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 | |
|---|---|---|---|---|---|---|
|
EGOV
1301
DELISTED
NIC Inc
EGOV
| $14.2M | ﹤0.01% |
747,407
-8,047
| -1% | -$152K |
|
1302
California Water Service
CWT
$2.76B
| $14.2M | ﹤0.01% |
384,610
-40,436
| -10% | -$1.49M |
|
1303
Quaker Houghton
KWR
$2.46B
| $14.1M | ﹤0.01% |
97,298
-22,190
| -19% | -$3.22M |
|
|
NP
1304
DELISTED
Neenah, Inc. Common Stock
NP
| $14.1M | ﹤0.01% |
175,564
-50,802
| -22% | -$4.08M |
|
|
AHT
1305
Ashford Hospitality Trust
AHT
$38.1M
| $14.1M | ﹤0.01% |
2,344
+444
| +23% | +$2.67M |
|
|
SAFM
1306
DELISTED
Sanderson Farms Inc
SAFM
| $14M | ﹤0.01% |
120,831
+60,892
| +102% | +$7.04M |
|
1307
PTC
PTC
$24.6B
| $14M | ﹤0.01% |
253,345
-146,343
| -37% | -$8.07M |
|
1308
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $14M | ﹤0.01% |
936,954
+114,081
| +14% | +$1.7M |
|
|
ETW
1309
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $13.9M | ﹤0.01% |
1,224,271
+519
| +0% | +$5.91K |
|
1310
Prothena Corp
PRTA
$442M
| $13.9M | ﹤0.01% |
256,037
-4,653
| -2% | -$252K |
|
1311
Argan
AGX
$3.18B
| $13.8M | ﹤0.01% |
230,737
+38,590
| +20% | +$2.32M |
|
1312
Dorman Products
DORM
$4.93B
| $13.8M | ﹤0.01% |
167,164
-26,524
| -14% | -$2.2M |
|
|
UCB
1313
United Community Banks, Inc.
UCB
$3.94B
| $13.8M | ﹤0.01% |
497,683
-44,382
| -8% | -$1.23M |
|
1314
Northwest Bancshares
NWBI
$1.83B
| $13.8M | ﹤0.01% |
883,502
-24,478
| -3% | -$382K |
|
1315
Independence Realty Trust
IRT
$4.07B
| $13.8M | ﹤0.01% |
1,395,661
+130,831
| +10% | +$1.29M |
|
1316
CDW
CDW
$21.5B
| $13.7M | ﹤0.01% |
219,663
-33,449
| -13% | -$2.09M |
|
|
FAX
1317
abrdn Asia-Pacific Income Fund
FAX
$681M
| $13.7M | ﹤0.01% |
456,589
+11,616
| +3% | +$348K |
|
1318
Oceaneering
OII
$2.43B
| $13.7M | ﹤0.01% |
598,061
-7,021
| -1% | -$160K |
|
1319
Four Corners Property Trust
FCPT
$2.66B
| $13.7M | ﹤0.01% |
543,620
+3,008
| +0.6% | +$75.5K |
|
|
GTY
1320
Getty Realty Corp
GTY
$1.6B
| $13.6M | ﹤0.01% |
540,924
-6,920
| -1% | -$174K |
|
1321
Safety Insurance
SAFT
$1.1B
| $13.6M | ﹤0.01% |
198,688
+2,148
| +1% | +$147K |
|
1322
Esperion Therapeutics
ESPR
$573M
| $13.6M | ﹤0.01% |
292,917
+284,897
| +3,552% | +$13.2M |
|
1323
Franklin Electric
FELE
$4.21B
| $13.5M | ﹤0.01% |
326,341
+30,587
| +10% | +$1.27M |
|
1324
MGM Resorts International
MGM
$9.4B
| $13.5M | ﹤0.01% |
430,235
+194,974
| +83% | +$6.1M |
|
1325
RPM International
RPM
$16.2B
| $13.4M | ﹤0.01% |
246,443
-35,545
| -13% | -$1.94M |
|