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 | |
|---|---|---|---|---|---|---|
1926
AdvanSix
ASIX
$576M
| $4.72M | ﹤0.01% |
118,744
-21,322
| -15% | -$848K |
|
|
BBG
1927
DELISTED
Bill Barrett Corp
BBG
| $4.72M | ﹤0.01% |
1,099,386
+31,158
| +3% | +$134K |
|
|
RWT
1928
Redwood Trust
RWT
$804M
| $4.7M | ﹤0.01% |
288,355
+23,621
| +9% | +$385K |
|
|
RDC
1929
DELISTED
Rowan Companies Plc
RDC
| $4.7M | ﹤0.01% |
365,235
+74,840
| +26% | +$962K |
|
|
CUDA
1930
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.7M | ﹤0.01% |
+193,769
| New | +$4.7M |
|
1931
BlackRock TCP Capital
TCPC
$605M
| $4.69M | ﹤0.01% |
284,483
-21,318
| -7% | -$352K |
|
|
IPHS
1932
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.68M | ﹤0.01% |
95,130
-4,334
| -4% | -$213K |
|
|
TPIC
1933
DELISTED
TPI Composites
TPIC
| $4.65M | ﹤0.01% |
208,338
-9,862
| -5% | -$220K |
|
1934
StoneX
SNEX
$5.04B
| $4.65M | ﹤0.01% |
273,116
-448
| -0.2% | -$7.63K |
|
1935
News Corp Class B
NWS
$18.2B
| $4.62M | ﹤0.01% |
338,514
+6,636
| +2% | +$90.6K |
|
|
FCT
1936
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $4.62M | ﹤0.01% |
342,460
-62,282
| -15% | -$840K |
|
1937
Independent Bank
INDB
$3.56B
| $4.61M | ﹤0.01% |
61,747
+2,025
| +3% | +$151K |
|
|
EFF
1938
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $4.6M | ﹤0.01% |
276,951
+34,420
| +14% | +$572K |
|
1939
Cabot Corp
CBT
$4.2B
| $4.59M | ﹤0.01% |
82,297
-17,130
| -17% | -$956K |
|
|
RSO
1940
DELISTED
Resource Capital Corp.
RSO
| $4.59M | ﹤0.01% |
425,768
-6,454
| -1% | -$69.6K |
|
1941
Ennis
EBF
$463M
| $4.57M | ﹤0.01% |
232,560
-14,569
| -6% | -$286K |
|
|
TCF
1942
DELISTED
TCF Financial Corporation
TCF
| $4.57M | ﹤0.01% |
268,084
-25,063
| -9% | -$427K |
|
|
TYPE
1943
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.55M | ﹤0.01% |
236,189
-11,445
| -5% | -$220K |
|
1944
Middleby
MIDD
$6.82B
| $4.54M | ﹤0.01% |
35,388
-122,087
| -78% | -$15.6M |
|
|
HPI
1945
John Hancock Preferred Income Fund
HPI
$446M
| $4.52M | ﹤0.01% |
206,317
-44,397
| -18% | -$974K |
|
|
STK
1946
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $4.51M | ﹤0.01% |
201,853
+11,384
| +6% | +$254K |
|
|
NPKI
1947
NPK International Inc.
NPKI
$889M
| $4.51M | ﹤0.01% |
450,611
+28,631
| +7% | +$286K |
|
1948
ZTO Express
ZTO
$15.2B
| $4.47M | ﹤0.01% |
318,066
+178,998
| +129% | +$2.51M |
|
|
SVU
1949
DELISTED
SUPERVALU Inc.
SVU
| $4.47M | ﹤0.01% |
205,366
+39,746
| +24% | +$864K |
|
1950
Deckers Outdoor
DECK
$17.6B
| $4.46M | ﹤0.01% |
391,326
+314,034
| +406% | +$3.58M |
|