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 | |
|---|---|---|---|---|---|---|
1426
Standard Motor Products
SMP
$889M
| $11.6M | ﹤0.01% |
240,877
+36,153
| +18% | +$1.74M |
|
1427
Heartland Express
HTLD
$656M
| $11.6M | ﹤0.01% |
461,398
+12,838
| +3% | +$322K |
|
1428
Akebia Therapeutics
AKBA
$782M
| $11.6M | ﹤0.01% |
587,932
+467,354
| +388% | +$9.19M |
|
1429
Restaurant Brands International
QSR
$20.6B
| $11.6M | ﹤0.01% |
180,899
-81,445
| -31% | -$5.2M |
|
|
PVG
1430
DELISTED
PRETIUM RESOURCES INC.
PVG
| $11.5M | ﹤0.01% |
1,243,808
+147,178
| +13% | +$1.36M |
|
1431
Northfield Bancorp
NFBK
$492M
| $11.5M | ﹤0.01% |
663,512
+33,397
| +5% | +$579K |
|
|
MANT
1432
DELISTED
Mantech International Corp
MANT
| $11.5M | ﹤0.01% |
260,456
+713
| +0.3% | +$31.5K |
|
|
ONCE
1433
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $11.5M | ﹤0.01% |
128,671
+194
| +0.2% | +$17.3K |
|
1434
SolarEdge
SEDG
$1.72B
| $11.4M | ﹤0.01% |
400,795
+205,896
| +106% | +$5.88M |
|
1435
STAG Industrial
STAG
$6.77B
| $11.4M | ﹤0.01% |
415,842
+54,847
| +15% | +$1.51M |
|
|
ETW
1436
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $11.4M | ﹤0.01% |
962,524
-261,747
| -21% | -$3.1M |
|
|
GIMO
1437
DELISTED
Gigamon Inc.
GIMO
| $11.4M | ﹤0.01% |
269,705
+103,906
| +63% | +$4.38M |
|
1438
Agree Realty
ADC
$8.09B
| $11.4M | ﹤0.01% |
231,519
+81
| +0% | +$3.98K |
|
|
CY
1439
DELISTED
Cypress Semiconductor
CY
| $11.4M | ﹤0.01% |
756,387
+492,906
| +187% | +$7.4M |
|
1440
Golar LNG
GLNG
$4.16B
| $11.3M | ﹤0.01% |
501,673
+90,560
| +22% | +$2.05M |
|
|
USCR
1441
DELISTED
U S Concrete, Inc.
USCR
| $11.3M | ﹤0.01% |
148,213
-12,424
| -8% | -$948K |
|
1442
Interparfums
IPAR
$3.43B
| $11.3M | ﹤0.01% |
273,992
+174,476
| +175% | +$7.2M |
|
1443
PTC
PTC
$24.6B
| $11.3M | ﹤0.01% |
200,294
-53,051
| -21% | -$2.99M |
|
1444
OraSure Technologies
OSUR
$242M
| $11.3M | ﹤0.01% |
500,003
+81,819
| +20% | +$1.84M |
|
1445
TTM Technologies
TTMI
$4.83B
| $11.2M | ﹤0.01% |
730,776
-432,414
| -37% | -$6.65M |
|
1446
Wolverine World Wide
WWW
$2.48B
| $11.2M | ﹤0.01% |
389,211
+27,472
| +8% | +$793K |
|
|
TWNK
1447
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11.2M | ﹤0.01% |
819,237
+332,026
| +68% | +$4.54M |
|
1448
Mativ Holdings
MATV
$674M
| $11.2M | ﹤0.01% |
269,369
+10,259
| +4% | +$425K |
|
1449
National Bank Holdings
NBHC
$1.46B
| $11.2M | ﹤0.01% |
312,624
+7,738
| +3% | +$276K |
|
|
DGL
1450
DELISTED
Invesco DB Gold Fund
DGL
| $11.2M | ﹤0.01% |
273,600
-1,100
| -0.4% | -$44.8K |
|