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 | |
|---|---|---|---|---|---|---|
|
ASCMA
3051
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $732K | ﹤0.01% |
47,660
+899
| +2% | +$13.8K |
|
|
BMTC
3052
DELISTED
Bryn Mawr Bank Corp
BMTC
| $730K | ﹤0.01% |
17,181
+103
| +0.6% | +$4.38K |
|
3053
Red Rock Resorts
RRR
$3.63B
| $729K | ﹤0.01% |
30,967
+444
| +1% | +$10.5K |
|
|
AHGP
3054
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $729K | ﹤0.01% |
30,762
-1,229
| -4% | -$29.1K |
|
|
CSS
3055
DELISTED
CSS Industries, Inc.
CSS
| $726K | ﹤0.01% |
27,765
+6,989
| +34% | +$183K |
|
3056
Rapid7
RPD
$1.33B
| $724K | ﹤0.01% |
+42,993
| New | +$724K |
|
|
CBF
3057
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $724K | ﹤0.01% |
18,993
+77
| +0.4% | +$2.94K |
|
|
SPA
3058
DELISTED
Sparton
SPA
| $722K | ﹤0.01% |
32,825
+1,931
| +6% | +$42.5K |
|
|
RFI
3059
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $721K | ﹤0.01% |
57,337
-13,321
| -19% | -$168K |
|
|
ORAN
3060
DELISTED
Orange
ORAN
| $721K | ﹤0.01% |
45,096
-44
| -0.1% | -$703 |
|
|
GNMK
3061
DELISTED
GenMark Diagnostics, Inc
GNMK
| $721K | ﹤0.01% |
+60,919
| New | +$721K |
|
3062
Cars.com
CARS
$830M
| $720K | ﹤0.01% |
+26,988
| New | +$720K |
|
|
TEP
3063
DELISTED
Tallgrass Energy Partners, LP
TEP
| $720K | ﹤0.01% |
14,382
-474
| -3% | -$23.7K |
|
3064
Nuveen Mortgage and Income Fund
JLS
$103M
| $714K | ﹤0.01% |
27,895
+12,671
| +83% | +$324K |
|
3065
Nutanix
NTNX
$20.3B
| $714K | ﹤0.01% |
35,443
+15,092
| +74% | +$304K |
|
|
KBAL
3066
DELISTED
Kimball International
KBAL
| $710K | ﹤0.01% |
42,520
+540
| +1% | +$9.02K |
|
3067
Nokia
NOK
$24.7B
| $703K | ﹤0.01% |
114,204
-112
| -0.1% | -$689 |
|
|
I
3068
DELISTED
INTELSAT S. A.
I
| $702K | ﹤0.01% |
229,364
+3,503
| +2% | +$10.7K |
|
3069
CRA International
CRAI
$1.27B
| $699K | ﹤0.01% |
19,240
-178
| -0.9% | -$6.47K |
|
3070
Radware
RDWR
$1.09B
| $698K | ﹤0.01% |
39,806
+3,888
| +11% | +$68.2K |
|
|
CARB
3071
DELISTED
Carbonite Inc
CARB
| $698K | ﹤0.01% |
32,033
+13,638
| +74% | +$297K |
|
|
VWTR
3072
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $697K | ﹤0.01% |
39,805
-423
| -1% | -$7.41K |
|
3073
Hingham Institution for Saving
HIFS
$613M
| $696K | ﹤0.01% |
3,826
-205
| -5% | -$37.3K |
|
|
STFC
3074
DELISTED
State Auto Financial Corp
STFC
| $696K | ﹤0.01% |
27,051
+398
| +1% | +$10.2K |
|
3075
NACCO Industries
NC
$294M
| $695K | ﹤0.01% |
42,956
+714
| +2% | +$11.6K |
|