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 | |
|---|---|---|---|---|---|---|
1676
Urban Edge Properties
UE
$2.66B
| $7.31M | ﹤0.01% |
302,853
-33,820
| -10% | -$816K |
|
|
ANDX
1677
DELISTED
Andeavor Logistics LP
ANDX
| $7.29M | ﹤0.01% |
145,598
+3,066
| +2% | +$153K |
|
|
BGX
1678
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $7.29M | ﹤0.01% |
453,123
+78,027
| +21% | +$1.25M |
|
|
IMGN
1679
DELISTED
Immunogen Inc
IMGN
| $7.26M | ﹤0.01% |
949,288
+613,102
| +182% | +$4.69M |
|
|
FBC
1680
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.24M | ﹤0.01% |
204,006
-1,974
| -1% | -$70K |
|
1681
AMN Healthcare
AMN
$699M
| $7.22M | ﹤0.01% |
158,013
-102,679
| -39% | -$4.69M |
|
1682
LendingTree
TREE
$978M
| $7.22M | ﹤0.01% |
29,526
+13,753
| +87% | +$3.36M |
|
|
NXGN
1683
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.21M | ﹤0.01% |
458,110
+61,566
| +16% | +$968K |
|
|
TRCO
1684
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.17M | ﹤0.01% |
175,508
+55,008
| +46% | +$2.25M |
|
|
NSU
1685
DELISTED
Nevsun Resources Ltd.
NSU
| $7.15M | ﹤0.01% |
3,280,283
+1,435,887
| +78% | +$3.13M |
|
1686
Amdocs
DOX
$9.35B
| $7.09M | ﹤0.01% |
110,167
+52,037
| +90% | +$3.35M |
|
1687
MGP Ingredients
MGPI
$596M
| $7.08M | ﹤0.01% |
116,739
-38,298
| -25% | -$2.32M |
|
1688
JetBlue
JBLU
$1.84B
| $7.02M | ﹤0.01% |
378,992
+31,525
| +9% | +$584K |
|
1689
Nelnet
NNI
$4.46B
| $7.01M | ﹤0.01% |
138,737
-2,002
| -1% | -$101K |
|
|
HTZ
1690
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.98M | ﹤0.01% |
359,280
-3,887
| -1% | -$75.5K |
|
1691
Avis
CAR
$5.47B
| $6.95M | ﹤0.01% |
182,621
-3,521
| -2% | -$134K |
|
|
MB
1692
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $6.94M | ﹤0.01% |
268,638
+36,598
| +16% | +$946K |
|
|
ANH
1693
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $6.94M | ﹤0.01% |
1,154,338
-85,442
| -7% | -$513K |
|
1694
RPC Inc
RES
$986M
| $6.93M | ﹤0.01% |
279,655
+30,441
| +12% | +$755K |
|
1695
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $6.85M | ﹤0.01% |
309,606
-58,866
| -16% | -$1.3M |
|
|
TGA
1696
DELISTED
Transglobe Energy Corp
TGA
| $6.83M | ﹤0.01% |
4,761,434
+322,887
| +7% | +$463K |
|
|
GHDX
1697
DELISTED
Genomic Health, Inc.
GHDX
| $6.82M | ﹤0.01% |
212,362
+9,213
| +5% | +$296K |
|
1698
Cadence Bank
CADE
$7.02B
| $6.81M | ﹤0.01% |
212,609
-17,349
| -8% | -$556K |
|
1699
Grand Canyon Education
LOPE
$5.89B
| $6.81M | ﹤0.01% |
74,958
+3,833
| +5% | +$348K |
|
1700
PBF Energy
PBF
$3.18B
| $6.8M | ﹤0.01% |
246,124
+33,082
| +16% | +$913K |
|