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 | |
|---|---|---|---|---|---|---|
|
EXTN
1376
DELISTED
Exterran Corporation
EXTN
| $12.9M | ﹤0.01% |
408,615
-50,196
| -11% | -$1.59M |
|
1377
Brady Corp
BRC
$3.74B
| $12.9M | ﹤0.01% |
340,220
+249,120
| +273% | +$9.45M |
|
1378
InterDigital
IDCC
$8.33B
| $12.9M | ﹤0.01% |
174,319
-220,904
| -56% | -$16.3M |
|
|
RPT
1379
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.8M | ﹤0.01% |
986,930
+543,836
| +123% | +$7.08M |
|
1380
OSI Systems
OSIS
$3.95B
| $12.8M | ﹤0.01% |
140,396
-2,329
| -2% | -$213K |
|
1381
National Beverage
FIZZ
$3.67B
| $12.8M | ﹤0.01% |
206,698
+17,208
| +9% | +$1.07M |
|
|
HIFR
1382
DELISTED
InfraREIT, Inc.
HIFR
| $12.8M | ﹤0.01% |
572,463
-831,872
| -59% | -$18.6M |
|
1383
WD-40
WDFC
$2.86B
| $12.8M | ﹤0.01% |
114,372
-544
| -0.5% | -$60.9K |
|
|
EVF
1384
Eaton Vance Senior Income Trust
EVF
$101M
| $12.8M | ﹤0.01% |
1,930,694
+78,052
| +4% | +$517K |
|
1385
HubSpot
HUBS
$25.9B
| $12.7M | ﹤0.01% |
151,322
-40,492
| -21% | -$3.4M |
|
1386
Sony
SONY
$175B
| $12.7M | ﹤0.01% |
1,701,780
+125,530
| +8% | +$937K |
|
1387
Employers Holdings
EIG
$983M
| $12.7M | ﹤0.01% |
279,429
+5,589
| +2% | +$254K |
|
1388
Argan
AGX
$3.18B
| $12.7M | ﹤0.01% |
188,822
-41,915
| -18% | -$2.82M |
|
1389
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $12.7M | ﹤0.01% |
1,426,303
+33,728
| +2% | +$300K |
|
1390
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $12.7M | ﹤0.01% |
905,954
-188,145
| -17% | -$2.63M |
|
1391
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $12.7M | ﹤0.01% |
1,196,831
+144,205
| +14% | +$1.52M |
|
1392
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $12.6M | ﹤0.01% |
274,441
+11,127
| +4% | +$509K |
|
1393
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $12.6M | ﹤0.01% |
925,779
-70,714
| -7% | -$959K |
|
1394
Alamo Group
ALG
$2.49B
| $12.5M | ﹤0.01% |
116,828
+8,861
| +8% | +$951K |
|
|
IO
1395
DELISTED
ION Geophysical Corporation
IO
| $12.5M | ﹤0.01% |
1,311,636
+3,272
| +0.3% | +$31.1K |
|
|
BKCC
1396
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $12.5M | ﹤0.01% |
1,662,854
+306,286
| +23% | +$2.3M |
|
1397
B2Gold
BTG
$5.94B
| $12.4M | ﹤0.01% |
4,442,793
+121,084
| +3% | +$339K |
|
|
XHR
1398
Xenia Hotels & Resorts
XHR
$1.41B
| $12.4M | ﹤0.01% |
590,310
+8,529
| +1% | +$180K |
|
|
DEL
1399
DELISTED
Deltic Timber
DEL
| $12.4M | ﹤0.01% |
140,411
+119,352
| +567% | +$10.6M |
|
|
MFA
1400
MFA Financial
MFA
$1.04B
| $12.4M | ﹤0.01% |
354,230
-168,261
| -32% | -$5.9M |
|