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 | |
|---|---|---|---|---|---|---|
3126
Babcock & Wilcox
BW
$356M
| $604K | ﹤0.01% |
18,126
-169,738
| -90% | -$5.66M |
|
3127
Civista Bancshares
CIVB
$411M
| $604K | ﹤0.01% |
27,036
-358
| -1% | -$8K |
|
|
SFS
3128
DELISTED
Smart & Final Stores, Inc.
SFS
| $603K | ﹤0.01% |
76,790
-30,919
| -29% | -$243K |
|
|
EEP
3129
DELISTED
Enbridge Energy Partners
EEP
| $603K | ﹤0.01% |
37,711
+15,569
| +70% | +$249K |
|
|
EGLE
3130
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $602K | ﹤0.01% |
18,976
+354
| +2% | +$11.2K |
|
|
SRGA
3131
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $599K | ﹤0.01% |
4,385
+167
| +4% | +$22.8K |
|
3132
GDS Holdings
GDS
$7.46B
| $593K | ﹤0.01% |
52,695
+13,981
| +36% | +$157K |
|
|
FPRX
3133
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $593K | ﹤0.01% |
14,498
+226
| +2% | +$9.24K |
|
3134
Mercer International
MERC
$206M
| $589K | ﹤0.01% |
49,688
-47,397
| -49% | -$562K |
|
3135
Invesco High Income Trust II
VLT
$73.4M
| $589K | ﹤0.01% |
39,018
-2,894
| -7% | -$43.7K |
|
3136
Ambarella
AMBA
$3.53B
| $588K | ﹤0.01% |
11,997
+333
| +3% | +$16.3K |
|
|
EOD
3137
Allspring Global Dividend Opportunity Fund
EOD
$243M
| $585K | ﹤0.01% |
93,302
-30,389
| -25% | -$191K |
|
3138
Kodak
KODK
$502M
| $585K | ﹤0.01% |
79,532
+3,224
| +4% | +$23.7K |
|
3139
Diamond Hill
DHIL
$388M
| $581K | ﹤0.01% |
2,735
+68
| +3% | +$14.4K |
|
3140
Copel
ELP
$7.19B
| $579K | ﹤0.01% |
163,358
-34,377
| -17% | -$122K |
|
3141
C&F Financial
CFFI
$232M
| $576K | ﹤0.01% |
10,448
+652
| +7% | +$35.9K |
|
3142
Potbelly
PBPB
$515M
| $576K | ﹤0.01% |
46,420
+1,653
| +4% | +$20.5K |
|
|
USAK
3143
DELISTED
USA Truck Inc
USAK
| $576K | ﹤0.01% |
40,973
+1,859
| +5% | +$26.1K |
|
3144
FerroAtlántica
GSM
$786M
| $575K | ﹤0.01% |
43,726
-1,252,110
| -97% | -$16.5M |
|
3145
Townsquare Media
TSQ
$113M
| $575K | ﹤0.01% |
57,520
+1,903
| +3% | +$19K |
|
|
PCTI
3146
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $574K | ﹤0.01% |
91,140
+37,598
| +70% | +$237K |
|
|
EHIC
3147
DELISTED
eHi Car Services Limited
EHIC
| $572K | ﹤0.01% |
58,417
+1,356
| +2% | +$13.3K |
|
3148
Miller Industries
MLR
$469M
| $571K | ﹤0.01% |
20,433
+909
| +5% | +$25.4K |
|
3149
Natural Gas Services Group
NGS
$343M
| $571K | ﹤0.01% |
20,098
+642
| +3% | +$18.2K |
|
|
EXAC
3150
DELISTED
Exactech Inc
EXAC
| $569K | ﹤0.01% |
17,268
+620
| +4% | +$20.4K |
|