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 | |
|---|---|---|---|---|---|---|
3176
American Superconductor
AMSC
$2.21B
| $527K | ﹤0.01% |
114,030
+43,443
| +62% | +$201K |
|
3177
Hooker Furnishings Corp
HOFT
$117M
| $527K | ﹤0.01% |
12,811
-25,453
| -67% | -$1.05M |
|
|
LORL
3178
DELISTED
Loral Space and Communications, Inc.
LORL
| $526K | ﹤0.01% |
12,654
+236
| +2% | +$9.81K |
|
|
DFRG
3179
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $520K | ﹤0.01% |
32,323
+686
| +2% | +$11K |
|
3180
Potbelly
PBPB
$383M
| $515K | ﹤0.01% |
44,767
-6,983
| -13% | -$80.3K |
|
|
PCF
3181
High Income Securities Fund
PCF
$120M
| $513K | ﹤0.01% |
58,379
-20,984
| -26% | -$184K |
|
3182
Shake Shack
SHAK
$4.03B
| $509K | ﹤0.01% |
14,582
+368
| +3% | +$12.8K |
|
3183
Cass Information Systems
CASS
$569M
| $505K | ﹤0.01% |
10,160
+179
| +2% | +$8.9K |
|
|
CCRC
3184
DELISTED
China Customer Relations Centers, Inc
CCRC
| $505K | ﹤0.01% |
35,355
+3,527
| +11% | +$50.4K |
|
3185
Dynavax Technologies
DVAX
$1.18B
| $504K | ﹤0.01% |
52,239
+899
| +2% | +$8.67K |
|
|
CHUY
3186
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $504K | ﹤0.01% |
21,523
-557
| -3% | -$13K |
|
3187
Cumberland Pharmaceuticals
CPIX
$49.5M
| $500K | ﹤0.01% |
71,354
+1,264
| +2% | +$8.86K |
|
3188
Dime Community Bancshares
DCOM
$1.34B
| $500K | ﹤0.01% |
15,009
+2,081
| +16% | +$69.3K |
|
3189
Reaves Utility Income Fund
UTG
$3.34B
| $499K | ﹤0.01% |
14,533
-134
| -0.9% | -$4.6K |
|
|
HTB
3190
HomeTrust Bancshares, Inc.
HTB
$722M
| $498K | ﹤0.01% |
20,410
+63
| +0.3% | +$1.54K |
|
|
RDUS
3191
DELISTED
Radius Health, Inc.
RDUS
| $498K | ﹤0.01% |
11,021
+746
| +7% | +$33.7K |
|
|
EXAC
3192
DELISTED
Exactech Inc
EXAC
| $496K | ﹤0.01% |
16,648
+304
| +2% | +$9.06K |
|
3193
Flexsteel Industries
FLXS
$256M
| $496K | ﹤0.01% |
9,165
+1,321
| +17% | +$71.5K |
|
|
TOUR
3194
Tuniu
TOUR
$102M
| $494K | ﹤0.01% |
61,552
+6,141
| +11% | +$49.3K |
|
3195
Navigator Holdings
NVGS
$1.11B
| $493K | ﹤0.01% |
59,412
+1,129
| +2% | +$9.37K |
|
3196
BlackRock Municipal Income Trust
BFK
$430M
| $491K | ﹤0.01% |
34,697
-125,456
| -78% | -$1.78M |
|
|
GLOP
3197
DELISTED
GASLOG PARTNERS LP
GLOP
| $488K | ﹤0.01% |
21,534
+818
| +4% | +$18.5K |
|
|
NIHD
3198
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $488K | ﹤0.01% |
606,546
-60,858
| -9% | -$49K |
|
3199
FuelCell Energy
FCEL
$92.3M
| $487K | ﹤0.01% |
1,092
+228
| +26% | +$102K |
|
3200
Miller Industries
MLR
$479M
| $485K | ﹤0.01% |
19,524
+400
| +2% | +$9.94K |
|