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 | |
|---|---|---|---|---|---|---|
|
ESL
1751
DELISTED
Esterline Technologies
ESL
| $5.95M | ﹤0.01% |
62,704
+5,578
| +10% | +$529K |
|
1752
CNX Resources
CNX
$4.25B
| $5.93M | ﹤0.01% |
476,275
-1,257,427
| -73% | -$15.7M |
|
|
MMP
1753
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.92M | ﹤0.01% |
83,127
-3,314
| -4% | -$236K |
|
1754
S&T Bancorp
STBA
$1.5B
| $5.92M | ﹤0.01% |
165,121
-1,765
| -1% | -$63.3K |
|
1755
Wingstop
WING
$7.43B
| $5.9M | ﹤0.01% |
191,025
+58,369
| +44% | +$1.8M |
|
|
PPT
1756
Putnam Premier Income Trust
PPT
$355M
| $5.89M | ﹤0.01% |
1,085,318
-205,930
| -16% | -$1.12M |
|
1757
Bloomin' Brands
BLMN
$577M
| $5.87M | ﹤0.01% |
276,439
+46,028
| +20% | +$977K |
|
1758
SpartanNash
SPTN
$897M
| $5.87M | ﹤0.01% |
225,950
-34,729
| -13% | -$901K |
|
1759
REX American Resources
REX
$1.01B
| $5.85M | ﹤0.01% |
181,683
-90,738
| -33% | -$2.92M |
|
1760
Carlyle Group
CG
$24.1B
| $5.83M | ﹤0.01% |
295,333
+3,080
| +1% | +$60.8K |
|
|
RATE
1761
DELISTED
Bankrate Inc
RATE
| $5.82M | ﹤0.01% |
453,072
+218,067
| +93% | +$2.8M |
|
|
ETJ
1762
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $5.82M | ﹤0.01% |
620,813
+17,370
| +3% | +$163K |
|
|
FSD
1763
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.8M | ﹤0.01% |
336,262
-26,592
| -7% | -$458K |
|
|
JOYY
1764
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $5.78M | ﹤0.01% |
99,641
+11,848
| +13% | +$688K |
|
|
BCPC
1765
Balchem Corporation
BCPC
$5.07B
| $5.77M | ﹤0.01% |
74,252
-14,909
| -17% | -$1.16M |
|
1766
RH
RH
$4.08B
| $5.77M | ﹤0.01% |
89,385
+1,999
| +2% | +$129K |
|
|
PRXL
1767
DELISTED
Parexel International Corp
PRXL
| $5.76M | ﹤0.01% |
66,263
-6,235
| -9% | -$542K |
|
1768
MiMedx Group
MDXG
$1.03B
| $5.75M | ﹤0.01% |
383,984
+54,558
| +17% | +$817K |
|
|
BIG
1769
DELISTED
Big Lots, Inc.
BIG
| $5.74M | ﹤0.01% |
118,831
-37,617
| -24% | -$1.82M |
|
|
REGI
1770
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.74M | ﹤0.01% |
442,962
-28,222
| -6% | -$365K |
|
1771
Central Garden & Pet Class A
CENTA
$2.03B
| $5.72M | ﹤0.01% |
238,106
+9,716
| +4% | +$233K |
|
|
RPT
1772
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.72M | ﹤0.01% |
443,094
+71,357
| +19% | +$921K |
|
1773
Varex Imaging
VREX
$469M
| $5.69M | ﹤0.01% |
168,418
+4,456
| +3% | +$151K |
|
1774
Stepan Co
SCL
$1.09B
| $5.69M | ﹤0.01% |
65,327
-1,434
| -2% | -$125K |
|
|
IO
1775
DELISTED
ION Geophysical Corporation
IO
| $5.69M | ﹤0.01% |
1,308,364
+2,500
| +0.2% | +$10.9K |
|