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 | |
|---|---|---|---|---|---|---|
|
HYB
1876
DELISTED
New America High Income Fund, Inc.
HYB
| $4.84M | ﹤0.01% |
510,877
-56,700
| -10% | -$538K |
|
1877
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $4.84M | ﹤0.01% |
344,868
-177,504
| -34% | -$2.49M |
|
|
CIT
1878
DELISTED
CIT Group Inc.
CIT
| $4.83M | ﹤0.01% |
99,119
-89,445
| -47% | -$4.36M |
|
1879
CONMED
CNMD
$1.64B
| $4.81M | ﹤0.01% |
94,405
+6,278
| +7% | +$320K |
|
1880
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $4.81M | ﹤0.01% |
312,933
-46,661
| -13% | -$717K |
|
1881
Koppers
KOP
$567M
| $4.8M | ﹤0.01% |
132,884
-15,163
| -10% | -$548K |
|
1882
MYR Group
MYRG
$2.73B
| $4.8M | ﹤0.01% |
154,815
+37,467
| +32% | +$1.16M |
|
1883
Sensata Technologies
ST
$4.55B
| $4.79M | ﹤0.01% |
112,100
+21,210
| +23% | +$906K |
|
1884
HCI Group
HCI
$2.34B
| $4.78M | ﹤0.01% |
101,749
+16,241
| +19% | +$763K |
|
|
PHT
1885
Pioneer High Income Fund
PHT
$245M
| $4.76M | ﹤0.01% |
481,662
+149,990
| +45% | +$1.48M |
|
|
MIME
1886
DELISTED
Mimecast Limited
MIME
| $4.74M | ﹤0.01% |
177,058
+110,981
| +168% | +$2.97M |
|
1887
PBF Energy
PBF
$3.18B
| $4.74M | ﹤0.01% |
213,042
+17,048
| +9% | +$379K |
|
|
PGNX
1888
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.74M | ﹤0.01% |
697,865
-726,149
| -51% | -$4.93M |
|
|
VLRS
1889
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $4.74M | ﹤0.01% |
325,600
+27,450
| +9% | +$399K |
|
1890
Light & Wonder
LNW
$7.48B
| $4.74M | ﹤0.01% |
181,467
-133,528
| -42% | -$3.48M |
|
1891
AppFolio
APPF
$9.9B
| $4.73M | ﹤0.01% |
+145,158
| New | +$4.73M |
|
|
NHS
1892
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $4.72M | ﹤0.01% |
397,049
+23,136
| +6% | +$275K |
|
1893
Ennis
EBF
$463M
| $4.72M | ﹤0.01% |
247,129
-17,265
| -7% | -$330K |
|
|
EVG
1894
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $4.71M | ﹤0.01% |
335,084
-1,860
| -0.6% | -$26.1K |
|
1895
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $4.7M | ﹤0.01% |
50,377
+5,903
| +13% | +$551K |
|
1896
News Corp Class B
NWS
$18.2B
| $4.7M | ﹤0.01% |
331,878
-15,885
| -5% | -$225K |
|
1897
The Greenbrier Companies
GBX
$1.42B
| $4.69M | ﹤0.01% |
101,464
-8,627
| -8% | -$399K |
|
|
CEO
1898
DELISTED
CNOOC Limited
CEO
| $4.69M | ﹤0.01% |
42,890
+1,715
| +4% | +$188K |
|
|
EVRI
1899
DELISTED
Everi Holdings
EVRI
| $4.69M | ﹤0.01% |
644,077
+381,487
| +145% | +$2.78M |
|
|
TCF
1900
DELISTED
TCF Financial Corporation
TCF
| $4.67M | ﹤0.01% |
293,147
+44,693
| +18% | +$712K |
|