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 | |
|---|---|---|---|---|---|---|
3076
Compañía de Minas Buenaventura
BVN
$4.98B
| $694K | ﹤0.01% |
+60,385
| New | +$694K |
|
3077
Kodak
KODK
$473M
| $694K | ﹤0.01% |
76,308
+746
| +1% | +$6.79K |
|
3078
Clear Channel Outdoor Holdings
CCO
$666M
| $692K | ﹤0.01% |
142,624
-44,072
| -24% | -$214K |
|
|
ASNA
3079
DELISTED
Ascena Retail Group, Inc.
ASNA
| $689K | ﹤0.01% |
16,024
-3,592
| -18% | -$154K |
|
3080
Nuveen New York Tax-Free Income Portfolio
NXN
$46.2M
| $687K | ﹤0.01% |
48,964
+1,674
| +4% | +$23.5K |
|
3081
Century Communities
CCS
$2.02B
| $685K | ﹤0.01% |
27,613
+290
| +1% | +$7.19K |
|
|
CSBK
3082
DELISTED
Clifton Bancorp Inc.
CSBK
| $685K | ﹤0.01% |
41,417
-9,662
| -19% | -$160K |
|
3083
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $684K | ﹤0.01% |
16,517
-7,298
| -31% | -$302K |
|
3084
Lattice Semiconductor
LSCC
$9.05B
| $684K | ﹤0.01% |
102,745
+13,876
| +16% | +$92.4K |
|
3085
IDT Corp
IDT
$1.65B
| $682K | ﹤0.01% |
56,069
+1,468
| +3% | +$17.9K |
|
|
YELL
3086
DELISTED
Yellow Corporation Common Stock
YELL
| $682K | ﹤0.01% |
61,319
-1,219
| -2% | -$13.6K |
|
|
OBE
3087
Obsidian Energy
OBE
$396M
| $681K | ﹤0.01% |
+76,676
| New | +$681K |
|
3088
Surgery Partners
SGRY
$2.81B
| $679K | ﹤0.01% |
29,841
+11,880
| +66% | +$270K |
|
|
SCMP
3089
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $677K | ﹤0.01% |
64,515
-13,799
| -18% | -$145K |
|
|
PRTY
3090
DELISTED
Party City Holdco Inc.
PRTY
| $676K | ﹤0.01% |
43,199
+711
| +2% | +$11.1K |
|
|
SMRT
3091
DELISTED
Stein Mart Inc
SMRT
| $671K | ﹤0.01% |
397,123
-921
| -0.2% | -$1.56K |
|
3092
Constellium
CSTM
$1.92B
| $670K | ﹤0.01% |
97,052
-2,547
| -3% | -$17.6K |
|
|
CS
3093
DELISTED
Credit Suisse Group
CS
| $670K | ﹤0.01% |
45,919
+7,025
| +18% | +$103K |
|
3094
Floor & Decor
FND
$9.35B
| $668K | ﹤0.01% |
+17,004
| New | +$668K |
|
|
ALX
3095
Alexander's
ALX
$1.21B
| $664K | ﹤0.01% |
1,576
+22
| +1% | +$9.27K |
|
3096
Bassett Furniture
BSET
$143M
| $662K | ﹤0.01% |
17,442
+394
| +2% | +$15K |
|
|
TBHC
3097
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $661K | ﹤0.01% |
64,352
+589
| +0.9% | +$6.05K |
|
|
FMI
3098
DELISTED
Foundation Medicine, Inc.
FMI
| $661K | ﹤0.01% |
+16,641
| New | +$661K |
|
|
PME
3099
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $661K | ﹤0.01% |
167,280
+15,767
| +10% | +$62.3K |
|
3100
Magnachip Semiconductor
MX
$108M
| $658K | ﹤0.01% |
67,193
+1,119
| +2% | +$11K |
|