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 | |
|---|---|---|---|---|---|---|
1751
Dell
DELL
$84.1B
| $6.31M | ﹤0.01% |
291,241
+114,903
| +65% | +$2.49M |
|
|
LEXEA
1752
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.31M | ﹤0.01% |
118,726
-12,436
| -9% | -$661K |
|
1753
AutoNation
AN
$8.37B
| $6.28M | ﹤0.01% |
132,369
-385,606
| -74% | -$18.3M |
|
|
ISBC
1754
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.28M | ﹤0.01% |
460,540
-117,034
| -20% | -$1.6M |
|
|
DNR
1755
DELISTED
Denbury Resources, Inc.
DNR
| $6.28M | ﹤0.01% |
4,684,237
+10,887
| +0.2% | +$14.6K |
|
|
INSY
1756
DELISTED
Insys Therapeutics, Inc.
INSY
| $6.25M | ﹤0.01% |
703,962
+264,998
| +60% | +$2.35M |
|
|
VRTU
1757
DELISTED
Virtusa Corporation
VRTU
| $6.23M | ﹤0.01% |
164,852
-7,390
| -4% | -$279K |
|
1758
Zillow
ZG
$20.4B
| $6.23M | ﹤0.01% |
155,042
+92,415
| +148% | +$3.71M |
|
1759
Century Aluminum
CENX
$2.44B
| $6.21M | ﹤0.01% |
374,651
+197,047
| +111% | +$3.27M |
|
1760
AppFolio
APPF
$9.9B
| $6.2M | ﹤0.01% |
129,396
-15,762
| -11% | -$756K |
|
|
ETJ
1761
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $6.2M | ﹤0.01% |
657,938
+37,125
| +6% | +$350K |
|
|
ETP
1762
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.17M | ﹤0.01% |
337,251
+3,055
| +0.9% | +$55.9K |
|
1763
Steel Dynamics
STLD
$19.2B
| $6.16M | ﹤0.01% |
178,621
-42,975
| -19% | -$1.48M |
|
1764
Community Health Systems
CYH
$412M
| $6.15M | ﹤0.01% |
800,733
+3,796
| +0.5% | +$29.2K |
|
1765
Dillards
DDS
$8.97B
| $6.15M | ﹤0.01% |
109,631
-2,078
| -2% | -$117K |
|
|
FTF
1766
Franklin Limited Duration Income Trust
FTF
$261M
| $6.15M | ﹤0.01% |
511,707
+35,342
| +7% | +$424K |
|
|
WEB
1767
DELISTED
Web.com Group, Inc.
WEB
| $6.12M | ﹤0.01% |
244,846
+29,229
| +14% | +$731K |
|
1768
Ziff Davis
ZD
$1.5B
| $6.09M | ﹤0.01% |
94,826
-66,685
| -41% | -$4.28M |
|
1769
Targa Resources
TRGP
$35.8B
| $6.09M | ﹤0.01% |
128,719
-30,671
| -19% | -$1.45M |
|
|
PHT
1770
Pioneer High Income Fund
PHT
$245M
| $6.08M | ﹤0.01% |
607,135
+125,473
| +26% | +$1.26M |
|
|
PDLI
1771
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.08M | ﹤0.01% |
1,792,379
-336,805
| -16% | -$1.14M |
|
1772
Scorpio Tankers
STNG
$2.99B
| $6.07M | ﹤0.01% |
177,091
-85,441
| -33% | -$2.93M |
|
|
ESL
1773
DELISTED
Esterline Technologies
ESL
| $6.07M | ﹤0.01% |
67,340
+4,636
| +7% | +$418K |
|
1774
Hyatt Hotels
H
$13.7B
| $6.05M | ﹤0.01% |
97,917
-11,135
| -10% | -$688K |
|
1775
Omnicell
OMCL
$1.46B
| $6.05M | ﹤0.01% |
118,461
+772
| +0.7% | +$39.4K |
|