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 | |
|---|---|---|---|---|---|---|
3476
Tiptree Inc
TIPT
$879M
| $124K | ﹤0.01% |
+19,930
| New | +$124K |
|
|
DEX
3477
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $123K | ﹤0.01% |
10,357
-224
| -2% | -$2.66K |
|
|
WLB
3478
DELISTED
Westmoreland Coal Company
WLB
| $122K | ﹤0.01% |
47,725
-51,356
| -52% | -$131K |
|
3479
Inseego
INSG
$185M
| $120K | ﹤0.01% |
79,177
+3,523
| +5% | +$5.34K |
|
|
HIVE
3480
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $117K | ﹤0.01% |
28,506
+2,041
| +8% | +$8.38K |
|
3481
Radiant Logistics
RLGT
$305M
| $107K | ﹤0.01% |
20,124
+1,643
| +9% | +$8.74K |
|
3482
Invesco DB Oil Fund
DBO
$232M
| $106K | ﹤0.01% |
12,013
-274
| -2% | -$2.42K |
|
3483
Geron
GERN
$893M
| $101K | ﹤0.01% |
46,399
+2,699
| +6% | +$5.88K |
|
3484
Inovio Pharmaceuticals
INO
$126M
| $101K | ﹤0.01% |
15,944
+1,020
| +7% | +$6.46K |
|
3485
Veracyte
VCYT
$2.39B
| $99K | ﹤0.01% |
11,336
+443
| +4% | +$3.87K |
|
|
DEST
3486
DELISTED
Destination Maternity Corporation
DEST
| $93K | ﹤0.01% |
55,598
+2,473
| +5% | +$4.14K |
|
|
RSYS
3487
DELISTED
Radisys Corp
RSYS
| $89K | ﹤0.01% |
64,859
+6,326
| +11% | +$8.68K |
|
3488
Valhi
VHI
$462M
| $86K | ﹤0.01% |
35,600
| – | – |
|
3489
Energy Select Sector SPDR Fund
XLE
$27.6B
| $80K | ﹤0.01% |
+1,168
| New | +$80K |
|
|
EGIO
3490
DELISTED
Edgio, Inc. Common Stock
EGIO
| $74K | ﹤0.01% |
18,734
-4,407
| -19% | -$17.4K |
|
|
WPRT
3491
Westport Fuel Systems
WPRT
$48.4M
| $73K | ﹤0.01% |
+22,339
| New | +$73K |
|
|
HSTO
3492
DELISTED
Histogen Inc. Common Stock
HSTO
| $69K | ﹤0.01% |
+12,635
| New | +$69K |
|
3493
Fortress Biotech
FBIO
$76.8M
| $68K | ﹤0.01% |
15,463
+1,921
| +14% | +$8.45K |
|
3494
Standard BioTools
LAB
$481M
| $67K | ﹤0.01% |
13,350
+36
| +0.3% | +$181 |
|
|
AGTC
3495
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $67K | ﹤0.01% |
16,950
| – | – |
|
3496
Camtek
CAMT
$3.78B
| $65K | ﹤0.01% |
+12,632
| New | +$65K |
|
|
SXE
3497
DELISTED
Southcross Energy Partners, L.P.
SXE
| $65K | ﹤0.01% |
27,619
+7,294
| +36% | +$17.2K |
|
3498
Noodles & Co
NDLS
$33.1M
| $64K | ﹤0.01% |
14,538
+149
| +1% | +$656 |
|
3499
Vince Holding
VNCE
$18.2M
| $64K | ﹤0.01% |
106,819
+4,754
| +5% | +$2.85K |
|
|
FELP
3500
DELISTED
Foresight Energy LP
FELP
| $63K | ﹤0.01% |
15,003
+2,289
| +18% | +$9.61K |
|