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 |
Xerox
XRX
|
$266M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$259M |
| 5 |
Microsoft
MSFT
|
$244M |
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 | |
|---|---|---|---|---|---|---|
3501
Aegon
AEG
$12.3B
| $139K | ﹤0.01% | 27,202 -26 | -0.1% | -$133 |
|
|
NRO
3502
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $139K | ﹤0.01% | +25,651 | New | +$139K |
|
|
PGH
3503
DELISTED
Pengrowth Energy Corporation
PGH
| $138K | ﹤0.01% | 175,059 -5,494 | -3% | -$4.33K |
|
|
SDRL
3504
DELISTED
Seadrill Limited Common Stock
SDRL
| $133K | ﹤0.01% | 368,085 -1,258,687 | -77% | -$455K |
|
|
ZOES
3505
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $133K | ﹤0.01% | 11,127 -7,033 | -39% | -$84.1K |
|
|
HIVE
3506
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $132K | ﹤0.01% | 26,465 +8,182 | +45% | +$40.8K |
|
3507
Mitek Systems
MITK
$464M
| $129K | ﹤0.01% | 15,400 +2,975 | +24% | +$24.9K |
|
|
ITI
3508
DELISTED
Iteris, Inc.
ITI
| $128K | ﹤0.01% | +20,578 | New | +$128K |
|
3509
CPI Card Group
PMTS
$177M
| $126K | ﹤0.01% | +44,145 | New | +$126K |
|
3510
Geron
GERN
$893M
| $121K | ﹤0.01% | 43,700 +9,711 | +29% | +$26.9K |
|
|
DEX
3511
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $121K | ﹤0.01% | 10,581 -103 | -1% | -$1.18K |
|
3512
Inovio Pharmaceuticals
INO
$126M
| $117K | ﹤0.01% | +14,924 | New | +$117K |
|
|
XCO
3513
DELISTED
Exco Resources
XCO
| $110K | ﹤0.01% | 41,453 -698,059 | -94% | -$1.85M |
|
3514
Hudbay
HBM
$4.75B
| $109K | ﹤0.01% | 18,811 -2,024 | -10% | -$11.7K |
|
3515
Valhi
VHI
$462M
| $106K | ﹤0.01% | +35,600 | New | +$106K |
|
3516
Northern Oil and Gas
NOG
$2.55B
| $105K | ﹤0.01% | 74,813 -53,219 | -42% | -$74.7K |
|
|
PLPM
3517
DELISTED
Planet Payment, Inc
PLPM
| $103K | ﹤0.01% | 31,148 -647 | -2% | -$2.14K |
|
3518
Radiant Logistics
RLGT
$305M
| $100K | ﹤0.01% | 18,481 +3,847 | +26% | +$20.8K |
|
3519
Invesco DB Oil Fund
DBO
$232M
| $99K | ﹤0.01% | 12,287 +779 | +7% | +$6.28K |
|
3520
Inseego
INSG
$185M
| $95K | ﹤0.01% | 75,654 -548 | -0.7% | -$688 |
|
3521
Veracyte
VCYT
$2.39B
| $91K | ﹤0.01% | +10,893 | New | +$91K |
|
|
AGTC
3522
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $86K | ﹤0.01% | 16,950 -5,040 | -23% | -$25.6K |
|
3523
CarParts.com
PRTS
$45.3M
| $85K | ﹤0.01% | 26,160 | – | – |
|
3524
Aptevo Therapeutics
APVO
$5.39M
| $84K | ﹤0.01% | 40,775 -3,990 | -9% | -$8.22K |
|
|
XTLB
3525
XTL Biopharmaceuticals
XTLB
$10.8M
| $82K | ﹤0.01% | 25,961 | – | – |
|