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 | |
|---|---|---|---|---|---|---|
1551
AMC Networks
AMCX
$357M
| $8.69M | ﹤0.01% |
162,703
+58,154
| +56% | +$3.11M |
|
|
WIW
1552
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $8.68M | ﹤0.01% |
787,936
+51,972
| +7% | +$573K |
|
1553
America Movil
AMX
$61.4B
| $8.66M | ﹤0.01% |
543,893
-224,842
| -29% | -$3.58M |
|
1554
CSG Systems International
CSGS
$1.86B
| $8.65M | ﹤0.01% |
213,210
-5,007
| -2% | -$203K |
|
|
DGI
1555
DELISTED
DigitalGlobe Inc.
DGI
| $8.65M | ﹤0.01% |
259,705
+7,441
| +3% | +$248K |
|
1556
Columbia Banking Systems
COLB
$7.8B
| $8.65M | ﹤0.01% |
216,965
-467
| -0.2% | -$18.6K |
|
1557
Liberty Latin America Class A
LILA
$1.5B
| $8.54M | ﹤0.01% |
416,412
-779
| -0.2% | -$16K |
|
1558
Trustco Bank Corp NY
TRST
$746M
| $8.54M | ﹤0.01% |
220,272
-10,731
| -5% | -$416K |
|
1559
Darling Ingredients
DAR
$4.97B
| $8.53M | ﹤0.01% |
541,657
-161,415
| -23% | -$2.54M |
|
|
RENX
1560
DELISTED
RELX N.V.
RENX
| $8.49M | ﹤0.01% |
410,758
-108,777
| -21% | -$2.25M |
|
1561
BlackRock Debt Strategies Fund
DSU
$592M
| $8.48M | ﹤0.01% |
735,019
-39,678
| -5% | -$458K |
|
1562
Exponent
EXPO
$3.54B
| $8.44M | ﹤0.01% |
289,636
-33,048
| -10% | -$963K |
|
1563
Rambus
RMBS
$9.26B
| $8.42M | ﹤0.01% |
736,756
-32,531
| -4% | -$372K |
|
1564
Vale
VALE
$45.5B
| $8.41M | ﹤0.01% |
960,941
+228,738
| +31% | +$2M |
|
|
BKMU
1565
DELISTED
Bank Mutual Corp
BKMU
| $8.38M | ﹤0.01% |
916,323
-34,493
| -4% | -$316K |
|
|
HIO
1566
Western Asset High Income Opportunity Fund
HIO
$378M
| $8.38M | ﹤0.01% |
1,653,260
-63,127
| -4% | -$320K |
|
|
MTFB
1567
DELISTED
Motif Bio plc ADRs
MTFB
| $8.38M | ﹤0.01% |
1,090,800
| – | – |
|
1568
BlackRock Multi-Sector Income Trust
BIT
$605M
| $8.33M | ﹤0.01% |
459,578
-14,394
| -3% | -$261K |
|
|
HTO
1569
H2O America Common Stock
HTO
$1.75B
| $8.33M | ﹤0.01% |
169,424
-33,997
| -17% | -$1.67M |
|
|
KIO
1570
KKR Income Opportunities Fund
KIO
$515M
| $8.32M | ﹤0.01% |
475,771
+71,794
| +18% | +$1.26M |
|
1571
Merit Medical Systems
MMSI
$5.07B
| $8.31M | ﹤0.01% |
217,768
+29,104
| +15% | +$1.11M |
|
|
PRTK
1572
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $8.3M | ﹤0.01% |
+344,399
| New | +$8.3M |
|
1573
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $8.29M | ﹤0.01% |
276,852
+29,470
| +12% | +$883K |
|
1574
Valley National Bancorp
VLY
$6.04B
| $8.28M | ﹤0.01% |
701,419
+75,722
| +12% | +$894K |
|
1575
Fresenius Medical Care
FMS
$14.7B
| $8.25M | ﹤0.01% |
170,725
-7,648
| -4% | -$370K |
|