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 | |
|---|---|---|---|---|---|---|
1901
ScottsMiracle-Gro
SMG
$3.51B
| $4.92M | ﹤0.01% |
50,531
-140,557
| -74% | -$13.7M |
|
|
EQM
1902
DELISTED
EQM Midstream Partners, LP
EQM
| $4.89M | ﹤0.01% |
65,286
+6,478
| +11% | +$486K |
|
|
BGC
1903
DELISTED
General Cable Corporation
BGC
| $4.89M | ﹤0.01% |
259,489
-150,896
| -37% | -$2.84M |
|
|
SRCI
1904
DELISTED
SRC Energy Inc
SRCI
| $4.88M | ﹤0.01% |
505,003
+80,891
| +19% | +$782K |
|
1905
HCI Group
HCI
$2.34B
| $4.87M | ﹤0.01% |
127,402
+25,653
| +25% | +$981K |
|
1906
Chart Industries
GTLS
$8.95B
| $4.87M | ﹤0.01% |
124,201
-97,341
| -44% | -$3.82M |
|
|
TGI
1907
DELISTED
Triumph Group
TGI
| $4.87M | ﹤0.01% |
163,637
+2,242
| +1% | +$66.7K |
|
|
HSKA
1908
DELISTED
Heska Corp
HSKA
| $4.86M | ﹤0.01% |
55,177
-20,960
| -28% | -$1.85M |
|
1909
Planet Fitness
PLNT
$8.54B
| $4.86M | ﹤0.01% |
180,155
+167,094
| +1,279% | +$4.51M |
|
|
USG
1910
DELISTED
Usg
USG
| $4.85M | ﹤0.01% |
148,683
-11,774
| -7% | -$384K |
|
|
CUB
1911
DELISTED
Cubic Corporation
CUB
| $4.85M | ﹤0.01% |
95,142
+4,854
| +5% | +$248K |
|
|
CIT
1912
DELISTED
CIT Group Inc.
CIT
| $4.84M | ﹤0.01% |
98,680
-439
| -0.4% | -$21.5K |
|
1913
Jabil
JBL
$23B
| $4.84M | ﹤0.01% |
169,385
-13,084
| -7% | -$374K |
|
1914
Donaldson
DCI
$9.42B
| $4.83M | ﹤0.01% |
105,227
+10,385
| +11% | +$477K |
|
|
BBBY
1915
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.83M | ﹤0.01% |
205,684
-450,526
| -69% | -$10.6M |
|
1916
POSCO
PKX
$15.3B
| $4.81M | ﹤0.01% |
69,342
+3,987
| +6% | +$277K |
|
|
PMC
1917
DELISTED
PharMerica Corporation
PMC
| $4.8M | ﹤0.01% |
163,805
+2,326
| +1% | +$68.1K |
|
|
MDRX
1918
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.79M | ﹤0.01% |
336,749
+245,762
| +270% | +$3.5M |
|
|
CRAY
1919
DELISTED
Cray, Inc.
CRAY
| $4.76M | ﹤0.01% |
244,717
-1,625,224
| -87% | -$31.6M |
|
1920
Conduent
CNDT
$445M
| $4.76M | ﹤0.01% |
303,713
-109,829
| -27% | -$1.72M |
|
1921
FNB Corp
FNB
$5.89B
| $4.76M | ﹤0.01% |
339,225
+12,490
| +4% | +$175K |
|
1922
BlackRock Floating Rate Income Trust
BGT
$343M
| $4.75M | ﹤0.01% |
336,637
-24,065
| -7% | -$340K |
|
1923
WaFd
WAFD
$2.46B
| $4.75M | ﹤0.01% |
141,124
-12,486
| -8% | -$420K |
|
|
DATA
1924
DELISTED
Tableau Software, Inc.
DATA
| $4.74M | ﹤0.01% |
63,339
+43,766
| +224% | +$3.28M |
|
1925
Seaboard Corp
SEB
$3.78B
| $4.74M | ﹤0.01% |
1,052
-270
| -20% | -$1.22M |
|