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 | |
|---|---|---|---|---|---|---|
1576
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $8.25M | ﹤0.01% |
308,813
+20,652
| +7% | +$552K |
|
1577
BlackRock Limited Duration Income Trust
BLW
$549M
| $8.23M | ﹤0.01% |
521,740
-30,800
| -6% | -$486K |
|
1578
GSK
GSK
$82.2B
| $8.23M | ﹤0.01% |
152,698
+10,330
| +7% | +$557K |
|
1579
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $8.22M | ﹤0.01% |
1,309,444
+129,692
| +11% | +$814K |
|
|
NTRI
1580
DELISTED
NutriSystem, Inc.
NTRI
| $8.2M | ﹤0.01% |
157,587
+58,914
| +60% | +$3.07M |
|
1581
Canadian Solar
CSIQ
$729M
| $8.19M | ﹤0.01% |
514,581
-39,375
| -7% | -$627K |
|
|
POLY
1582
DELISTED
Plantronics, Inc.
POLY
| $8.19M | ﹤0.01% |
156,596
-28,301
| -15% | -$1.48M |
|
1583
Under Armour Class C
UA
$2.04B
| $8.19M | ﹤0.01% |
406,062
-34,210
| -8% | -$690K |
|
1584
Southern Copper
SCCO
$86.2B
| $8.16M | ﹤0.01% |
247,489
-65,104
| -21% | -$2.15M |
|
|
PTLA
1585
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.15M | ﹤0.01% |
145,066
+78,726
| +119% | +$4.42M |
|
1586
Insight Enterprises
NSIT
$3.9B
| $8.14M | ﹤0.01% |
203,588
-7,984
| -4% | -$319K |
|
1587
Innospec
IOSP
$2.05B
| $8.11M | ﹤0.01% |
123,659
-21,140
| -15% | -$1.39M |
|
1588
First Solar
FSLR
$21.6B
| $8.04M | ﹤0.01% |
201,493
-28,531
| -12% | -$1.14M |
|
1589
iShares Gold Trust
IAU
$53.5B
| $8.03M | ﹤0.01% |
336,422
+77
| +0% | +$1.84K |
|
1590
Regenxbio
RGNX
$465M
| $8.02M | ﹤0.01% |
406,029
-9,248
| -2% | -$183K |
|
1591
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $8M | ﹤0.01% |
368,472
-62,327
| -14% | -$1.35M |
|
1592
ServisFirst Bancshares
SFBS
$4.57B
| $7.99M | ﹤0.01% |
216,621
+11,051
| +5% | +$408K |
|
1593
Urban Edge Properties
UE
$2.66B
| $7.99M | ﹤0.01% |
336,673
-415,901
| -55% | -$9.87M |
|
|
MITL
1594
DELISTED
Mitel Networks Corporation
MITL
| $7.97M | ﹤0.01% |
1,084,503
-3,659,179
| -77% | -$26.9M |
|
1595
Heron Therapeutics
HRTX
$193M
| $7.97M | ﹤0.01% |
575,312
-2,316,605
| -80% | -$32.1M |
|
|
GHY
1596
PGIM Global High Yield Fund
GHY
$539M
| $7.96M | ﹤0.01% |
535,445
-8,105
| -1% | -$120K |
|
1597
Hope Bancorp
HOPE
$1.4B
| $7.94M | ﹤0.01% |
425,719
+6,474
| +2% | +$121K |
|
1598
Community Health Systems
CYH
$412M
| $7.94M | ﹤0.01% |
796,937
+30,782
| +4% | +$307K |
|
1599
Steel Dynamics
STLD
$19.2B
| $7.94M | ﹤0.01% |
221,596
-29,066
| -12% | -$1.04M |
|
1600
MGP Ingredients
MGPI
$596M
| $7.93M | ﹤0.01% |
155,037
+56,866
| +58% | +$2.91M |
|