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 | |
|---|---|---|---|---|---|---|
3301
Surgery Partners
SGRY
$2.89B
| $331K | ﹤0.01% |
31,950
+2,109
| +7% | +$21.8K |
|
|
KTWO
3302
DELISTED
K2M Group Holdings, Inc
KTWO
| $331K | ﹤0.01% |
15,616
-24,067
| -61% | -$510K |
|
|
MRT
3303
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $330K | ﹤0.01% |
28,068
+6,509
| +30% | +$76.5K |
|
3304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $327K | ﹤0.01% |
2,697
-457
| -14% | -$55.4K |
|
|
NXEO
3305
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $327K | ﹤0.01% |
44,749
+207
| +0.5% | +$1.51K |
|
|
ZF
3306
DELISTED
Virtus Total Return Fund Inc.
ZF
| $326K | ﹤0.01% |
25,020
+12,515
| +100% | +$163K |
|
3307
DMC Global
BOOM
$146M
| $326K | ﹤0.01% |
19,290
+1,095
| +6% | +$18.5K |
|
3308
Quantum Corp
QMCO
$98.8M
| $326K | ﹤0.01% |
+2,662
| New | +$326K |
|
3309
Calix
CALX
$3.96B
| $325K | ﹤0.01% |
64,375
+1,799
| +3% | +$9.08K |
|
|
HQH
3310
abrdn Healthcare Investors
HQH
$912M
| $325K | ﹤0.01% |
+12,887
| New | +$325K |
|
3311
Atkore
ATKR
$1.99B
| $323K | ﹤0.01% |
16,552
+1,105
| +7% | +$21.6K |
|
|
ONDK
3312
DELISTED
On Deck Capital, Inc.
ONDK
| $323K | ﹤0.01% |
69,267
+4,434
| +7% | +$20.7K |
|
3313
AtriCure
ATRC
$1.76B
| $322K | ﹤0.01% |
14,406
+895
| +7% | +$20K |
|
3314
Jakks Pacific
JAKK
$196M
| $322K | ﹤0.01% |
10,736
+547
| +5% | +$16.4K |
|
3315
Tejon Ranch
TRC
$446M
| $322K | ﹤0.01% |
15,730
+687
| +5% | +$14.1K |
|
3316
MidWestOne Financial Group
MOFG
$618M
| $320K | ﹤0.01% |
9,465
-22,457
| -70% | -$759K |
|
3317
Lineage Cell Therapeutics
LCTX
$279M
| $319K | ﹤0.01% |
128,558
-767
| -0.6% | -$1.9K |
|
3318
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $318K | ﹤0.01% |
2,573
-531
| -17% | -$65.6K |
|
|
TCS
3319
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $316K | ﹤0.01% |
5,005
+125
| +3% | +$7.89K |
|
|
TRHC
3320
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $316K | ﹤0.01% |
11,815
+391
| +3% | +$10.5K |
|
|
JAX
3321
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $316K | ﹤0.01% |
27,261
+1,651
| +6% | +$19.1K |
|
3322
Vanguard Total Bond Market
BND
$135B
| $315K | ﹤0.01% |
3,839
-641
| -14% | -$52.6K |
|
|
ANW
3323
DELISTED
Aegean Marine Petroleum Network
ANW
| $315K | ﹤0.01% |
63,675
-10,875
| -15% | -$53.8K |
|
3324
Atara Biotherapeutics
ATRA
$90.7M
| $311K | ﹤0.01% |
752
+36
| +5% | +$14.9K |
|
3325
KVH Industries
KVHI
$116M
| $311K | ﹤0.01% |
26,009
+1,593
| +7% | +$19K |
|