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 |
Carnival Corp
CCL
|
$307M |
| 4 |
TWX
Time Warner Inc
TWX
|
$290M |
| 5 |
Merck
MRK
|
$286M |
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 | |
|---|---|---|---|---|---|---|
3376
Cheniere Energy
CQP
$26.7B
| $256K | ﹤0.01% |
+8,871
| New | +$256K |
|
3377
Investors Title Co
ITIC
$469M
| $256K | ﹤0.01% |
+1,430
| New | +$256K |
|
3378
STMicroelectronics
STM
$23.4B
| $253K | ﹤0.01% |
13,021
+16
| +0.1% | +$311 |
|
|
AFH
3379
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $251K | ﹤0.01% |
13,295
+810
| +6% | +$15.3K |
|
3380
Novavax
NVAX
$1.23B
| $250K | ﹤0.01% |
219,343
+12,240
| +6% | +$14K |
|
3381
Companhia Siderúrgica Nacional
SID
$1.92B
| $250K | ﹤0.01% |
84,568
+8,648
| +11% | +$25.6K |
|
3382
A-Mark Precious Metals
AMRK
$576M
| $249K | ﹤0.01% |
15,070
+865
| +6% | +$14.3K |
|
3383
National Healthcare
NHC
$1.76B
| $248K | ﹤0.01% |
3,970
-6
| -0.2% | -$375 |
|
3384
DigitalBridge
DBRG
$2.05B
| $245K | ﹤0.01% |
19,468
-2,190
| -10% | -$27.6K |
|
3385
Provident Financial
PROV
$102M
| $245K | ﹤0.01% |
12,511
+699
| +6% | +$13.7K |
|
3386
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $244K | ﹤0.01% |
3,053
-502
| -14% | -$40.1K |
|
|
YIN
3387
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
| $243K | ﹤0.01% |
22,025
+2,448
| +13% | +$27K |
|
|
PAMT
3388
PAMT CORP Common Stock
PAMT
$256M
| $242K | ﹤0.01% |
+10,112
| New | +$242K |
|
|
FLNT
3389
Fluent
FLNT
$53.1M
| $241K | ﹤0.01% |
49,097
-1,067
| -2% | -$5.24K |
|
3390
TechTarget
TTGT
$422M
| $241K | ﹤0.01% |
20,183
-1,254
| -6% | -$15K |
|
3391
Willdan Group
WLDN
$1.61B
| $240K | ﹤0.01% |
7,391
+371
| +5% | +$12K |
|
|
JE
3392
DELISTED
Just Energy Group Inc
JE
| $240K | ﹤0.01% |
41,248
+2,359
| +6% | +$13.7K |
|
|
PFSW
3393
DELISTED
PFSweb, Inc.
PFSW
| $240K | ﹤0.01% |
28,700
+1,818
| +7% | +$15.2K |
|
|
NWHM
3394
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $239K | ﹤0.01% |
21,415
-3,903
| -15% | -$43.6K |
|
3395
Boot Barn
BOOT
$5.56B
| $236K | ﹤0.01% |
26,563
+1,395
| +6% | +$12.4K |
|
3396
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $236K | ﹤0.01% |
17,862
-1,240
| -6% | -$16.4K |
|
3397
NatWest
NWG
$55.7B
| $236K | ﹤0.01% |
32,433
+40
| +0.1% | +$291 |
|
3398
TransUnion
TRU
$16.8B
| $236K | ﹤0.01% |
+4,992
| New | +$236K |
|
|
ARA
3399
DELISTED
American Renal Associates Holdings, Inc
ARA
| $235K | ﹤0.01% |
15,704
+980
| +7% | +$14.7K |
|
3400
CyberArk
CYBR
$22.8B
| $234K | ﹤0.01% |
5,701
+340
| +6% | +$14K |
|