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 | |
|---|---|---|---|---|---|---|
2051
MSC Industrial Direct
MSM
$5.1B
| $3.74M | ﹤0.01% |
49,466
+1,351
| +3% | +$102K |
|
2052
Clearwater Paper
CLW
$342M
| $3.74M | ﹤0.01% |
75,849
-2,511
| -3% | -$124K |
|
|
FOE
2053
DELISTED
Ferro Corporation
FOE
| $3.72M | ﹤0.01% |
166,914
+62,020
| +59% | +$1.38M |
|
2054
Buckle
BKE
$3.13B
| $3.72M | ﹤0.01% |
220,698
-27,850
| -11% | -$469K |
|
|
HQCL
2055
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $3.72M | ﹤0.01% |
452,989
+51,873
| +13% | +$426K |
|
2056
ArcBest
ARCB
$1.61B
| $3.72M | ﹤0.01% |
111,157
+2,003
| +2% | +$67K |
|
|
MEN
2057
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $3.72M | ﹤0.01% |
313,082
-50,408
| -14% | -$598K |
|
|
GER
2058
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $3.72M | ﹤0.01% |
59,386
+4,393
| +8% | +$275K |
|
2059
Metallus
MTUS
$705M
| $3.71M | ﹤0.01% |
225,062
+5,260
| +2% | +$86.8K |
|
2060
KKR & Co
KKR
$129B
| $3.71M | ﹤0.01% |
182,549
+16,605
| +10% | +$338K |
|
|
LTXB
2061
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.71M | ﹤0.01% |
92,908
+3,773
| +4% | +$151K |
|
2062
Aramark
ARMK
$9.93B
| $3.7M | ﹤0.01% |
126,269
-8,580
| -6% | -$252K |
|
2063
Varonis Systems
VRNS
$6.29B
| $3.7M | ﹤0.01% |
264,978
+7,500
| +3% | +$105K |
|
|
JRO
2064
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $3.7M | ﹤0.01% |
312,530
+13,792
| +5% | +$163K |
|
2065
Honda
HMC
$43.9B
| $3.68M | ﹤0.01% |
124,372
-69,167
| -36% | -$2.04M |
|
|
XIFR
2066
XPLR Infrastructure, LP
XIFR
$926M
| $3.67M | ﹤0.01% |
91,113
-566
| -0.6% | -$22.8K |
|
|
LQ
2067
DELISTED
La Quinta Holdings Inc.
LQ
| $3.67M | ﹤0.01% |
209,664
+4,854
| +2% | +$84.9K |
|
2068
First Bancorp
FBP
$3.49B
| $3.66M | ﹤0.01% |
714,633
+64,897
| +10% | +$332K |
|
|
JHB
2069
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $3.65M | ﹤0.01% |
362,788
+3,086
| +0.9% | +$31.1K |
|
2070
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $3.65M | ﹤0.01% |
301,062
-55,703
| -16% | -$676K |
|
|
AGR
2071
DELISTED
Avangrid, Inc.
AGR
| $3.65M | ﹤0.01% |
77,000
-1,959
| -2% | -$92.9K |
|
|
INB
2072
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $3.64M | ﹤0.01% |
374,793
+81,236
| +28% | +$789K |
|
|
SGI
2073
Somnigroup International Inc.
SGI
$17.9B
| $3.61M | ﹤0.01% |
223,960
-6,752
| -3% | -$109K |
|
2074
AMERISAFE
AMSF
$822M
| $3.6M | ﹤0.01% |
61,882
-3,811
| -6% | -$222K |
|
2075
LeMaitre Vascular
LMAT
$2.07B
| $3.58M | ﹤0.01% |
95,679
-12,904
| -12% | -$483K |
|