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 | |
|---|---|---|---|---|---|---|
|
SBNY
1626
DELISTED
Signature Bank
SBNY
| $8M | ﹤0.01% |
62,456
-237
| -0.4% | -$30.3K |
|
1627
Editas Medicine
EDIT
$242M
| $7.96M | ﹤0.01% |
+331,547
| New | +$7.96M |
|
|
IVH
1628
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $7.96M | ﹤0.01% |
498,380
+73,579
| +17% | +$1.18M |
|
1629
Haemonetics
HAE
$2.51B
| $7.96M | ﹤0.01% |
177,374
+976
| +0.6% | +$43.8K |
|
1630
John B. Sanfilippo & Son
JBSS
$737M
| $7.94M | ﹤0.01% |
117,973
-37,577
| -24% | -$2.53M |
|
1631
CSG Systems International
CSGS
$1.86B
| $7.92M | ﹤0.01% |
197,580
-15,630
| -7% | -$627K |
|
1632
Federal Agricultural Mortgage
AGM
$2.15B
| $7.92M | ﹤0.01% |
108,877
+33,128
| +44% | +$2.41M |
|
1633
GSK
GSK
$82.2B
| $7.92M | ﹤0.01% |
156,001
+3,303
| +2% | +$168K |
|
1634
Adient
ADNT
$1.95B
| $7.92M | ﹤0.01% |
94,246
-47,301
| -33% | -$3.97M |
|
|
EHI
1635
Western Asset Global High Income Fund
EHI
$201M
| $7.9M | ﹤0.01% |
767,917
+71,266
| +10% | +$733K |
|
1636
UMB Financial
UMBF
$9.16B
| $7.88M | ﹤0.01% |
105,782
+886
| +0.8% | +$66K |
|
|
BPFH
1637
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.88M | ﹤0.01% |
475,951
-6,083
| -1% | -$101K |
|
|
NTRI
1638
DELISTED
NutriSystem, Inc.
NTRI
| $7.86M | ﹤0.01% |
140,579
-17,008
| -11% | -$951K |
|
1639
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $7.8M | ﹤0.01% |
433,442
+192,382
| +80% | +$3.46M |
|
|
AUY
1640
DELISTED
Yamana Gold, Inc.
AUY
| $7.77M | ﹤0.01% |
2,933,037
+81,816
| +3% | +$217K |
|
|
ACP
1641
abrdn Income Credit Strategies Fund
ACP
$739M
| $7.76M | ﹤0.01% |
543,289
+164,876
| +44% | +$2.35M |
|
|
VEDL
1642
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.75M | ﹤0.01% |
400,440
+14,879
| +4% | +$288K |
|
1643
BlackRock Science and Technology Trust
BST
$1.42B
| $7.74M | ﹤0.01% |
320,633
+2,707
| +0.9% | +$65.3K |
|
1644
MPLX
MPLX
$52.1B
| $7.74M | ﹤0.01% |
221,010
+15,592
| +8% | +$546K |
|
1645
Apollo Global Management
APO
$79B
| $7.73M | ﹤0.01% |
256,696
+2,499
| +1% | +$75.2K |
|
|
EPZM
1646
DELISTED
Epizyme, Inc
EPZM
| $7.73M | ﹤0.01% |
405,513
+312,934
| +338% | +$5.96M |
|
1647
Starwood Property Trust
STWD
$7.52B
| $7.71M | ﹤0.01% |
355,087
-75,386
| -18% | -$1.64M |
|
|
MYOK
1648
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $7.7M | ﹤0.01% |
+179,645
| New | +$7.7M |
|
|
GHY
1649
PGIM Global High Yield Fund
GHY
$539M
| $7.69M | ﹤0.01% |
514,824
-20,621
| -4% | -$308K |
|
1650
Invesco Senior Income Trust
VVR
$535M
| $7.64M | ﹤0.01% |
1,700,774
+293,898
| +21% | +$1.32M |
|