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 | |
|---|---|---|---|---|---|---|
|
GHL
1401
DELISTED
Greenhill & Co., Inc.
GHL
| $11.4M | ﹤0.01% |
565,684
+244,961
| +76% | +$4.92M |
|
|
UFS
1402
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.3M | ﹤0.01% |
295,383
+19,558
| +7% | +$751K |
|
1403
Westlake Corp
WLK
$11.3B
| $11.3M | ﹤0.01% |
170,681
-11,676
| -6% | -$773K |
|
|
KITE
1404
DELISTED
Kite Pharma, Inc.
KITE
| $11.3M | ﹤0.01% |
108,787
+98,632
| +971% | +$10.2M |
|
|
XHR
1405
Xenia Hotels & Resorts
XHR
$1.41B
| $11.3M | ﹤0.01% |
581,781
+40,411
| +7% | +$783K |
|
1406
Titan Machinery
TITN
$451M
| $11.3M | ﹤0.01% |
625,849
-406,412
| -39% | -$7.31M |
|
1407
Hillenbrand
HI
$1.73B
| $11.3M | ﹤0.01% |
311,619
-25,024
| -7% | -$903K |
|
1408
Universal Display
OLED
$6.49B
| $11.2M | ﹤0.01% |
102,859
+48,414
| +89% | +$5.29M |
|
|
NAVG
1409
DELISTED
Navigators Group Inc
NAVG
| $11.2M | ﹤0.01% |
204,562
+4,784
| +2% | +$263K |
|
|
X
1410
DELISTED
US Steel
X
| $11.2M | ﹤0.01% |
505,399
-109,691
| -18% | -$2.43M |
|
1411
Under Armour
UAA
$2.08B
| $11.2M | ﹤0.01% |
512,735
-212,413
| -29% | -$4.62M |
|
1412
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $11.2M | ﹤0.01% |
1,392,575
+65,135
| +5% | +$522K |
|
|
ACOR
1413
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $11.1M | ﹤0.01% |
4,714
+1,315
| +39% | +$3.11M |
|
|
ILG
1414
DELISTED
ILG, Inc Common Stock
ILG
| $11.1M | ﹤0.01% |
403,385
+275,846
| +216% | +$7.58M |
|
|
AAV
1415
DELISTED
Advantage Oil & Gas Ltd
AAV
| $11.1M | ﹤0.01% |
1,642,449
-79,876
| -5% | -$539K |
|
1416
First Financial Bankshares
FFIN
$5.12B
| $11.1M | ﹤0.01% |
500,568
-2,708
| -0.5% | -$59.8K |
|
|
TTM
1417
DELISTED
Tata Motors Limited
TTM
| $11.1M | ﹤0.01% |
334,987
-9,806
| -3% | -$324K |
|
|
PNNT
1418
Pennant Park Investment Corp
PNNT
$464M
| $11.1M | ﹤0.01% |
1,495,858
-50,300
| -3% | -$372K |
|
|
AEGN
1419
DELISTED
Aegion Corp
AEGN
| $11M | ﹤0.01% |
503,402
+18,053
| +4% | +$395K |
|
|
BSFT
1420
DELISTED
BroadSoft, Inc.
BSFT
| $11M | ﹤0.01% |
255,686
+48,129
| +23% | +$2.07M |
|
1421
Stewart Information Services
STC
$2.09B
| $11M | ﹤0.01% |
242,528
-17,699
| -7% | -$803K |
|
1422
TotalEnergies
TTE
$134B
| $11M | ﹤0.01% |
220,954
+24,280
| +12% | +$1.2M |
|
1423
ePlus
PLUS
$1.97B
| $10.9M | ﹤0.01% |
295,494
-24,922
| -8% | -$923K |
|
1424
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $10.9M | ﹤0.01% |
1,052,626
+28,133
| +3% | +$293K |
|
1425
AXIS Capital
AXS
$7.75B
| $10.9M | ﹤0.01% |
169,010
+809
| +0.5% | +$52.3K |
|