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 | |
|---|---|---|---|---|---|---|
1776
Yum China
YUMC
$16.1B
| $6.04M | ﹤0.01% |
151,067
-257,809
| -63% | -$10.3M |
|
1777
Dynavax Technologies
DVAX
$1.1B
| $6.02M | ﹤0.01% |
279,905
+227,666
| +436% | +$4.89M |
|
|
MTGE
1778
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6M | ﹤0.01% |
309,199
-34,973
| -10% | -$678K |
|
1779
AAR Corp
AIR
$2.67B
| $5.96M | ﹤0.01% |
157,801
+7,403
| +5% | +$280K |
|
1780
Ameris Bancorp
ABCB
$5.1B
| $5.96M | ﹤0.01% |
124,075
-133,823
| -52% | -$6.42M |
|
|
MMP
1781
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.95M | ﹤0.01% |
83,727
+600
| +0.7% | +$42.6K |
|
|
BIG
1782
DELISTED
Big Lots, Inc.
BIG
| $5.94M | ﹤0.01% |
110,862
-7,969
| -7% | -$427K |
|
|
TUP
1783
DELISTED
Tupperware Brands Corporation
TUP
| $5.93M | ﹤0.01% |
95,900
+9,128
| +11% | +$564K |
|
1784
lululemon athletica
LULU
$19B
| $5.89M | ﹤0.01% |
94,548
+5,525
| +6% | +$344K |
|
|
AF
1785
DELISTED
Astoria Financial Corporation
AF
| $5.88M | ﹤0.01% |
273,522
-328,331
| -55% | -$7.06M |
|
|
CAMP
1786
DELISTED
CalAmp Corp.
CAMP
| $5.87M | ﹤0.01% |
10,972
-234
| -2% | -$125K |
|
|
CATM
1787
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.86M | ﹤0.01% |
254,698
-11,472
| -4% | -$264K |
|
|
MMT
1788
MFS Multimarket Income Trust
MMT
$266M
| $5.85M | ﹤0.01% |
937,089
-27,366
| -3% | -$171K |
|
|
ETV
1789
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $5.84M | ﹤0.01% |
381,455
-46,044
| -11% | -$705K |
|
1790
SPS Commerce
SPSC
$4B
| $5.8M | ﹤0.01% |
204,430
-6,302
| -3% | -$179K |
|
1791
First Merchants
FRME
$2.31B
| $5.77M | ﹤0.01% |
134,442
+7,040
| +6% | +$302K |
|
|
X
1792
DELISTED
US Steel
X
| $5.75M | ﹤0.01% |
224,001
-281,398
| -56% | -$7.22M |
|
1793
Fidelity National Financial
FNF
$16.4B
| $5.74M | ﹤0.01% |
174,232
+64,161
| +58% | +$2.11M |
|
1794
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $5.74M | ﹤0.01% |
399,480
-56,566
| -12% | -$812K |
|
|
AY
1795
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.73M | ﹤0.01% |
290,613
+5,631
| +2% | +$111K |
|
|
CONN
1796
DELISTED
Conn's Inc.
CONN
| $5.72M | ﹤0.01% |
203,289
+80,608
| +66% | +$2.27M |
|
1797
Ovintiv
OVV
$10.8B
| $5.71M | ﹤0.01% |
97,016
+2,270
| +2% | +$134K |
|
1798
Central Garden & Pet Class A
CENTA
$2.03B
| $5.7M | ﹤0.01% |
191,439
-46,667
| -20% | -$1.39M |
|
|
SNP
1799
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.69M | ﹤0.01% |
75,108
+3,419
| +5% | +$259K |
|
1800
BOK Financial
BOKF
$7.06B
| $5.69M | ﹤0.01% |
63,842
-3,647
| -5% | -$325K |
|