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 | |
|---|---|---|---|---|---|---|
|
KMI.PRA
1526
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $9.58M | ﹤0.01% |
225,188
-312
| -0.1% | -$13.3K |
|
1527
M/I Homes
MHO
$4.07B
| $9.56M | ﹤0.01% |
357,729
-11,729
| -3% | -$314K |
|
|
EBIX
1528
DELISTED
Ebix Inc
EBIX
| $9.54M | ﹤0.01% |
146,235
-53,650
| -27% | -$3.5M |
|
|
HTO
1529
H2O America Common Stock
HTO
$1.75B
| $9.53M | ﹤0.01% |
168,340
-1,084
| -0.6% | -$61.4K |
|
|
WIW
1530
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $9.52M | ﹤0.01% |
843,614
+55,678
| +7% | +$628K |
|
|
AHH
1531
Armada Hoffler Properties
AHH
$596M
| $9.51M | ﹤0.01% |
688,741
+579,917
| +533% | +$8.01M |
|
|
BID
1532
DELISTED
Sotheby's
BID
| $9.5M | ﹤0.01% |
206,103
-29,352
| -12% | -$1.35M |
|
1533
Alnylam Pharmaceuticals
ALNY
$61.1B
| $9.5M | ﹤0.01% |
80,878
+51,678
| +177% | +$6.07M |
|
|
RENX
1534
DELISTED
RELX N.V.
RENX
| $9.47M | ﹤0.01% |
443,739
+32,981
| +8% | +$703K |
|
1535
Mine Safety
MSA
$6.63B
| $9.45M | ﹤0.01% |
118,852
+66,776
| +128% | +$5.31M |
|
|
ERF
1536
DELISTED
Enerplus Corporation
ERF
| $9.45M | ﹤0.01% |
957,327
+100,893
| +12% | +$996K |
|
|
KIO
1537
KKR Income Opportunities Fund
KIO
$515M
| $9.44M | ﹤0.01% |
527,567
+51,796
| +11% | +$927K |
|
1538
FormFactor
FORM
$2.32B
| $9.44M | ﹤0.01% |
560,330
+522,587
| +1,385% | +$8.81M |
|
1539
Artisan Partners
APAM
$3.27B
| $9.44M | ﹤0.01% |
289,561
-30,572
| -10% | -$997K |
|
1540
BlackRock Limited Duration Income Trust
BLW
$549M
| $9.4M | ﹤0.01% |
583,560
+61,820
| +12% | +$996K |
|
1541
Greif
GEF
$3.59B
| $9.39M | ﹤0.01% |
160,369
-27,508
| -15% | -$1.61M |
|
|
BKMU
1542
DELISTED
Bank Mutual Corp
BKMU
| $9.38M | ﹤0.01% |
924,010
+7,687
| +0.8% | +$78K |
|
1543
Rush Enterprises Class A
RUSHA
$4.33B
| $9.35M | ﹤0.01% |
454,563
-11,945
| -3% | -$246K |
|
1544
Telefônica Brasil
VIV
$20B
| $9.31M | ﹤0.01% |
587,542
+25,651
| +5% | +$406K |
|
1545
Groupon
GRPN
$923M
| $9.29M | ﹤0.01% |
89,350
+29,897
| +50% | +$3.11M |
|
1546
Heron Therapeutics
HRTX
$193M
| $9.29M | ﹤0.01% |
575,241
-71
| -0% | -$1.15K |
|
1547
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $9.28M | ﹤0.01% |
305,342
+28,490
| +10% | +$865K |
|
1548
CVB Financial
CVBF
$2.77B
| $9.24M | ﹤0.01% |
382,425
-36,844
| -9% | -$890K |
|
|
EOS
1549
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $9.24M | ﹤0.01% |
617,894
-10,221
| -2% | -$153K |
|
|
JOYY
1550
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $9.24M | ﹤0.01% |
106,434
+6,793
| +7% | +$589K |
|