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 | |
|---|---|---|---|---|---|---|
1576
Korn Ferry
KFY
$3.79B
| $8.74M | ﹤0.01% |
221,553
+370
| +0.2% | +$14.6K |
|
1577
MiMedx Group
MDXG
$1.03B
| $8.73M | ﹤0.01% |
734,551
+350,567
| +91% | +$4.16M |
|
1578
Esperion Therapeutics
ESPR
$573M
| $8.73M | ﹤0.01% |
174,097
-118,820
| -41% | -$5.96M |
|
1579
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $8.72M | ﹤0.01% |
514,107
-23,689
| -4% | -$402K |
|
1580
Fresenius Medical Care
FMS
$14.7B
| $8.71M | ﹤0.01% |
178,138
+7,413
| +4% | +$362K |
|
1581
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $8.7M | ﹤0.01% |
372,402
-65,997
| -15% | -$1.54M |
|
|
ERC
1582
Allspring Multi-Sector Income Fund
ERC
$271M
| $8.67M | ﹤0.01% |
646,030
-63,147
| -9% | -$847K |
|
|
MTSC
1583
DELISTED
MTS Systems Corp
MTSC
| $8.65M | ﹤0.01% |
161,754
-15,572
| -9% | -$832K |
|
1584
America Movil
AMX
$61.4B
| $8.63M | ﹤0.01% |
486,389
-57,504
| -11% | -$1.02M |
|
1585
Toyota
TM
$256B
| $8.63M | ﹤0.01% |
72,427
-15,550
| -18% | -$1.85M |
|
|
AJRD
1586
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.61M | ﹤0.01% |
245,893
+13,000
| +6% | +$455K |
|
1587
First Solar
FSLR
$21.6B
| $8.57M | ﹤0.01% |
186,795
-14,698
| -7% | -$674K |
|
1588
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $8.56M | ﹤0.01% |
319,331
+10,518
| +3% | +$282K |
|
1589
Moog
MOG.A
$6.27B
| $8.55M | ﹤0.01% |
102,507
+5,014
| +5% | +$418K |
|
1590
Saic
SAIC
$4.9B
| $8.55M | ﹤0.01% |
127,922
-42,120
| -25% | -$2.82M |
|
|
HIO
1591
Western Asset High Income Opportunity Fund
HIO
$378M
| $8.5M | ﹤0.01% |
1,657,815
+4,555
| +0.3% | +$23.4K |
|
1592
Blackstone
BX
$142B
| $8.45M | ﹤0.01% |
253,227
+23,031
| +10% | +$769K |
|
1593
Sleep Number
SNBR
$214M
| $8.45M | ﹤0.01% |
272,131
+100,895
| +59% | +$3.13M |
|
|
IGA
1594
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $8.45M | ﹤0.01% |
733,885
+24,396
| +3% | +$281K |
|
1595
Royal Gold
RGLD
$12.5B
| $8.44M | ﹤0.01% |
98,133
+8,525
| +10% | +$733K |
|
|
STAY
1596
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.44M | ﹤0.01% |
421,791
+69,883
| +20% | +$1.4M |
|
1597
Xencor
XNCR
$613M
| $8.43M | ﹤0.01% |
367,630
-114,106
| -24% | -$2.62M |
|
|
MNDT
1598
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.41M | ﹤0.01% |
501,224
+74,799
| +18% | +$1.25M |
|
|
FFA
1599
First Trust Enhanced Equity Income Fund
FFA
$429M
| $8.4M | ﹤0.01% |
558,216
+27,185
| +5% | +$409K |
|
1600
Quad
QUAD
$333M
| $8.39M | ﹤0.01% |
371,191
-71,589
| -16% | -$1.62M |
|