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 | |
|---|---|---|---|---|---|---|
3376
National Healthcare
NHC
$1.78B
| $279K | ﹤0.01% |
+3,976
| New | +$279K |
|
3377
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $279K | ﹤0.01% |
22,141
-359,191
| -94% | -$4.53M |
|
3378
Carnival PLC
CUK
$37.9B
| $278K | ﹤0.01% |
4,210
-5
| -0.1% | -$330 |
|
3379
Marcus & Millichap
MMI
$1.29B
| $278K | ﹤0.01% |
10,551
-3,552
| -25% | -$93.6K |
|
|
TBNK
3380
DELISTED
Territorial Bancorp Inc.
TBNK
| $278K | ﹤0.01% |
8,928
-9,448
| -51% | -$294K |
|
|
SRT
3381
DELISTED
Startek Inc.
SRT
| $277K | ﹤0.01% |
+22,628
| New | +$277K |
|
3382
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $275K | ﹤0.01% |
7,218
-4,059
| -36% | -$155K |
|
|
ARA
3383
DELISTED
American Renal Associates Holdings, Inc
ARA
| $273K | ﹤0.01% |
14,724
+21
| +0.1% | +$389 |
|
|
MRT
3384
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $272K | ﹤0.01% |
21,559
-214
| -1% | -$2.7K |
|
3385
Twin Disc
TWIN
$184M
| $270K | ﹤0.01% |
16,709
-2,738
| -14% | -$44.2K |
|
3386
CyberArk
CYBR
$23.3B
| $268K | ﹤0.01% |
5,361
-1,083
| -17% | -$54.1K |
|
3387
Citizens & Northern Corp
CZNC
$313M
| $268K | ﹤0.01% |
11,553
-3,594
| -24% | -$83.4K |
|
3388
MacroGenics
MGNX
$126M
| $268K | ﹤0.01% |
15,303
+63
| +0.4% | +$1.1K |
|
|
GZT
3389
DELISTED
Gazit-globe Ltd
GZT
| $266K | ﹤0.01% |
27,199
-3,166
| -10% | -$31K |
|
|
WAC
3390
DELISTED
Walter Investment Mgt Corp
WAC
| $265K | ﹤0.01% |
279,339
+5,966
| +2% | +$5.66K |
|
3391
Enel Chile
ENIC
$5.12B
| $262K | ﹤0.01% |
47,637
+15,845
| +50% | +$87.1K |
|
|
SOR
3392
Source Capital
SOR
$367M
| $262K | ﹤0.01% |
6,781
-7,150
| -51% | -$276K |
|
|
FNHC
3393
DELISTED
FedNat Holding Company Common Stock
FNHC
| $262K | ﹤0.01% |
16,346
-103
| -0.6% | -$1.65K |
|
3394
Bankwell Financial Group
BWFG
$339M
| $261K | ﹤0.01% |
8,366
+133
| +2% | +$4.15K |
|
3395
Theravance Biopharma
TBPH
$703M
| $260K | ﹤0.01% |
6,529
-23
| -0.4% | -$916 |
|
3396
Hudson Technologies
HDSN
$445M
| $259K | ﹤0.01% |
30,640
-121,637
| -80% | -$1.03M |
|
|
BREW
3397
DELISTED
Craft Brew Alliance, Inc.
BREW
| $259K | ﹤0.01% |
15,345
-4,819
| -24% | -$81.3K |
|
3398
Crawford & Co Class B
CRD.B
$514M
| $258K | ﹤0.01% |
27,748
-52
| -0.2% | -$483 |
|
|
CBK
3399
DELISTED
Christopher & Banks Corporation
CBK
| $257K | ﹤0.01% |
196,200
-1,422
| -0.7% | -$1.86K |
|
|
FUEL
3400
DELISTED
Rocket Fuel Inc.
FUEL
| $256K | ﹤0.01% |
93,225
+2,892
| +3% | +$7.94K |
|