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 | |
|---|---|---|---|---|---|---|
2126
NETSCOUT
NTCT
$1.83B
| $3.27M | ﹤0.01% |
101,118
-406
| -0.4% | -$13.1K |
|
|
ESIO
2127
DELISTED
Electro Scientific Industries
ESIO
| $3.26M | ﹤0.01% |
234,266
-11,769
| -5% | -$164K |
|
2128
Caleres
CAL
$527M
| $3.25M | ﹤0.01% |
106,577
-5,137
| -5% | -$157K |
|
2129
OFG Bancorp
OFG
$1.94B
| $3.25M | ﹤0.01% |
355,571
+7,356
| +2% | +$67.3K |
|
|
SWN
2130
DELISTED
Southwestern Energy Company
SWN
| $3.25M | ﹤0.01% |
531,970
+1,828
| +0.3% | +$11.2K |
|
|
TVPT
2131
DELISTED
Travelport Worldwide Limited
TVPT
| $3.25M | ﹤0.01% |
206,614
+8,158
| +4% | +$128K |
|
2132
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $3.24M | ﹤0.01% |
228,570
-116,298
| -34% | -$1.65M |
|
2133
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $3.24M | ﹤0.01% |
234,150
-178,118
| -43% | -$2.47M |
|
2134
AerCap
AER
$21.4B
| $3.23M | ﹤0.01% |
63,211
-645
| -1% | -$33K |
|
|
ENIA
2135
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.23M | ﹤0.01% |
316,092
-22,909
| -7% | -$234K |
|
2136
Artivion
AORT
$1.88B
| $3.22M | ﹤0.01% |
141,945
+59,445
| +72% | +$1.35M |
|
|
TLI
2137
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $3.22M | ﹤0.01% |
296,247
+31,785
| +12% | +$345K |
|
2138
RE/MAX Holdings
RMAX
$198M
| $3.2M | ﹤0.01% |
50,347
-6,719
| -12% | -$427K |
|
|
TVRD
2139
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $3.19M | ﹤0.01% |
6,479
+2,775
| +75% | +$1.37M |
|
2140
Huntsman Corp
HUN
$1.81B
| $3.18M | ﹤0.01% |
115,949
-102,248
| -47% | -$2.8M |
|
2141
Vanguard Real Estate ETF
VNQ
$34.8B
| $3.18M | ﹤0.01% |
38,262
+1,809
| +5% | +$150K |
|
2142
SLR Investment Corp
SLRC
$869M
| $3.18M | ﹤0.01% |
146,784
+24,206
| +20% | +$524K |
|
|
HPF
2143
John Hancock Preferred Income Fund II
HPF
$359M
| $3.18M | ﹤0.01% |
144,970
-5,014
| -3% | -$110K |
|
|
BPL
2144
DELISTED
Buckeye Partners, L.P.
BPL
| $3.18M | ﹤0.01% |
55,712
-12,903
| -19% | -$736K |
|
2145
Teleflex
TFX
$5.56B
| $3.17M | ﹤0.01% |
13,104
+1,338
| +11% | +$324K |
|
2146
EchoStar
SATS
$20.7B
| $3.16M | ﹤0.01% |
68,102
-14,071
| -17% | -$652K |
|
2147
Element Solutions
ESI
$6.47B
| $3.15M | ﹤0.01% |
282,767
+107
| +0% | +$1.19K |
|
|
ATH
2148
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.15M | ﹤0.01% |
58,489
-1,265
| -2% | -$68.1K |
|
|
BLDP
2149
Ballard Power Systems
BLDP
$652M
| $3.15M | ﹤0.01% |
672,224
-306,835
| -31% | -$1.44M |
|
2150
Compass Diversified
CODI
$528M
| $3.14M | ﹤0.01% |
176,889
+8,252
| +5% | +$146K |
|