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 | |
|---|---|---|---|---|---|---|
1426
FibroGen
FGEN
$48.6M
| $10.9M | ﹤0.01% |
13,527
+8,087
| +149% | +$6.53M |
|
|
DGL
1427
DELISTED
Invesco DB Gold Fund
DGL
| $10.9M | ﹤0.01% |
274,700
-33,000
| -11% | -$1.31M |
|
1428
ESCO Technologies
ESE
$5.38B
| $10.9M | ﹤0.01% |
182,473
-36,009
| -16% | -$2.15M |
|
1429
Northfield Bancorp
NFBK
$492M
| $10.8M | ﹤0.01% |
630,115
-68,118
| -10% | -$1.17M |
|
1430
NBT Bancorp
NBTB
$2.27B
| $10.8M | ﹤0.01% |
291,725
-27,181
| -9% | -$1M |
|
|
EBIX
1431
DELISTED
Ebix Inc
EBIX
| $10.8M | ﹤0.01% |
199,885
-33,185
| -14% | -$1.79M |
|
|
MANT
1432
DELISTED
Mantech International Corp
MANT
| $10.7M | ﹤0.01% |
259,743
-6,936
| -3% | -$287K |
|
1433
OSI Systems
OSIS
$3.95B
| $10.7M | ﹤0.01% |
142,725
-4,870
| -3% | -$366K |
|
1434
Premier
PINC
$2.2B
| $10.7M | ﹤0.01% |
297,622
-6,110
| -2% | -$220K |
|
1435
Armstrong World Industries
AWI
$8.5B
| $10.7M | ﹤0.01% |
232,587
+203,861
| +710% | +$9.38M |
|
1436
Standard Motor Products
SMP
$889M
| $10.7M | ﹤0.01% |
204,724
+143,984
| +237% | +$7.52M |
|
1437
Medifast
MED
$154M
| $10.7M | ﹤0.01% |
257,165
-15,481
| -6% | -$642K |
|
|
NNA
1438
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $10.6M | ﹤0.01% |
482,468
-14,312
| -3% | -$316K |
|
1439
First Commonwealth Financial
FCF
$1.84B
| $10.6M | ﹤0.01% |
838,937
-11,434
| -1% | -$145K |
|
|
TPC
1440
Tutor Perini Corporation
TPC
$3.37B
| $10.6M | ﹤0.01% |
369,432
+311,122
| +534% | +$8.94M |
|
|
EQC
1441
DELISTED
Equity Commonwealth
EQC
| $10.6M | ﹤0.01% |
336,030
+260,341
| +344% | +$8.23M |
|
1442
Agree Realty
ADC
$8.09B
| $10.6M | ﹤0.01% |
231,438
-6,402
| -3% | -$294K |
|
1443
M/I Homes
MHO
$4.07B
| $10.5M | ﹤0.01% |
369,458
+292,575
| +381% | +$8.35M |
|
|
PVG
1444
DELISTED
PRETIUM RESOURCES INC.
PVG
| $10.5M | ﹤0.01% |
1,096,630
+142,661
| +15% | +$1.37M |
|
|
APTS
1445
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $10.5M | ﹤0.01% |
666,007
-17,977
| -3% | -$283K |
|
1446
Greif
GEF
$3.59B
| $10.5M | ﹤0.01% |
187,877
-62,362
| -25% | -$3.48M |
|
|
DST
1447
DELISTED
DST Systems Inc.
DST
| $10.5M | ﹤0.01% |
169,814
-22,952
| -12% | -$1.42M |
|
|
SABA
1448
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $10.4M | ﹤0.01% |
775,835
+29,066
| +4% | +$391K |
|
1449
Scorpio Tankers
STNG
$2.99B
| $10.4M | ﹤0.01% |
262,532
+68,910
| +36% | +$2.74M |
|
1450
Cleveland-Cliffs
CLF
$5.78B
| $10.4M | ﹤0.01% |
1,502,848
-148,665
| -9% | -$1.03M |
|