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 | |
|---|---|---|---|---|---|---|
1726
Gentherm
THRM
$1.06B
| $6.51M | ﹤0.01% |
175,161
+30,552
| +21% | +$1.13M |
|
|
CSII
1727
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.51M | ﹤0.01% |
231,131
+27,537
| +14% | +$775K |
|
|
MCR
1728
MFS Charter Income Trust
MCR
$272M
| $6.49M | ﹤0.01% |
748,021
-30,574
| -4% | -$265K |
|
1729
Dave & Buster's
PLAY
$817M
| $6.48M | ﹤0.01% |
123,511
+44,612
| +57% | +$2.34M |
|
1730
First Financial Bancorp
FFBC
$2.46B
| $6.48M | ﹤0.01% |
247,768
-2,610
| -1% | -$68.3K |
|
1731
Olin
OLN
$3.02B
| $6.48M | ﹤0.01% |
189,028
-13,890
| -7% | -$476K |
|
1732
Hancock Whitney
HWC
$5.36B
| $6.47M | ﹤0.01% |
133,543
-6,495
| -5% | -$315K |
|
1733
S&T Bancorp
STBA
$1.5B
| $6.47M | ﹤0.01% |
163,453
-1,668
| -1% | -$66K |
|
1734
Skywest
SKYW
$4.35B
| $6.45M | ﹤0.01% |
146,929
+6,200
| +4% | +$272K |
|
|
KS
1735
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.45M | ﹤0.01% |
300,025
-80,021
| -21% | -$1.72M |
|
1736
Strategy Inc Common Stock Class A
MSTR
$94B
| $6.43M | ﹤0.01% |
503,230
-3,313,860
| -87% | -$42.3M |
|
1737
US Foods
USFD
$17.9B
| $6.41M | ﹤0.01% |
240,061
+141,953
| +145% | +$3.79M |
|
1738
BlackRock Energy and Resources Trust
BGR
$347M
| $6.41M | ﹤0.01% |
466,553
-38,468
| -8% | -$528K |
|
|
LHCG
1739
DELISTED
LHC Group LLC
LHCG
| $6.4M | ﹤0.01% |
90,241
+23,711
| +36% | +$1.68M |
|
1740
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $6.39M | ﹤0.01% |
380,500
-16,374
| -4% | -$275K |
|
|
HA
1741
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.38M | ﹤0.01% |
169,941
-42,980
| -20% | -$1.61M |
|
1742
Insperity
NSP
$1.99B
| $6.37M | ﹤0.01% |
144,868
-26,558
| -15% | -$1.17M |
|
1743
Stride
LRN
$6.91B
| $6.36M | ﹤0.01% |
356,557
+21,849
| +7% | +$390K |
|
|
POLY
1744
DELISTED
Plantronics, Inc.
POLY
| $6.36M | ﹤0.01% |
143,843
-12,753
| -8% | -$564K |
|
1745
Texas Capital Bancshares
TCBI
$3.98B
| $6.36M | ﹤0.01% |
74,075
-16,778
| -18% | -$1.44M |
|
|
SPWR
1746
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.35M | ﹤0.01% |
1,329,899
+271,253
| +26% | +$1.29M |
|
|
FNFV
1747
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $6.35M | ﹤0.01% |
369,983
+83,878
| +29% | +$1.44M |
|
1748
Fortinet
FTNT
$61.1B
| $6.34M | ﹤0.01% |
884,525
-1,865
| -0.2% | -$13.4K |
|
|
EPAY
1749
DELISTED
Bottomline Technologies Inc
EPAY
| $6.32M | ﹤0.01% |
198,618
-9,677
| -5% | -$308K |
|
1750
Canadian Solar
CSIQ
$729M
| $6.31M | ﹤0.01% |
374,840
-139,741
| -27% | -$2.35M |
|