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 | |
|---|---|---|---|---|---|---|
1701
Scansource
SCSC
$974M
| $6.79M | ﹤0.01% |
155,599
-5,380
| -3% | -$235K |
|
|
SAGE
1702
DELISTED
Sage Therapeutics
SAGE
| $6.79M | ﹤0.01% |
108,993
-828
| -0.8% | -$51.6K |
|
1703
FTI Consulting
FCN
$5.32B
| $6.71M | ﹤0.01% |
189,137
+2,239
| +1% | +$79.4K |
|
|
NAV
1704
DELISTED
Navistar International
NAV
| $6.7M | ﹤0.01% |
151,950
+112,807
| +288% | +$4.97M |
|
1705
SpartanNash
SPTN
$897M
| $6.69M | ﹤0.01% |
253,812
+27,862
| +12% | +$735K |
|
1706
8x8 Inc
EGHT
$286M
| $6.67M | ﹤0.01% |
494,234
-196,919
| -28% | -$2.66M |
|
|
DFP
1707
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $6.67M | ﹤0.01% |
251,664
-30,121
| -11% | -$798K |
|
|
RPXC
1708
DELISTED
RPX Corporation
RPXC
| $6.67M | ﹤0.01% |
502,018
+41,080
| +9% | +$546K |
|
1709
Ionis Pharmaceuticals
IONS
$10.1B
| $6.66M | ﹤0.01% |
131,445
-195,231
| -60% | -$9.9M |
|
1710
Enterprise Products Partners
EPD
$68.8B
| $6.66M | ﹤0.01% |
255,545
+6,100
| +2% | +$159K |
|
|
ZNGA
1711
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.65M | ﹤0.01% |
1,758,986
+893,319
| +103% | +$3.38M |
|
1712
Arrow Electronics
ARW
$6.61B
| $6.64M | ﹤0.01% |
82,619
-197
| -0.2% | -$15.8K |
|
|
BIVV
1713
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $6.63M | ﹤0.01% |
116,065
-7,573
| -6% | -$432K |
|
|
NE
1714
DELISTED
Noble Corporation
NE
| $6.61M | ﹤0.01% |
1,437,692
-59,331
| -4% | -$273K |
|
1715
Coeur Mining
CDE
$9.98B
| $6.61M | ﹤0.01% |
718,832
+583,278
| +430% | +$5.36M |
|
|
EAD
1716
Allspring Income Opportunities Fund
EAD
$419M
| $6.6M | ﹤0.01% |
754,769
+17,862
| +2% | +$156K |
|
1717
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $6.58M | ﹤0.01% |
261,211
+19,316
| +8% | +$486K |
|
1718
KRONOS Worldwide
KRO
$694M
| $6.58M | ﹤0.01% |
288,022
+47,619
| +20% | +$1.09M |
|
1719
Sociedad Química y Minera de Chile
SQM
$12B
| $6.57M | ﹤0.01% |
118,032
-19,073
| -14% | -$1.06M |
|
1720
Super Micro Computer
SMCI
$26.7B
| $6.56M | ﹤0.01% |
2,969,710
-87,770
| -3% | -$194K |
|
|
MDCO
1721
DELISTED
Medicines Co
MDCO
| $6.56M | ﹤0.01% |
177,018
-69,702
| -28% | -$2.58M |
|
1722
Kelly Services Class A
KELYA
$481M
| $6.55M | ﹤0.01% |
260,900
-627,281
| -71% | -$15.7M |
|
1723
Integer Holdings
ITGR
$3.55B
| $6.54M | ﹤0.01% |
127,851
+15,681
| +14% | +$802K |
|
1724
Archrock
AROC
$4.29B
| $6.54M | ﹤0.01% |
520,845
+57,546
| +12% | +$722K |
|
1725
GameStop
GME
$11.2B
| $6.52M | ﹤0.01% |
1,261,624
+753,180
| +148% | +$3.89M |
|