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 | |
|---|---|---|---|---|---|---|
1851
Trade Desk
TTD
$22.1B
| $5.25M | ﹤0.01% |
853,840
+120,420
| +16% | +$741K |
|
1852
Cal-Maine
CALM
$5.37B
| $5.24M | ﹤0.01% |
127,447
-11,735
| -8% | -$482K |
|
1853
Energy Recovery
ERII
$764M
| $5.23M | ﹤0.01% |
662,474
-159,411
| -19% | -$1.26M |
|
1854
United Natural Foods
UNFI
$1.77B
| $5.23M | ﹤0.01% |
125,748
+75,783
| +152% | +$3.15M |
|
|
PFN
1855
PIMCO Income Strategy Fund II
PFN
$716M
| $5.23M | ﹤0.01% |
488,811
-121,358
| -20% | -$1.3M |
|
1856
Guess, Inc.
GES
$869M
| $5.23M | ﹤0.01% |
306,872
-14,641
| -5% | -$249K |
|
|
LPNT
1857
DELISTED
LifePoint Health, Inc.
LPNT
| $5.23M | ﹤0.01% |
90,265
-3,470
| -4% | -$201K |
|
1858
SPDR S&P International Dividend ETF
DWX
$495M
| $5.23M | ﹤0.01% |
129,405
+1,558
| +1% | +$62.9K |
|
1859
Orion Group Holdings
ORN
$299M
| $5.22M | ﹤0.01% |
796,364
-6,929
| -0.9% | -$45.5K |
|
|
EVG
1860
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $5.21M | ﹤0.01% |
365,546
+30,462
| +9% | +$434K |
|
|
TSLF
1861
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $5.2M | ﹤0.01% |
296,755
+14,323
| +5% | +$251K |
|
1862
Green Plains
GPRE
$631M
| $5.19M | ﹤0.01% |
257,712
+17,581
| +7% | +$354K |
|
1863
Virtu Financial
VIRT
$3.1B
| $5.18M | ﹤0.01% |
319,811
-46,856
| -13% | -$759K |
|
1864
Kite Realty
KRG
$4.95B
| $5.18M | ﹤0.01% |
255,648
-423,559
| -62% | -$8.58M |
|
1865
CNX Resources
CNX
$4.25B
| $5.17M | ﹤0.01% |
366,290
-109,985
| -23% | -$1.55M |
|
1866
TruBridge
TBRG
$302M
| $5.16M | ﹤0.01% |
174,740
-24,160
| -12% | -$714K |
|
1867
Central Pacific Financial
CPF
$826M
| $5.15M | ﹤0.01% |
160,097
-1,202
| -0.7% | -$38.7K |
|
|
HEQ
1868
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $5.13M | ﹤0.01% |
291,237
-34,989
| -11% | -$616K |
|
|
NHS
1869
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $5.12M | ﹤0.01% |
421,421
+24,372
| +6% | +$296K |
|
1870
Koppers
KOP
$567M
| $5.11M | ﹤0.01% |
110,807
-22,077
| -17% | -$1.02M |
|
|
AKS
1871
DELISTED
AK Steel Holding Corp.
AKS
| $5.11M | ﹤0.01% |
914,755
-43,663
| -5% | -$244K |
|
|
ILG
1872
DELISTED
ILG, Inc Common Stock
ILG
| $5.11M | ﹤0.01% |
191,292
-212,093
| -53% | -$5.67M |
|
1873
Associated Banc-Corp
ASB
$4.35B
| $5.1M | ﹤0.01% |
210,396
+1,033
| +0.5% | +$25.1K |
|
1874
The Greenbrier Companies
GBX
$1.42B
| $5.1M | ﹤0.01% |
105,817
+4,353
| +4% | +$210K |
|
1875
PTC Therapeutics
PTCT
$4.85B
| $5.09M | ﹤0.01% |
254,458
+236,880
| +1,348% | +$4.74M |
|