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 | |
|---|---|---|---|---|---|---|
1651
Workday
WDAY
$59.6B
| $7.6M | ﹤0.01% |
72,138
+6,995
| +11% | +$737K |
|
1652
Fabrinet
FN
$12.8B
| $7.56M | ﹤0.01% |
203,895
-27,222
| -12% | -$1.01M |
|
1653
Upbound Group
UPBD
$1.45B
| $7.55M | ﹤0.01% |
657,595
-125,012
| -16% | -$1.44M |
|
1654
Children's Place
PLCE
$155M
| $7.53M | ﹤0.01% |
63,730
-30,619
| -32% | -$3.62M |
|
1655
Adtran
ADTN
$809M
| $7.51M | ﹤0.01% |
312,942
-308,740
| -50% | -$7.41M |
|
1656
CNA Financial
CNA
$12.9B
| $7.5M | ﹤0.01% |
149,232
+12,222
| +9% | +$614K |
|
1657
Primerica
PRI
$8.88B
| $7.5M | ﹤0.01% |
91,902
+612
| +0.7% | +$49.9K |
|
|
DGI
1658
DELISTED
DigitalGlobe Inc.
DGI
| $7.49M | ﹤0.01% |
212,368
-47,337
| -18% | -$1.67M |
|
1659
REX American Resources
REX
$1.01B
| $7.47M | ﹤0.01% |
238,710
+57,027
| +31% | +$1.78M |
|
1660
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $7.46M | ﹤0.01% |
153,504
-8,109
| -5% | -$394K |
|
1661
Carlyle Group
CG
$24.1B
| $7.46M | ﹤0.01% |
316,052
+20,719
| +7% | +$489K |
|
1662
Andersons Inc
ANDE
$1.38B
| $7.44M | ﹤0.01% |
217,314
+415
| +0.2% | +$14.2K |
|
1663
ServisFirst Bancshares
SFBS
$4.57B
| $7.43M | ﹤0.01% |
191,310
-25,311
| -12% | -$983K |
|
1664
BlackRock Core Bond Trust
BHK
$714M
| $7.43M | ﹤0.01% |
528,535
+3,628
| +0.7% | +$51K |
|
1665
Hope Bancorp
HOPE
$1.4B
| $7.42M | ﹤0.01% |
418,691
-7,028
| -2% | -$124K |
|
|
CNSL
1666
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.4M | ﹤0.01% |
388,015
+72,596
| +23% | +$1.39M |
|
1667
CEVA Inc
CEVA
$564M
| $7.4M | ﹤0.01% |
172,904
+55,095
| +47% | +$2.36M |
|
1668
Gladstone Capital
GLAD
$525M
| $7.38M | ﹤0.01% |
388,506
+5,298
| +1% | +$101K |
|
1669
Nuveen Global High Income Fund
JGH
$315M
| $7.38M | ﹤0.01% |
424,942
+63,481
| +18% | +$1.1M |
|
1670
Under Armour Class C
UA
$2.04B
| $7.38M | ﹤0.01% |
491,423
+85,361
| +21% | +$1.28M |
|
|
HIX
1671
Western Asset High Income Fund II
HIX
$394M
| $7.36M | ﹤0.01% |
1,020,739
+57,381
| +6% | +$414K |
|
1672
Vanda Pharmaceuticals
VNDA
$266M
| $7.34M | ﹤0.01% |
409,835
+391,659
| +2,155% | +$7.01M |
|
|
OCLR
1673
DELISTED
Oclaro Inc.
OCLR
| $7.33M | ﹤0.01% |
849,729
+80,417
| +10% | +$694K |
|
1674
Kaiser Aluminum
KALU
$1.24B
| $7.33M | ﹤0.01% |
71,031
+11,815
| +20% | +$1.22M |
|
1675
Veeva Systems
VEEV
$45.3B
| $7.32M | ﹤0.01% |
129,676
-33,646
| -21% | -$1.9M |
|