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 | |
|---|---|---|---|---|---|---|
3326
Citizens & Northern Corp
CZNC
$314M
| $308K | ﹤0.01% |
12,566
+1,013
| +9% | +$24.8K |
|
|
AIF
3327
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $308K | ﹤0.01% |
19,010
-36,394
| -66% | -$590K |
|
|
NRO
3328
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $306K | ﹤0.01% |
57,106
+30,224
| +112% | +$162K |
|
|
SHI
3329
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $303K | ﹤0.01% |
+5,070
| New | +$303K |
|
3330
Houlihan Lokey
HLI
$13.8B
| $302K | ﹤0.01% |
7,710
+423
| +6% | +$16.6K |
|
3331
Marcus & Millichap
MMI
$1.27B
| $302K | ﹤0.01% |
11,196
+645
| +6% | +$17.4K |
|
3332
Ring Energy
REI
$205M
| $302K | ﹤0.01% |
20,822
-4,116
| -17% | -$59.7K |
|
3333
Malibu Boats
MBUU
$627M
| $300K | ﹤0.01% |
9,475
+520
| +6% | +$16.5K |
|
3334
MacroGenics
MGNX
$127M
| $299K | ﹤0.01% |
16,168
+865
| +6% | +$16K |
|
|
TBNK
3335
DELISTED
Territorial Bancorp Inc.
TBNK
| $298K | ﹤0.01% |
9,445
+517
| +6% | +$16.3K |
|
3336
Vitamin Cottage Natural Grocers
NGVC
$891M
| $296K | ﹤0.01% |
53,099
-176
| -0.3% | -$981 |
|
3337
Sierra Bancorp
BSRR
$416M
| $295K | ﹤0.01% |
10,865
+766
| +8% | +$20.8K |
|
|
RAS
3338
DELISTED
RAIT Financial Trust
RAS
| $294K | ﹤0.01% |
402,716
+16,538
| +4% | +$12.1K |
|
|
OAKS
3339
DELISTED
Five Oaks Investment Corp.
OAKS
| $291K | ﹤0.01% |
65,242
+4,176
| +7% | +$18.6K |
|
3340
Addus HomeCare
ADUS
$2.04B
| $290K | ﹤0.01% |
8,229
-988
| -11% | -$34.8K |
|
|
DL
3341
DELISTED
China Distance Education Holdings Limited
DL
| $288K | ﹤0.01% |
42,933
+3,793
| +10% | +$25.4K |
|
|
BREW
3342
DELISTED
Craft Brew Alliance, Inc.
BREW
| $288K | ﹤0.01% |
16,393
+1,048
| +7% | +$18.4K |
|
3343
First Majestic Silver
AG
$4.44B
| $287K | ﹤0.01% |
41,853
-3,509
| -8% | -$24.1K |
|
|
NPTN
3344
DELISTED
NEOPHOTONICS CORP
NPTN
| $285K | ﹤0.01% |
51,253
+1,262
| +3% | +$7.02K |
|
|
CBK
3345
DELISTED
Christopher & Banks Corporation
CBK
| $285K | ﹤0.01% |
209,890
+13,690
| +7% | +$18.6K |
|
|
NIHD
3346
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $284K | ﹤0.01% |
617,536
+10,990
| +2% | +$5.05K |
|
3347
McEwen Inc.
MUX
$718M
| $282K | ﹤0.01% |
14,438
+276
| +2% | +$5.39K |
|
3348
Tower Semiconductor
TSEM
$7.03B
| $281K | ﹤0.01% |
9,135
-1,214
| -12% | -$37.3K |
|
3349
Insulet
PODD
$24.4B
| $280K | ﹤0.01% |
5,075
+282
| +6% | +$15.6K |
|
|
GZT
3350
DELISTED
Gazit-globe Ltd
GZT
| $279K | ﹤0.01% |
29,181
+1,982
| +7% | +$19K |
|