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 | |
|---|---|---|---|---|---|---|
3101
Genco Shipping & Trading
GNK
$808M
| $638K | ﹤0.01% |
55,093
+5,318
| +11% | +$61.6K |
|
3102
Banco Macro
BMA
$2.53B
| $636K | ﹤0.01% |
5,423
+581
| +12% | +$68.1K |
|
|
DF
3103
DELISTED
Dean Foods Company
DF
| $636K | ﹤0.01% |
58,424
-305,101
| -84% | -$3.32M |
|
|
SIGM
3104
DELISTED
Sigma Designs Inc
SIGM
| $635K | ﹤0.01% |
100,825
+3,070
| +3% | +$19.3K |
|
|
CMCM
3105
Cheetah Mobile
CMCM
$260M
| $632K | ﹤0.01% |
15,033
+420
| +3% | +$17.7K |
|
|
CSBK
3106
DELISTED
Clifton Bancorp Inc.
CSBK
| $632K | ﹤0.01% |
37,786
-3,631
| -9% | -$60.7K |
|
3107
Lifecore Biomedical
LFCR
$295M
| $630K | ﹤0.01% |
48,652
-2,134
| -4% | -$27.6K |
|
|
WG
3108
DELISTED
Willbros Group
WG
| $630K | ﹤0.01% |
195,702
+22,028
| +13% | +$70.9K |
|
|
ASCMA
3109
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $628K | ﹤0.01% |
48,156
+496
| +1% | +$6.47K |
|
3110
Aqua Metals
AQMS
$5.83M
| $627K | ﹤0.01% |
458
-724
| -61% | -$991K |
|
3111
Hooker Furnishings Corp
HOFT
$121M
| $625K | ﹤0.01% |
13,097
+286
| +2% | +$13.6K |
|
3112
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
| $624K | ﹤0.01% |
14,060
+2,448
| +21% | +$109K |
|
|
VSI
3113
DELISTED
Vitamin Shoppe Inc.
VSI
| $623K | ﹤0.01% |
116,470
-5,415
| -4% | -$29K |
|
3114
Center Bancorp
CNOB
$1.31B
| $621K | ﹤0.01% |
25,260
+814
| +3% | +$20K |
|
3115
Galicia Financial Group
GGAL
$4.29B
| $615K | ﹤0.01% |
11,940
+2,216
| +23% | +$114K |
|
|
PTVCB
3116
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $613K | ﹤0.01% |
27,167
+1,059
| +4% | +$23.9K |
|
|
RPT
3117
Rithm Property Trust Inc.
RPT
$121M
| $612K | ﹤0.01% |
44,961
+1,227
| +3% | +$16.7K |
|
|
GPX
3118
DELISTED
GP Strategies Corp.
GPX
| $612K | ﹤0.01% |
19,827
-310
| -2% | -$9.57K |
|
3119
CRH
CRH
$75.5B
| $611K | ﹤0.01% |
16,128
+19
| +0.1% | +$720 |
|
|
MOBL
3120
DELISTED
MobileIron, Inc.
MOBL
| $611K | ﹤0.01% |
165,078
+134,662
| +443% | +$498K |
|
3121
Village Super Market
VLGEA
$579M
| $610K | ﹤0.01% |
24,655
+1,152
| +5% | +$28.5K |
|
|
PRTY
3122
DELISTED
Party City Holdco Inc.
PRTY
| $610K | ﹤0.01% |
45,021
+1,822
| +4% | +$24.7K |
|
|
CCRC
3123
DELISTED
China Customer Relations Centers, Inc
CCRC
| $609K | ﹤0.01% |
36,198
+843
| +2% | +$14.2K |
|
3124
Expro
XPRO
$1.43B
| $608K | ﹤0.01% |
13,118
+378
| +3% | +$17.5K |
|
|
SKYS
3125
DELISTED
Sky Solar Holdings, Ltd.
SKYS
| $608K | ﹤0.01% |
135,836
-23,806
| -15% | -$107K |
|