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 | |
|---|---|---|---|---|---|---|
1601
JetBlue
JBLU
$1.84B
| $7.93M | ﹤0.01% |
347,467
-272,787
| -44% | -$6.23M |
|
|
PDCE
1602
DELISTED
PDC Energy, Inc.
PDCE
| $7.93M | ﹤0.01% |
183,837
-123,606
| -40% | -$5.33M |
|
|
GRP.U
1603
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $7.91M | ﹤0.01% |
198,583
+9,303
| +5% | +$371K |
|
|
GOLD
1604
DELISTED
Randgold Resources Ltd
GOLD
| $7.89M | ﹤0.01% |
89,214
+23
| +0% | +$2.04K |
|
1605
Casey's General Stores
CASY
$20.6B
| $7.87M | ﹤0.01% |
73,483
-61,218
| -45% | -$6.56M |
|
1606
UMB Financial
UMBF
$9.16B
| $7.85M | ﹤0.01% |
104,896
+6,802
| +7% | +$509K |
|
1607
Curtiss-Wright
CW
$19.2B
| $7.85M | ﹤0.01% |
85,539
-24,154
| -22% | -$2.22M |
|
|
TWNK
1608
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.84M | ﹤0.01% |
487,211
+189,128
| +63% | +$3.04M |
|
|
KS
1609
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.84M | ﹤0.01% |
380,046
-24,053
| -6% | -$496K |
|
|
MDR
1610
DELISTED
McDermott International
MDR
| $7.83M | ﹤0.01% |
364,124
-16,340
| -4% | -$351K |
|
1611
iShares MSCI Turkey ETF
TUR
$160M
| $7.8M | ﹤0.01% |
187,800
-1,400
| -0.7% | -$58.1K |
|
|
FFA
1612
First Trust Enhanced Equity Income Fund
FFA
$429M
| $7.78M | ﹤0.01% |
531,031
+45,259
| +9% | +$663K |
|
|
HSKA
1613
DELISTED
Heska Corp
HSKA
| $7.77M | ﹤0.01% |
76,137
-9,414
| -11% | -$961K |
|
1614
Blackstone Mortgage Trust
BXMT
$3.35B
| $7.72M | ﹤0.01% |
244,420
+44,136
| +22% | +$1.39M |
|
|
ISBC
1615
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.72M | ﹤0.01% |
577,574
-7,795
| -1% | -$104K |
|
1616
Rush Enterprises Class A
RUSHA
$4.33B
| $7.71M | ﹤0.01% |
466,508
+117,375
| +34% | +$1.94M |
|
1617
Chart Industries
GTLS
$8.95B
| $7.7M | ﹤0.01% |
221,542
-29,404
| -12% | -$1.02M |
|
1618
Blackstone
BX
$142B
| $7.68M | ﹤0.01% |
230,196
-4,426
| -2% | -$148K |
|
|
ONCE
1619
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $7.68M | ﹤0.01% |
128,477
-8,013
| -6% | -$479K |
|
|
IGA
1620
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $7.67M | ﹤0.01% |
709,489
+97,843
| +16% | +$1.06M |
|
1621
Unilever
UL
$154B
| $7.67M | ﹤0.01% |
141,655
-56,145
| -28% | -$3.04M |
|
1622
Huron Consulting
HURN
$2.44B
| $7.66M | ﹤0.01% |
177,403
+71,210
| +67% | +$3.08M |
|
1623
Korn Ferry
KFY
$3.79B
| $7.64M | ﹤0.01% |
221,183
+7,736
| +4% | +$267K |
|
1624
Telefônica Brasil
VIV
$20B
| $7.58M | ﹤0.01% |
561,891
+22,835
| +4% | +$308K |
|
1625
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $7.57M | ﹤0.01% |
161,613
+33,178
| +26% | +$1.55M |
|