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 | |
|---|---|---|---|---|---|---|
3151
CRH
CRH
$75.4B
| $571K | ﹤0.01% |
16,109
-16
| -0.1% | -$567 |
|
|
PML
3152
PIMCO Municipal Income Fund II
PML
$491M
| $570K | ﹤0.01% |
43,383
-180,224
| -81% | -$2.37M |
|
3153
Townsquare Media
TSQ
$118M
| $570K | ﹤0.01% |
55,617
+1,866
| +3% | +$19.1K |
|
|
EHIC
3154
DELISTED
eHi Car Services Limited
EHIC
| $569K | ﹤0.01% |
57,061
+5,693
| +11% | +$56.8K |
|
3155
Ambarella
AMBA
$3.54B
| $566K | ﹤0.01% |
11,664
+198
| +2% | +$9.61K |
|
|
PMD
3156
DELISTED
Psychemedics Corporation
PMD
| $565K | ﹤0.01% |
22,630
+7,680
| +51% | +$192K |
|
|
HEP
3157
DELISTED
Holly Energy Partners, L.P.
HEP
| $563K | ﹤0.01% |
17,346
+3,559
| +26% | +$116K |
|
|
HDP
3158
DELISTED
Hortonworks, Inc.
HDP
| $563K | ﹤0.01% |
43,691
+7,563
| +21% | +$97.5K |
|
3159
German American Bancorp
GABC
$1.55B
| $563K | ﹤0.01% |
16,516
-2,885
| -15% | -$98.3K |
|
3160
Tootsie Roll Industries
TR
$2.97B
| $562K | ﹤0.01% |
20,423
-391,338
| -95% | -$10.8M |
|
3161
Entravision Communication
EVC
$226M
| $561K | ﹤0.01% |
84,933
+1,894
| +2% | +$12.5K |
|
|
ITCI
3162
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $561K | ﹤0.01% |
45,176
+17,455
| +63% | +$217K |
|
|
ARD
3163
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $561K | ﹤0.01% |
+24,808
| New | +$561K |
|
3164
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $560K | ﹤0.01% |
11,612
+4,739
| +69% | +$229K |
|
3165
Telecom Argentina
TEO
$3.67B
| $556K | ﹤0.01% |
21,959
-2,105
| -9% | -$53.3K |
|
|
VSLR
3166
DELISTED
VIVINT SOLAR, INC.
VSLR
| $553K | ﹤0.01% |
94,589
-9,417
| -9% | -$55.1K |
|
3167
Center Bancorp
CNOB
$1.29B
| $551K | ﹤0.01% |
24,446
+405
| +2% | +$9.13K |
|
|
SHYF
3168
DELISTED
The Shyft Group
SHYF
| $550K | ﹤0.01% |
62,182
-141,021
| -69% | -$1.25M |
|
|
LUMO
3169
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $546K | ﹤0.01% |
8,250
+6,851
| +490% | +$453K |
|
3170
Astronics
ATRO
$1.37B
| $543K | ﹤0.01% |
20,484
-40
| -0.2% | -$1.06K |
|
|
QUOT
3171
DELISTED
Quotient Technology Inc
QUOT
| $538K | ﹤0.01% |
46,826
+2,583
| +6% | +$29.7K |
|
3172
Ubiquiti
UI
$34.9B
| $537K | ﹤0.01% |
10,340
-50,673
| -83% | -$2.63M |
|
|
GTT
3173
DELISTED
GTT Communications, Inc.
GTT
| $533K | ﹤0.01% |
16,856
-26,001
| -61% | -$822K |
|
3174
Diamond Hill
DHIL
$388M
| $532K | ﹤0.01% |
2,667
+96
| +4% | +$19.2K |
|
|
GPX
3175
DELISTED
GP Strategies Corp.
GPX
| $532K | ﹤0.01% |
20,137
+230
| +1% | +$6.08K |
|