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 | |
|---|---|---|---|---|---|---|
|
CLR
1876
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.08M | ﹤0.01% |
131,592
+46,159
| +54% | +$1.78M |
|
1877
Stepan Co
SCL
$1.09B
| $5.07M | ﹤0.01% |
60,612
-4,715
| -7% | -$394K |
|
|
BPMC
1878
DELISTED
Blueprint Medicines
BPMC
| $5.07M | ﹤0.01% |
72,774
+26,109
| +56% | +$1.82M |
|
|
CPN
1879
DELISTED
Calpine Corporation
CPN
| $5.07M | ﹤0.01% |
343,625
-42,319
| -11% | -$624K |
|
|
IDE
1880
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $5.07M | ﹤0.01% |
308,378
-3,955
| -1% | -$65K |
|
1881
Popular Inc
BPOP
$8.34B
| $5.04M | ﹤0.01% |
140,260
-12,927
| -8% | -$465K |
|
1882
LCI Industries
LCII
$2.43B
| $5.04M | ﹤0.01% |
43,480
-24,104
| -36% | -$2.79M |
|
1883
MYR Group
MYRG
$2.73B
| $5.04M | ﹤0.01% |
172,847
+18,032
| +12% | +$525K |
|
1884
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $5.03M | ﹤0.01% |
337,133
-128,276
| -28% | -$1.91M |
|
|
CAI
1885
DELISTED
CAI International, Inc.
CAI
| $5.02M | ﹤0.01% |
165,507
+61,377
| +59% | +$1.86M |
|
1886
BioCryst Pharmaceuticals
BCRX
$1.66B
| $5.01M | ﹤0.01% |
956,150
-74
| -0% | -$388 |
|
1887
Post Holdings
POST
$5.7B
| $5.01M | ﹤0.01% |
86,752
+9,149
| +12% | +$528K |
|
1888
Trinseo
TSE
$87.7M
| $5.01M | ﹤0.01% |
74,583
-13,159
| -15% | -$883K |
|
1889
UFP Industries
UFPI
$5.78B
| $4.99M | ﹤0.01% |
152,529
+9,297
| +6% | +$304K |
|
|
INOV
1890
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.98M | ﹤0.01% |
292,092
+245,701
| +530% | +$4.19M |
|
1891
Ollie's Bargain Outlet
OLLI
$8.06B
| $4.98M | ﹤0.01% |
107,316
+6,087
| +6% | +$282K |
|
1892
Weis Markets
WMK
$1.75B
| $4.96M | ﹤0.01% |
114,125
+13,037
| +13% | +$567K |
|
|
WAGE
1893
DELISTED
WageWorks, Inc.
WAGE
| $4.96M | ﹤0.01% |
81,746
-135
| -0.2% | -$8.2K |
|
|
CHS
1894
DELISTED
Chicos FAS, Inc.
CHS
| $4.95M | ﹤0.01% |
553,286
-13,680
| -2% | -$122K |
|
|
MIN
1895
MFS Intermediate Income Trust
MIN
$307M
| $4.95M | ﹤0.01% |
1,156,901
-39,531
| -3% | -$169K |
|
1896
LivePerson
LPSN
$86M
| $4.94M | ﹤0.01% |
364,424
-5,935
| -2% | -$80.4K |
|
|
FFC
1897
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $4.94M | ﹤0.01% |
230,595
-4,908
| -2% | -$105K |
|
|
HYI
1898
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $4.93M | ﹤0.01% |
317,262
-14,518
| -4% | -$226K |
|
|
EVRI
1899
DELISTED
Everi Holdings
EVRI
| $4.92M | ﹤0.01% |
648,286
+4,209
| +0.7% | +$31.9K |
|
|
ENLC
1900
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.92M | ﹤0.01% |
285,201
+48
| +0% | +$828 |
|