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 | |
|---|---|---|---|---|---|---|
3326
Reading International Class A
RDI
$33.8M
| $330K | ﹤0.01% |
20,449
-129
| -0.6% | -$2.08K |
|
3327
Medpace
MEDP
$13.7B
| $330K | ﹤0.01% |
11,364
-15,925
| -58% | -$462K |
|
3328
AtriCure
ATRC
$1.76B
| $328K | ﹤0.01% |
13,511
-135
| -1% | -$3.28K |
|
3329
NewtekOne
NEWT
$317M
| $328K | ﹤0.01% |
20,160
+3,442
| +21% | +$56K |
|
|
SNOW
3330
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $328K | ﹤0.01% |
13,807
-255,882
| -95% | -$6.08M |
|
|
CGI
3331
DELISTED
Celadon Group Inc
CGI
| $327K | ﹤0.01% |
103,869
-1,120,091
| -92% | -$3.53M |
|
|
PHIIK
3332
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $327K | ﹤0.01% |
33,546
+130
| +0.4% | +$1.27K |
|
3333
Pure Storage
PSTG
$25.9B
| $326K | ﹤0.01% |
25,452
-251
| -1% | -$3.22K |
|
3334
Ring Energy
REI
$207M
| $324K | ﹤0.01% |
24,938
-79,199
| -76% | -$1.03M |
|
3335
PTC Therapeutics
PTCT
$4.55B
| $322K | ﹤0.01% |
17,578
-220
| -1% | -$4.03K |
|
3336
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $321K | ﹤0.01% |
9,420
-101
| -1% | -$3.44K |
|
|
HCOM
3337
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $321K | ﹤0.01% |
12,834
+2,300
| +22% | +$57.5K |
|
|
ORIG
3338
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $320K | ﹤0.01% |
221
+5
| +2% | +$7.24K |
|
|
BBU
3339
Brookfield Business Partners
BBU
$2.43B
| $318K | ﹤0.01% |
+18,341
| New | +$318K |
|
|
HZN
3340
DELISTED
Horizon Global Corporation
HZN
| $318K | ﹤0.01% |
22,153
-36,597
| -62% | -$525K |
|
|
CALD
3341
DELISTED
Callidus Software, Inc.
CALD
| $316K | ﹤0.01% |
13,044
-157
| -1% | -$3.8K |
|
3342
OR Royalties Inc.
OR
$6.48B
| $315K | ﹤0.01% |
25,781
-22,020
| -46% | -$269K |
|
3343
STRATTEC Security
STRT
$275M
| $315K | ﹤0.01% |
8,912
-260
| -3% | -$9.19K |
|
|
JAX
3344
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $314K | ﹤0.01% |
25,610
-237
| -0.9% | -$2.91K |
|
|
NXG
3345
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $313K | ﹤0.01% |
4,470
-322
| -7% | -$22.5K |
|
3346
Natural Health Trends
NHTC
$52.6M
| $310K | ﹤0.01% |
11,114
-7,921
| -42% | -$221K |
|
|
CDI
3347
DELISTED
CDI Corp.
CDI
| $310K | ﹤0.01% |
52,918
-8,125
| -13% | -$47.6K |
|
3348
Gerdau
GGB
$6.39B
| $305K | ﹤0.01% |
126,016
-13,592
| -10% | -$32.9K |
|
3349
Planet Fitness
PLNT
$8.77B
| $305K | ﹤0.01% |
13,061
-167,181
| -93% | -$3.9M |
|
3350
DigitalBridge
DBRG
$2.04B
| $304K | ﹤0.01% |
5,415
-26,994
| -83% | -$1.52M |
|