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 |
BHI
Baker Hughes
BHI
|
+$469M |
| 4 |
Carnival Corp
CCL
|
+$307M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$290M |
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 | |
|---|---|---|---|---|---|---|
1226
Ethan Allen Interiors
ETD
$742M
| $17.3M | 0.01% |
535,354
-7,077
| -1% | -$229K |
|
|
KEM
1227
DELISTED
KEMET Corporation
KEM
| $17.3M | 0.01% |
820,770
+42,062
| +5% | +$889K |
|
1228
Magna International
MGA
$13B
| $17.3M | 0.01% |
324,545
-5,372
| -2% | -$287K |
|
|
PHD
1229
Pioneer Floating Rate Fund
PHD
$123M
| $17.3M | 0.01% |
1,443,399
-59,586
| -4% | -$713K |
|
1230
Community Bank
CBU
$3.12B
| $17.2M | 0.01% |
310,660
+19,106
| +7% | +$1.06M |
|
1231
Carlisle Companies
CSL
$16.1B
| $17.1M | 0.01% |
170,936
+15,110
| +10% | +$1.52M |
|
1232
Deluxe
DLX
$882M
| $17M | 0.01% |
233,555
+84,322
| +57% | +$6.15M |
|
|
CMO
1233
DELISTED
Capstead Mortgage Corp.
CMO
| $17M | 0.01% |
1,763,643
+188,066
| +12% | +$1.81M |
|
1234
Cable One
CABO
$961M
| $17M | 0.01% |
23,563
+1,267
| +6% | +$915K |
|
1235
Modine Manufacturing
MOD
$7.84B
| $17M | 0.01% |
883,204
-179,583
| -17% | -$3.46M |
|
1236
Columbia Banking Systems
COLB
$7.81B
| $17M | 0.01% |
403,123
+186,158
| +86% | +$7.84M |
|
1237
ASGN Inc
ASGN
$2.28B
| $16.9M | 0.01% |
315,038
+28,027
| +10% | +$1.5M |
|
1238
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $16.9M | 0.01% |
1,002,525
-304,863
| -23% | -$5.14M |
|
|
KAMN
1239
DELISTED
Kaman Corp
KAMN
| $16.8M | 0.01% |
301,633
-47,313
| -14% | -$2.64M |
|
1240
Oceaneering
OII
$2.45B
| $16.8M | 0.01% |
638,779
+40,718
| +7% | +$1.07M |
|
|
TXNM
1241
TXNM Energy, Inc.
TXNM
$6B
| $16.7M | 0.01% |
415,334
-14,419
| -3% | -$581K |
|
|
GTY
1242
Getty Realty Corp
GTY
$1.61B
| $16.7M | 0.01% |
584,725
+43,801
| +8% | +$1.25M |
|
|
SYKE
1243
DELISTED
SYKES Enterprises Inc
SYKE
| $16.6M | 0.01% |
570,652
+29,157
| +5% | +$850K |
|
1244
Sanmina
SANM
$6.26B
| $16.6M | 0.01% |
447,426
-102,744
| -19% | -$3.82M |
|
1245
Prothena Corp
PRTA
$451M
| $16.6M | 0.01% |
256,171
+134
| +0.1% | +$8.68K |
|
1246
Tenet Healthcare
THC
$17B
| $16.6M | 0.01% |
1,009,478
+538
| +0.1% | +$8.84K |
|
|
CHL
1247
DELISTED
China Mobile Limited
CHL
| $16.6M | 0.01% |
327,551
+39,738
| +14% | +$2.01M |
|
|
FMBI
1248
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $16.5M | 0.01% |
704,628
+84,252
| +14% | +$1.97M |
|
|
INN
1249
Summit Hotel Properties
INN
$621M
| $16.5M | 0.01% |
1,031,907
-114,231
| -10% | -$1.83M |
|
1250
Neogen
NEOG
$1.19B
| $16.5M | 0.01% |
567,323
-21,250
| -4% | -$617K |
|