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 | |
|---|---|---|---|---|---|---|
1401
City Holding Co
CHCO
$1.83B
| $12.4M | ﹤0.01% |
172,459
+23,527
| +16% | +$1.69M |
|
|
TBI
1402
Trueblue
TBI
$179M
| $12.4M | ﹤0.01% |
552,136
+193,069
| +54% | +$4.33M |
|
|
NAVG
1403
DELISTED
Navigators Group Inc
NAVG
| $12.4M | ﹤0.01% |
211,666
+7,104
| +3% | +$415K |
|
1404
CareTrust REIT
CTRE
$7.62B
| $12.3M | ﹤0.01% |
647,610
+89,354
| +16% | +$1.7M |
|
1405
TotalEnergies
TTE
$134B
| $12.3M | ﹤0.01% |
230,006
+9,052
| +4% | +$484K |
|
1406
ESCO Technologies
ESE
$5.38B
| $12.2M | ﹤0.01% |
203,830
+21,357
| +12% | +$1.28M |
|
1407
CVR Energy
CVI
$3.13B
| $12.2M | ﹤0.01% |
469,829
+193,688
| +70% | +$5.02M |
|
|
APTS
1408
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $12.2M | ﹤0.01% |
644,007
-22,000
| -3% | -$415K |
|
1409
RH
RH
$4.08B
| $12.1M | ﹤0.01% |
172,774
+83,389
| +93% | +$5.86M |
|
1410
Flotek Industries
FTK
$341M
| $12.1M | ﹤0.01% |
434,673
-22,185
| -5% | -$619K |
|
|
MDC
1411
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.1M | ﹤0.01% |
459,396
-204,764
| -31% | -$5.4M |
|
1412
NBT Bancorp
NBTB
$2.27B
| $12M | ﹤0.01% |
327,928
+36,203
| +12% | +$1.33M |
|
|
GPT
1413
DELISTED
Gramercy Property Trust
GPT
| $12M | ﹤0.01% |
397,220
+47,505
| +14% | +$1.44M |
|
|
TWTR
1414
DELISTED
Twitter, Inc.
TWTR
| $12M | ﹤0.01% |
711,086
+67,775
| +11% | +$1.14M |
|
|
EMD
1415
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $12M | ﹤0.01% |
760,238
-43,392
| -5% | -$683K |
|
|
PEGI
1416
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $12M | ﹤0.01% |
495,888
+1,926
| +0.4% | +$46.4K |
|
1417
B&G Foods
BGS
$360M
| $11.9M | ﹤0.01% |
375,019
-890,250
| -70% | -$28.4M |
|
1418
CDW
CDW
$21.5B
| $11.9M | ﹤0.01% |
180,328
-39,335
| -18% | -$2.6M |
|
|
KG
1419
Kestrel Group, Ltd.
KG
$211M
| $11.9M | ﹤0.01% |
74,576
+32,629
| +78% | +$5.19M |
|
|
LABL
1420
DELISTED
Multi-Color Corp
LABL
| $11.8M | ﹤0.01% |
144,242
+29,434
| +26% | +$2.41M |
|
1421
Mueller Industries
MLI
$11B
| $11.8M | ﹤0.01% |
676,370
-194,114
| -22% | -$3.39M |
|
1422
Simmons First National
SFNC
$2.96B
| $11.8M | ﹤0.01% |
407,206
+282,362
| +226% | +$8.17M |
|
|
PNNT
1423
Pennant Park Investment Corp
PNNT
$464M
| $11.7M | ﹤0.01% |
1,555,823
+59,965
| +4% | +$450K |
|
1424
Viavi Solutions
VIAV
$2.69B
| $11.7M | ﹤0.01% |
1,233,643
-136,619
| -10% | -$1.29M |
|
1425
Cytokinetics
CYTK
$6.12B
| $11.6M | ﹤0.01% |
802,850
-38,297
| -5% | -$555K |
|