELISTED
Bryn Mawr Bank Corp
BMTC
| $782K | ﹤0.01% |
17,857
+676
| +4% | +$29.6K |
|
|
CARB
3025
DELISTED
Carbonite Inc
CARB
| $782K | ﹤0.01% |
35,526
+3,493
| +11% | +$76.9K |
|