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 |
ConocoPhillips
COP
|
+$344M |
| 2 |
CVS Health
CVS
|
+$276M |
| 3 |
TechnipFMC
FTI
|
+$204M |
| 4 |
United Parcel Service
UPS
|
+$138M |
| 5 |
Wynn Resorts
WYNN
|
+$122M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$675M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$488M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$259M |
| 4 |
Microsoft
MSFT
|
+$244M |
| 5 |
Merck
MRK
|
+$232M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Fidelity National Financial
FNF
$16.4B
| $3.43M | ﹤0.01% |
110,071
+6,428
| +6% | +$200K |
|
2077
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.42M | ﹤0.01% |
229,128
-52,502
| -19% | -$783K |
|
2078
AngioDynamics
ANGO
$433M
| $3.4M | ﹤0.01% |
209,726
+11,416
| +6% | +$185K |
|
2079
Calavo Growers
CVGW
$489M
| $3.4M | ﹤0.01% |
49,214
-39,388
| -44% | -$2.72M |
|
|
LTXB
2080
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.4M | ﹤0.01% |
89,135
-34,791
| -28% | -$1.33M |
|
|
XIFR
2081
XPLR Infrastructure, LP
XIFR
$947M
| $3.39M | ﹤0.01% |
91,679
+4,545
| +5% | +$168K |
|
2082
LeMaitre Vascular
LMAT
$2.09B
| $3.39M | ﹤0.01% |
108,583
+9,449
| +10% | +$295K |
|
|
EPE
2083
DELISTED
EP Energy Corporation
EPE
| $3.38M | ﹤0.01% |
924,531
-221,828
| -19% | -$812K |
|
2084
Metallus
MTUS
$697M
| $3.38M | ﹤0.01% |
219,802
-70,310
| -24% | -$1.08M |
|
2085
Gabelli Equity Trust
GAB
$1.94B
| $3.37M | ﹤0.01% |
561,922
-109,726
| -16% | -$658K |
|
2086
Adtalem Global Education
ATGE
$4.94B
| $3.37M | ﹤0.01% |
88,725
-2,075
| -2% | -$78.7K |
|
2087
Fresh Del Monte Produce
FDP
$1.71B
| $3.35M | ﹤0.01% |
65,839
-182,505
| -73% | -$9.29M |
|
|
SGY
2088
DELISTED
Stone Energy
SGY
| $3.35M | ﹤0.01% |
182,280
+115
| +0.1% | +$2.11K |
|
2089
Acco Brands
ACCO
$361M
| $3.35M | ﹤0.01% |
287,170
-2,466
| -0.9% | -$28.7K |
|
2090
V2X
VVX
$1.7B
| $3.35M | ﹤0.01% |
103,507
+41,477
| +67% | +$1.34M |
|
2091
LSI Industries
LYTS
$686M
| $3.33M | ﹤0.01% |
367,841
+61,910
| +20% | +$560K |
|
|
RAVN
2092
DELISTED
Raven Industries Inc
RAVN
| $3.32M | ﹤0.01% |
99,773
+6,522
| +7% | +$217K |
|
2093
Thor Industries
THO
$5.55B
| $3.3M | ﹤0.01% |
31,609
-2,472
| -7% | -$258K |
|
2094
Simmons First National
SFNC
$2.96B
| $3.3M | ﹤0.01% |
124,844
-235,616
| -65% | -$6.23M |
|
|
HPF
2095
John Hancock Preferred Income Fund II
HPF
$357M
| $3.29M | ﹤0.01% |
149,984
-15,870
| -10% | -$348K |
|
2096
Cheesecake Factory
CAKE
$2.82B
| $3.29M | ﹤0.01% |
65,348
-1,329
| -2% | -$66.8K |
|
|
HMHC
2097
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.28M | ﹤0.01% |
266,671
-397
| -0.1% | -$4.88K |
|
|
BBG
2098
DELISTED
Bill Barrett Corp
BBG
| $3.28M | ﹤0.01% |
1,068,228
-675,342
| -39% | -$2.07M |
|
|
RAD
2099
DELISTED
Rite Aid Corporation
RAD
| $3.26M | ﹤0.01% |
55,173
+18,649
| +51% | +$1.1M |
|
|
GBAB
2100
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $3.24M | ﹤0.01% |
142,632
-14,634
| -9% | -$333K |
|