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 | |
|---|---|---|---|---|---|---|
|
SMM
2026
DELISTED
Salient Midstream & MLP Fund
SMM
| $3.93M | ﹤0.01% |
339,509
+134,584
| +66% | +$1.56M |
|
2027
Onto Innovation
ONTO
$5.7B
| $3.92M | ﹤0.01% |
136,249
-371,293
| -73% | -$10.7M |
|
|
MODV
2028
DELISTED
ModivCare
MODV
| $3.91M | ﹤0.01% |
72,296
-419
| -0.6% | -$22.7K |
|
|
PMM
2029
Putnam Managed Municipal Income
PMM
$263M
| $3.9M | ﹤0.01% |
516,299
+140,237
| +37% | +$1.06M |
|
|
DPLO
2030
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.9M | ﹤0.01% |
188,186
+11,390
| +6% | +$236K |
|
2031
The Ensign Group
ENSG
$9.59B
| $3.89M | ﹤0.01% |
183,998
-7,581
| -4% | -$160K |
|
2032
Graco
GGG
$14B
| $3.88M | ﹤0.01% |
94,218
+22,560
| +31% | +$930K |
|
2033
Independent Bank Corp
IBCP
$654M
| $3.88M | ﹤0.01% |
171,356
+11,280
| +7% | +$255K |
|
|
EGL
2034
DELISTED
Engility Holdings, Inc.
EGL
| $3.87M | ﹤0.01% |
111,715
+4,660
| +4% | +$162K |
|
|
CUTR
2035
DELISTED
Cutera, Inc.
CUTR
| $3.87M | ﹤0.01% |
93,584
+84,279
| +906% | +$3.49M |
|
2036
RingCentral
RNG
$2.79B
| $3.86M | ﹤0.01% |
92,422
-26,014
| -22% | -$1.09M |
|
|
JTA
2037
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $3.86M | ﹤0.01% |
281,215
+102,266
| +57% | +$1.4M |
|
2038
Taylor Morrison
TMHC
$6.79B
| $3.85M | ﹤0.01% |
174,346
-357,802
| -67% | -$7.89M |
|
|
PRTK
2039
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.83M | ﹤0.01% |
152,754
-191,645
| -56% | -$4.81M |
|
2040
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.83M | ﹤0.01% |
110,900
-10,300
| -8% | -$355K |
|
|
NTUS
2041
DELISTED
Natus Medical Inc
NTUS
| $3.82M | ﹤0.01% |
101,866
-10
| -0% | -$375 |
|
2042
Lakeland Financial Corp
LKFN
$1.65B
| $3.82M | ﹤0.01% |
78,390
-18,270
| -19% | -$890K |
|
|
FARO
2043
DELISTED
Faro Technologies
FARO
| $3.8M | ﹤0.01% |
99,311
-4,028
| -4% | -$154K |
|
|
ALOG
2044
DELISTED
Analogic Corp
ALOG
| $3.79M | ﹤0.01% |
45,264
-91,147
| -67% | -$7.63M |
|
2045
Hercules Capital
HTGC
$3.48B
| $3.79M | ﹤0.01% |
293,681
-31,474
| -10% | -$406K |
|
2046
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $3.78M | ﹤0.01% |
155,044
+4,491
| +3% | +$109K |
|
2047
Crown Holdings
CCK
$11.1B
| $3.77M | ﹤0.01% |
63,108
+1,019
| +2% | +$60.9K |
|
2048
Middlesex Water
MSEX
$951M
| $3.74M | ﹤0.01% |
95,259
+13,681
| +17% | +$537K |
|
2049
Fulton Financial
FULT
$3.47B
| $3.74M | ﹤0.01% |
199,486
-20,969
| -10% | -$393K |
|
2050
Myers Industries
MYE
$598M
| $3.74M | ﹤0.01% |
178,523
+88,963
| +99% | +$1.86M |
|