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 | |
|---|---|---|---|---|---|---|
3426
Malibu Boats
MBUU
$648M
| $232K | ﹤0.01% |
8,955
-146
| -2% | -$3.78K |
|
|
ELGX
3427
DELISTED
Endologix Inc
ELGX
| $230K | ﹤0.01% |
4,726
+1,342
| +40% | +$65.3K |
|
3428
Century Casinos
CNTY
$83.2M
| $229K | ﹤0.01% |
31,047
-249
| -0.8% | -$1.84K |
|
|
PRMW
3429
DELISTED
Primo Water Corporation
PRMW
| $228K | ﹤0.01% |
15,736
-406
| -3% | -$5.88K |
|
3430
Provident Financial
PROV
$102M
| $227K | ﹤0.01% |
11,812
-92
| -0.8% | -$1.77K |
|
3431
Farmer Brothers
FARM
$43.5M
| $226K | ﹤0.01% |
7,481
-26,775
| -78% | -$809K |
|
|
SHOS
3432
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $226K | ﹤0.01% |
83,594
-2,050
| -2% | -$5.54K |
|
|
GEN
3433
DELISTED
Genesis Healthcare, Inc.
GEN
| $225K | ﹤0.01% |
129,059
+1,605
| +1% | +$2.8K |
|
3434
VirnetX
VHC
$78.5M
| $225K | ﹤0.01% |
2,474
+790
| +47% | +$71.8K |
|
|
AAMC
3435
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $224K | ﹤0.01% |
+4,165
| New | +$224K |
|
|
ZIXI
3436
DELISTED
Zix Corporation
ZIXI
| $224K | ﹤0.01% |
39,407
-13,391
| -25% | -$76.1K |
|
|
MNI
3437
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $223K | ﹤0.01% |
23,830
-48,015
| -67% | -$449K |
|
3438
TechTarget
TTGT
$403M
| $222K | ﹤0.01% |
21,437
-2,091
| -9% | -$21.7K |
|
|
PFSW
3439
DELISTED
PFSweb, Inc.
PFSW
| $222K | ﹤0.01% |
26,882
-1,251
| -4% | -$10.3K |
|
3440
Universal Technical Institute
UTI
$1.47B
| $221K | ﹤0.01% |
62,027
-450
| -0.7% | -$1.6K |
|
|
RSYS
3441
DELISTED
Radisys Corp
RSYS
| $220K | ﹤0.01% |
58,533
+6
| +0% | +$23 |
|
3442
Global Partners
GLP
$1.74B
| $217K | ﹤0.01% |
12,021
-2,683
| -18% | -$48.4K |
|
|
BRG
3443
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $216K | ﹤0.01% |
16,745
-19,954
| -54% | -$257K |
|
3444
Willdan Group
WLDN
$1.45B
| $214K | ﹤0.01% |
+7,020
| New | +$214K |
|
3445
NatWest
NWG
$55.4B
| $212K | ﹤0.01% |
30,079
-31
| -0.1% | -$218 |
|
|
WAAS
3446
DELISTED
AquaVenture Holdings Limited
WAAS
| $212K | ﹤0.01% |
+13,917
| New | +$212K |
|
3447
Vicor
VICR
$2.33B
| $211K | ﹤0.01% |
11,814
-424
| -3% | -$7.57K |
|
|
KGJI
3448
DELISTED
Kingold Jewelry Inc.
KGJI
| $211K | ﹤0.01% |
+21,224
| New | +$211K |
|
3449
Accuray
ARAY
$170M
| $209K | ﹤0.01% |
44,015
+191
| +0.4% | +$907 |
|
|
COTV
3450
DELISTED
Cotiviti Holdings, Inc.
COTV
| $209K | ﹤0.01% |
5,615
-46
| -0.8% | -$1.71K |
|