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 | |
|---|---|---|---|---|---|---|
|
UMH
3201
UMH Properties
UMH
$1.29B
| $485K | ﹤0.01% |
28,437
+589
| +2% | +$10K |
|
|
YRD
3202
Yiren Digital
YRD
$495M
| $484K | ﹤0.01% |
19,352
+1,931
| +11% | +$48.3K |
|
3203
Alpha and Omega Semiconductor
AOSL
$839M
| $483K | ﹤0.01% |
28,978
-138,226
| -83% | -$2.3M |
|
3204
Natural Gas Services Group
NGS
$332M
| $483K | ﹤0.01% |
19,456
+510
| +3% | +$12.7K |
|
|
WLB
3205
DELISTED
Westmoreland Coal Company
WLB
| $483K | ﹤0.01% |
99,081
-138,843
| -58% | -$677K |
|
|
ABTX
3206
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $481K | ﹤0.01% |
12,555
+58
| +0.5% | +$2.22K |
|
3207
Sangamo Therapeutics
SGMO
$165M
| $480K | ﹤0.01% |
54,507
-456
| -0.8% | -$4.02K |
|
|
TAST
3208
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $478K | ﹤0.01% |
38,983
+931
| +2% | +$11.4K |
|
|
HYGS
3209
DELISTED
Hydrogenics Corp
HYGS
| $478K | ﹤0.01% |
47,301
-16,772
| -26% | -$169K |
|
3210
QuidelOrtho
QDEL
$1.95B
| $476K | ﹤0.01% |
17,545
-26,114
| -60% | -$708K |
|
|
ERH
3211
Allspring Utilities & High Income Fund
ERH
$106M
| $474K | ﹤0.01% |
36,558
-2,827
| -7% | -$36.7K |
|
3212
Genco Shipping & Trading
GNK
$765M
| $471K | ﹤0.01% |
+49,775
| New | +$471K |
|
|
LSXMA
3213
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $470K | ﹤0.01% |
15,502
-416
| -3% | -$12.6K |
|
3214
OceanFirst Financial
OCFC
$1.05B
| $469K | ﹤0.01% |
17,290
+422
| +3% | +$11.4K |
|
3215
FormFactor
FORM
$2.26B
| $468K | ﹤0.01% |
37,743
+620
| +2% | +$7.69K |
|
3216
Melco Resorts & Entertainment
MLCO
$3.8B
| $468K | ﹤0.01% |
+20,845
| New | +$468K |
|
|
OLP
3217
One Liberty Properties
OLP
$511M
| $468K | ﹤0.01% |
19,965
-39,050
| -66% | -$915K |
|
3218
Barrett Business Services
BBSI
$1.24B
| $467K | ﹤0.01% |
32,580
-1,528
| -4% | -$21.9K |
|
3219
Vishay Precision Group
VPG
$394M
| $467K | ﹤0.01% |
26,994
+3,937
| +17% | +$68.1K |
|
3220
Oppenheimer Holdings
OPY
$765M
| $465K | ﹤0.01% |
28,349
-10,342
| -27% | -$170K |
|
3221
Green Brick Partners
GRBK
$3.2B
| $464K | ﹤0.01% |
40,525
-36,169
| -47% | -$414K |
|
3222
C&F Financial
CFFI
$231M
| $460K | ﹤0.01% |
9,796
-503
| -5% | -$23.6K |
|
3223
Ardmore Shipping
ASC
$490M
| $456K | ﹤0.01% |
56,007
-6,074
| -10% | -$49.5K |
|
|
ENOC
3224
DELISTED
EnerNOC, Inc.
ENOC
| $451K | ﹤0.01% |
58,141
-130,143
| -69% | -$1.01M |
|
|
EARN
3225
Ellington Residential Mortgage REIT
EARN
$212M
| $450K | ﹤0.01% |
+30,726
| New | +$450K |
|