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 | |
|---|---|---|---|---|---|---|
3201
NMI Holdings
NMIH
$3.06B
| $485K | ﹤0.01% |
39,142
-64,049
| -62% | -$794K |
|
3202
Upland Software
UPLD
$72.2M
| $485K | ﹤0.01% |
+22,977
| New | +$485K |
|
|
MRLN
3203
DELISTED
Marlin Business Services Corp
MRLN
| $485K | ﹤0.01% |
16,831
+3,647
| +28% | +$105K |
|
3204
Matador Resources
MTDR
$5.89B
| $481K | ﹤0.01% |
17,718
+900
| +5% | +$24.4K |
|
|
BBOX
3205
DELISTED
Black Box Corp
BBOX
| $480K | ﹤0.01% |
147,625
-135,261
| -48% | -$440K |
|
|
SEVN
3206
Seven Hills Realty Trust
SEVN
$165M
| $479K | ﹤0.01% |
24,791
-2,468
| -9% | -$47.7K |
|
|
CHUY
3207
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $479K | ﹤0.01% |
22,765
+1,242
| +6% | +$26.1K |
|
|
ABTX
3208
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $475K | ﹤0.01% |
12,907
+352
| +3% | +$13K |
|
3209
Ardmore Shipping
ASC
$535M
| $474K | ﹤0.01% |
57,419
+1,412
| +3% | +$11.7K |
|
|
XIN
3210
DELISTED
Xinyuan Real Estate
XIN
| $474K | ﹤0.01% |
8,343
+194
| +2% | +$11K |
|
3211
Acacia Research
ACTG
$328M
| $473K | ﹤0.01% |
103,988
-306,745
| -75% | -$1.4M |
|
3212
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $473K | ﹤0.01% |
4,057
-20,958
| -84% | -$2.44M |
|
|
PCF
3213
High Income Securities Fund
PCF
$120M
| $468K | ﹤0.01% |
52,422
-5,957
| -10% | -$53.2K |
|
3214
Arrow Financial
AROW
$491M
| $462K | ﹤0.01% |
16,065
+299
| +2% | +$8.6K |
|
|
SRT
3215
DELISTED
Startek Inc.
SRT
| $462K | ﹤0.01% |
39,276
+16,648
| +74% | +$196K |
|
|
GCAP
3216
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $460K | ﹤0.01% |
71,935
+12,957
| +22% | +$82.9K |
|
3217
Barrett Business Services
BBSI
$1.21B
| $459K | ﹤0.01% |
32,484
-96
| -0.3% | -$1.36K |
|
3218
Peapack-Gladstone Financial
PGC
$528M
| $459K | ﹤0.01% |
13,611
+659
| +5% | +$22.2K |
|
|
ZEN
3219
DELISTED
ZENDESK INC
ZEN
| $455K | ﹤0.01% |
15,621
+934
| +6% | +$27.2K |
|
3220
Enel Chile
ENIC
$5.22B
| $454K | ﹤0.01% |
75,734
+28,097
| +59% | +$168K |
|
|
UMH
3221
UMH Properties
UMH
$1.28B
| $451K | ﹤0.01% |
28,990
+553
| +2% | +$8.6K |
|
|
PCBK
3222
DELISTED
Pacific Continental Corp
PCBK
| $451K | ﹤0.01% |
16,729
+334
| +2% | +$9K |
|
3223
PIMCO Dynamic Income Fund
PDI
$7.75B
| $449K | ﹤0.01% |
14,559
-18,619
| -56% | -$574K |
|
3224
STRATTEC Security
STRT
$299M
| $448K | ﹤0.01% |
10,951
+2,039
| +23% | +$83.4K |
|
|
IBTX
3225
DELISTED
Independent Bank Group, Inc.
IBTX
| $447K | ﹤0.01% |
7,420
-15,174
| -67% | -$914K |
|