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 | |
|---|---|---|---|---|---|---|
1701
TruBridge
TBRG
$302M
| $6.52M | ﹤0.01% |
198,900
+2,178
| +1% | +$71.4K |
|
|
GIMO
1702
DELISTED
Gigamon Inc.
GIMO
| $6.52M | ﹤0.01% |
165,799
+150,007
| +950% | +$5.9M |
|
|
ETV
1703
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $6.52M | ﹤0.01% |
427,499
-54,180
| -11% | -$826K |
|
1704
Arrow Electronics
ARW
$6.61B
| $6.49M | ﹤0.01% |
82,816
-11,126
| -12% | -$872K |
|
1705
Scansource
SCSC
$974M
| $6.49M | ﹤0.01% |
160,979
-6,847
| -4% | -$276K |
|
|
MNDT
1706
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.49M | ﹤0.01% |
426,425
+35,572
| +9% | +$541K |
|
|
SPWR
1707
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.48M | ﹤0.01% |
1,058,646
-280,364
| -21% | -$1.72M |
|
1708
Virtu Financial
VIRT
$3.1B
| $6.47M | ﹤0.01% |
366,667
+65,338
| +22% | +$1.15M |
|
|
MTGE
1709
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.47M | ﹤0.01% |
344,172
+45,936
| +15% | +$864K |
|
1710
Dillards
DDS
$8.97B
| $6.44M | ﹤0.01% |
111,709
+4,723
| +4% | +$272K |
|
|
RPXC
1711
DELISTED
RPX Corporation
RPXC
| $6.43M | ﹤0.01% |
460,938
+162,712
| +55% | +$2.27M |
|
1712
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $6.42M | ﹤0.01% |
456,046
-93,853
| -17% | -$1.32M |
|
1713
Invesco Senior Income Trust
VVR
$535M
| $6.42M | ﹤0.01% |
1,406,876
-377,048
| -21% | -$1.72M |
|
|
SIOX
1714
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $6.4M | ﹤0.01% |
+34,499
| New | +$6.4M |
|
1715
Popular Inc
BPOP
$8.34B
| $6.39M | ﹤0.01% |
153,187
+393
| +0.3% | +$16.4K |
|
|
PFN
1716
PIMCO Income Strategy Fund II
PFN
$716M
| $6.37M | ﹤0.01% |
610,169
-44,853
| -7% | -$468K |
|
|
FBC
1717
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.35M | ﹤0.01% |
205,980
-20,472
| -9% | -$631K |
|
1718
Workday
WDAY
$59.6B
| $6.32M | ﹤0.01% |
65,143
+4,202
| +7% | +$408K |
|
|
MB
1719
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $6.31M | ﹤0.01% |
232,040
+3,848
| +2% | +$105K |
|
|
EAD
1720
Allspring Income Opportunities Fund
EAD
$419M
| $6.31M | ﹤0.01% |
736,907
-88,500
| -11% | -$758K |
|
|
AKS
1721
DELISTED
AK Steel Holding Corp.
AKS
| $6.3M | ﹤0.01% |
958,418
-216,071
| -18% | -$1.42M |
|
|
LPNT
1722
DELISTED
LifePoint Health, Inc.
LPNT
| $6.3M | ﹤0.01% |
93,735
-8,641
| -8% | -$580K |
|
|
NETI
1723
DELISTED
Eneti Inc.
NETI
| $6.23M | ﹤0.01% |
94,453
+10,139
| +12% | +$669K |
|
1724
InterContinental Hotels
IHG
$18.4B
| $6.22M | ﹤0.01% |
106,441
-19,095
| -15% | -$1.12M |
|
1725
Motorcar Parts of America
MPAA
$305M
| $6.22M | ﹤0.01% |
220,093
+174,458
| +382% | +$4.93M |
|