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 | |
|---|---|---|---|---|---|---|
1301
MidCap Financial Investment
MFIC
$1.16B
| $15M | 0.01% |
820,543
+49,930
| +6% | +$915K |
|
1302
Interactive Brokers
IBKR
$28.4B
| $15M | 0.01% |
1,335,156
+112,568
| +9% | +$1.27M |
|
|
BGB
1303
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $15M | 0.01% |
940,579
+139,175
| +17% | +$2.22M |
|
1304
COPT Defense Properties
CDP
$3.46B
| $15M | 0.01% |
455,993
+12,100
| +3% | +$397K |
|
1305
Weibo
WB
$3B
| $15M | 0.01% |
151,227
+10,168
| +7% | +$1.01M |
|
1306
FirstCash
FCFS
$6.49B
| $15M | 0.01% |
236,795
+121,918
| +106% | +$7.7M |
|
|
NP
1307
DELISTED
Neenah, Inc. Common Stock
NP
| $15M | 0.01% |
174,783
-781
| -0.4% | -$66.8K |
|
1308
Bright Horizons
BFAM
$6.45B
| $14.9M | 0.01% |
172,922
+4,781
| +3% | +$412K |
|
1309
Franklin Electric
FELE
$4.21B
| $14.9M | 0.01% |
331,693
+5,352
| +2% | +$240K |
|
1310
Westlake Corp
WLK
$11.3B
| $14.8M | 0.01% |
178,457
+7,776
| +5% | +$646K |
|
1311
Rogers Corp
ROG
$1.47B
| $14.8M | 0.01% |
111,176
-4,036
| -4% | -$538K |
|
|
IGD
1312
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $14.8M | 0.01% |
1,825,038
+123,471
| +7% | +$1M |
|
1313
Motorcar Parts of America
MPAA
$305M
| $14.7M | 0.01% |
497,712
+277,619
| +126% | +$8.18M |
|
1314
The GEO Group
GEO
$3.12B
| $14.6M | 0.01% |
544,344
+136,308
| +33% | +$3.67M |
|
|
ESV
1315
DELISTED
Ensco Rowan plc
ESV
| $14.6M | 0.01% |
612,453
-454,038
| -43% | -$10.8M |
|
|
UCB
1316
United Community Banks, Inc.
UCB
$3.94B
| $14.6M | 0.01% |
511,440
+13,757
| +3% | +$393K |
|
1317
Quaker Houghton
KWR
$2.46B
| $14.6M | 0.01% |
98,477
+1,179
| +1% | +$174K |
|
|
TWO
1318
Two Harbors Investment
TWO
$1.05B
| $14.6M | 0.01% |
180,658
-117,019
| -39% | -$9.44M |
|
1319
Marvell Technology
MRVL
$58.1B
| $14.5M | 0.01% |
810,525
+630,657
| +351% | +$11.3M |
|
1320
Bio-Rad Laboratories Class A
BIO
$7.59B
| $14.5M | 0.01% |
65,262
-676
| -1% | -$150K |
|
1321
Maximus
MMS
$5.05B
| $14.5M | 0.01% |
224,556
-17,267
| -7% | -$1.11M |
|
|
EGOV
1322
DELISTED
NIC Inc
EGOV
| $14.4M | 0.01% |
841,516
+94,109
| +13% | +$1.61M |
|
1323
Globant
GLOB
$2.47B
| $14.4M | 0.01% |
359,498
+52,148
| +17% | +$2.09M |
|
1324
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $14.4M | 0.01% |
140,321
+748
| +0.5% | +$76.7K |
|
1325
Medifast
MED
$154M
| $14.4M | 0.01% |
242,025
-15,140
| -6% | -$899K |
|