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 | |
|---|---|---|---|---|---|---|
3051
Telecom Argentina
TEO
$2.92B
| $726K | ﹤0.01% |
23,527
+1,568
| +7% | +$48.4K |
|
3052
Floor & Decor
FND
$9.3B
| $724K | ﹤0.01% |
18,587
+1,583
| +9% | +$61.7K |
|
3053
Teekay Tankers
TNK
$1.89B
| $722K | ﹤0.01% |
55,728
+2,724
| +5% | +$35.3K |
|
|
CSW
3054
CSW Industrials, Inc.
CSW
$4.23B
| $722K | ﹤0.01% |
16,287
+280
| +2% | +$12.4K |
|
|
OBE
3055
Obsidian Energy
OBE
$423M
| $722K | ﹤0.01% |
98,311
+21,635
| +28% | +$159K |
|
|
TACO
3056
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $717K | ﹤0.01% |
46,744
-47
| -0.1% | -$721 |
|
3057
Century Communities
CCS
$2.02B
| $716K | ﹤0.01% |
28,990
+1,377
| +5% | +$34K |
|
|
MNR
3058
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $716K | ﹤0.01% |
44,198
+1,567
| +4% | +$25.4K |
|
|
CRC
3059
DELISTED
California Resources Corporation
CRC
| $712K | ﹤0.01% |
68,213
-96,367
| -59% | -$1.01M |
|
|
CIVI
3060
DELISTED
Civitas Solutions, Inc.
CIVI
| $711K | ﹤0.01% |
38,525
+944
| +3% | +$17.4K |
|
|
CPL
3061
DELISTED
CPFL Energia S.A.
CPL
| $709K | ﹤0.01% |
41,335
-44,785
| -52% | -$768K |
|
3062
Biglari Holdings Class B
BH
$965M
| $702K | ﹤0.01% |
3,159
+129
| +4% | +$28.7K |
|
3063
Stock Yards Bancorp
SYBT
$2.24B
| $701K | ﹤0.01% |
18,451
-11,520
| -38% | -$438K |
|
3064
Arbutus Biopharma
ABUS
$847M
| $700K | ﹤0.01% |
112,927
+14,837
| +15% | +$92K |
|
3065
IDT Corp
IDT
$1.71B
| $700K | ﹤0.01% |
58,789
+2,720
| +5% | +$32.4K |
|
|
GLUU
3066
DELISTED
Glu Mobile Inc.
GLUU
| $694K | ﹤0.01% |
184,513
+22,991
| +14% | +$86.5K |
|
|
ALX
3067
Alexander's
ALX
$1.22B
| $693K | ﹤0.01% |
1,634
+58
| +4% | +$24.6K |
|
3068
Fossil Group
FOSL
$168M
| $693K | ﹤0.01% |
74,284
-101,612
| -58% | -$948K |
|
3069
Insmed
INSM
$30.7B
| $690K | ﹤0.01% |
22,118
+1,120
| +5% | +$34.9K |
|
|
ORAN
3070
DELISTED
Orange
ORAN
| $690K | ﹤0.01% |
42,036
-3,060
| -7% | -$50.2K |
|
|
BFX
3071
DELISTED
BowFlex Inc.
BFX
| $690K | ﹤0.01% |
40,839
+769
| +2% | +$13K |
|
|
GLBL
3072
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $689K | ﹤0.01% |
145,023
-545,365
| -79% | -$2.59M |
|
|
TUES
3073
DELISTED
Tuesday Morning Corp
TUES
| $687K | ﹤0.01% |
214,657
+7,827
| +4% | +$25.1K |
|
3074
Camping World
CWH
$1.1B
| $685K | ﹤0.01% |
16,819
+10,130
| +151% | +$413K |
|
3075
Nokia
NOK
$25.6B
| $684K | ﹤0.01% |
114,342
+138
| +0.1% | +$826 |
|