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 | |
|---|---|---|---|---|---|---|
1326
Petrobras Class A
PBR.A
$75.2B
| $13.4M | ﹤0.01% |
1,802,083
-101,657
| -5% | -$758K |
|
1327
Coherent
COHR
$16B
| $13.4M | ﹤0.01% |
391,594
-19,960
| -5% | -$685K |
|
1328
Globant
GLOB
$2.47B
| $13.4M | ﹤0.01% |
307,350
+60,022
| +24% | +$2.61M |
|
1329
Mueller Industries
MLI
$11B
| $13.3M | ﹤0.01% |
870,484
-133,018
| -13% | -$2.03M |
|
1330
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $13.2M | ﹤0.01% |
996,493
-59,389
| -6% | -$787K |
|
|
BOBE
1331
DELISTED
Bob Evans Farms, Inc.
BOBE
| $13.2M | ﹤0.01% |
183,572
+64,526
| +54% | +$4.63M |
|
1332
Brookfield Renewable
BEP
$7.19B
| $13.1M | ﹤0.01% |
770,605
+281,405
| +58% | +$4.79M |
|
1333
Kratos Defense & Security Solutions
KTOS
$11.7B
| $13.1M | ﹤0.01% |
1,101,491
-53,660
| -5% | -$637K |
|
1334
Lindsay Corp
LNN
$1.52B
| $13M | ﹤0.01% |
146,168
-37,104
| -20% | -$3.31M |
|
|
PMT
1335
PennyMac Mortgage Investment
PMT
$1.07B
| $13M | ﹤0.01% |
712,364
-11,164
| -2% | -$204K |
|
|
GOOD
1336
Gladstone Commercial Corp
GOOD
$608M
| $13M | ﹤0.01% |
596,707
+92,020
| +18% | +$2.01M |
|
1337
Bright Horizons
BFAM
$6.45B
| $13M | ﹤0.01% |
168,141
+6,931
| +4% | +$535K |
|
|
EFII
1338
DELISTED
Electronics for Imaging
EFII
| $13M | ﹤0.01% |
273,911
-11,008
| -4% | -$522K |
|
1339
Diodes
DIOD
$2.44B
| $13M | ﹤0.01% |
540,048
+287,101
| +114% | +$6.9M |
|
|
CPE
1340
DELISTED
Callon Petroleum Company
CPE
| $13M | ﹤0.01% |
122,060
-53,496
| -30% | -$5.68M |
|
1341
Masimo
MASI
$8.01B
| $12.9M | ﹤0.01% |
141,772
+79,643
| +128% | +$7.26M |
|
1342
Healthcare Services Group
HCSG
$1.16B
| $12.9M | ﹤0.01% |
275,691
-55,095
| -17% | -$2.58M |
|
|
CLDT
1343
Chatham Lodging
CLDT
$348M
| $12.9M | ﹤0.01% |
641,038
+143,210
| +29% | +$2.88M |
|
|
IGD
1344
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $12.9M | ﹤0.01% |
1,701,567
+270,675
| +19% | +$2.05M |
|
1345
Kite Realty
KRG
$4.95B
| $12.9M | ﹤0.01% |
679,207
+33,053
| +5% | +$626K |
|
1346
Adtran
ADTN
$809M
| $12.8M | ﹤0.01% |
621,682
+279,251
| +82% | +$5.77M |
|
1347
Onto Innovation
ONTO
$5.44B
| $12.8M | ﹤0.01% |
507,542
+150,107
| +42% | +$3.8M |
|
|
GMRE
1348
Global Medical REIT
GMRE
$512M
| $12.8M | ﹤0.01% |
1,432,842
-94,641
| -6% | -$846K |
|
1349
Taylor Morrison
TMHC
$6.88B
| $12.8M | ﹤0.01% |
532,148
+356,518
| +203% | +$8.56M |
|
|
BGB
1350
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $12.8M | ﹤0.01% |
801,404
+112,829
| +16% | +$1.8M |
|