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 | |
|---|---|---|---|---|---|---|
|
MMD
2176
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $2.86M | ﹤0.01% |
145,439
+47,120
| +48% | +$927K |
|
2177
Aaon
AAON
$6.7B
| $2.86M | ﹤0.01% |
116,301
-9,495
| -8% | -$233K |
|
|
SRCI
2178
DELISTED
SRC Energy Inc
SRCI
| $2.85M | ﹤0.01% |
424,112
-238,290
| -36% | -$1.6M |
|
|
MFM
2179
MFS Municipal Income Trust
MFM
$220M
| $2.85M | ﹤0.01% |
400,905
+131,109
| +49% | +$932K |
|
2180
Oxford Industries
OXM
$704M
| $2.85M | ﹤0.01% |
45,592
+5,426
| +14% | +$339K |
|
|
BLDP
2181
Ballard Power Systems
BLDP
$622M
| $2.84M | ﹤0.01% |
979,059
-152,987
| -14% | -$444K |
|
|
FNSR
2182
DELISTED
Finisar Corp
FNSR
| $2.83M | ﹤0.01% |
109,109
-268,511
| -71% | -$6.97M |
|
2183
Nuveen Core Equity Alpha Fund
JCE
$266M
| $2.83M | ﹤0.01% |
193,245
+34,488
| +22% | +$506K |
|
|
PMM
2184
Putnam Managed Municipal Income
PMM
$261M
| $2.82M | ﹤0.01% |
376,062
+125,163
| +50% | +$940K |
|
|
CRZO
2185
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.82M | ﹤0.01% |
162,000
-149,036
| -48% | -$2.6M |
|
2186
Rayonier Advanced Materials
RYAM
$421M
| $2.82M | ﹤0.01% |
179,077
-299,913
| -63% | -$4.71M |
|
|
LMNX
2187
DELISTED
Luminex Corp
LMNX
| $2.81M | ﹤0.01% |
132,810
+15,356
| +13% | +$324K |
|
|
VER
2188
DELISTED
VEREIT, Inc.
VER
| $2.8M | ﹤0.01% |
68,716
-267
| -0.4% | -$10.9K |
|
|
INB
2189
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $2.8M | ﹤0.01% |
293,557
+26,987
| +10% | +$257K |
|
|
CTWS
2190
DELISTED
Connecticut Water Service Inc
CTWS
| $2.78M | ﹤0.01% |
50,114
+4,513
| +10% | +$251K |
|
2191
Mitsubishi UFJ Financial
MUFG
$177B
| $2.78M | ﹤0.01% |
412,052
+1,244
| +0.3% | +$8.4K |
|
2192
BlackRock MuniYield Quality Fund II
MQT
$225M
| $2.78M | ﹤0.01% |
211,530
-158,956
| -43% | -$2.09M |
|
|
CHUBK
2193
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.78M | ﹤0.01% |
159,112
-20,529
| -11% | -$358K |
|
2194
Sinclair Inc
SBGI
$972M
| $2.77M | ﹤0.01% |
84,284
-111,598
| -57% | -$3.67M |
|
2195
Preferred Bank
PFBC
$1.16B
| $2.77M | ﹤0.01% |
51,839
+402
| +0.8% | +$21.5K |
|
2196
Century Aluminum
CENX
$2.44B
| $2.77M | ﹤0.01% |
177,604
-2,329
| -1% | -$36.3K |
|
2197
Daktronics
DAKT
$1.15B
| $2.77M | ﹤0.01% |
287,320
-2,769
| -1% | -$26.7K |
|
|
PTR
2198
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.77M | ﹤0.01% |
45,151
-52,682
| -54% | -$3.23M |
|
|
CLR
2199
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.76M | ﹤0.01% |
85,433
-201,915
| -70% | -$6.53M |
|
|
CAB
2200
DELISTED
Cabela's Inc
CAB
| $2.75M | ﹤0.01% |
46,344
-17,518
| -27% | -$1.04M |
|