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 | |
|---|---|---|---|---|---|---|
2201
Clearway Energy Class C
CWEN
$3.37B
| $2.9M | ﹤0.01% |
150,135
-3,749
| -2% | -$72.4K |
|
2202
Alarm.com
ALRM
$2.77B
| $2.9M | ﹤0.01% |
64,085
+4,668
| +8% | +$211K |
|
|
PTR
2203
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.88M | ﹤0.01% |
44,965
-186
| -0.4% | -$11.9K |
|
2204
Enerpac Tool Group
EPAC
$2.29B
| $2.88M | ﹤0.01% |
112,546
-12,786
| -10% | -$327K |
|
2205
Ezcorp Inc
EZPW
$1.05B
| $2.88M | ﹤0.01% |
302,796
+6,502
| +2% | +$61.8K |
|
2206
Old Second Bancorp
OSBC
$950M
| $2.87M | ﹤0.01% |
+213,376
| New | +$2.87M |
|
|
LDL
2207
DELISTED
Lydall, Inc.
LDL
| $2.86M | ﹤0.01% |
49,924
-1,619
| -3% | -$92.8K |
|
|
AFAM
2208
DELISTED
Almost Family Inc
AFAM
| $2.86M | ﹤0.01% |
53,248
-113,845
| -68% | -$6.11M |
|
2209
MillerKnoll
MLKN
$1.4B
| $2.85M | ﹤0.01% |
79,403
+2,973
| +4% | +$107K |
|
2210
Gabelli Equity Trust
GAB
$1.95B
| $2.84M | ﹤0.01% |
450,426
-111,496
| -20% | -$703K |
|
|
GCP
2211
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.84M | ﹤0.01% |
92,411
+3,167
| +4% | +$97.2K |
|
|
EVAR
2212
DELISTED
Lombard Medical, Inc.
EVAR
| $2.82M | ﹤0.01% |
6,317,851
| – | – |
|
2213
RBC Bearings
RBC
$12.1B
| $2.82M | ﹤0.01% |
22,524
+1,181
| +6% | +$148K |
|
|
JHI
2214
John Hancock Investors Trust
JHI
$126M
| $2.81M | ﹤0.01% |
154,761
-61,605
| -28% | -$1.12M |
|
|
VER
2215
DELISTED
VEREIT, Inc.
VER
| $2.81M | ﹤0.01% |
67,737
-979
| -1% | -$40.6K |
|
|
TLRD
2216
DELISTED
Tailored Brands, Inc.
TLRD
| $2.8M | ﹤0.01% |
193,559
+78,971
| +69% | +$1.14M |
|
2217
Choice Hotels
CHH
$5.08B
| $2.79M | ﹤0.01% |
43,717
+2,798
| +7% | +$179K |
|
2218
Materion
MTRN
$2.37B
| $2.79M | ﹤0.01% |
64,718
-3,564
| -5% | -$154K |
|
2219
Global Industrial
GIC
$1.42B
| $2.79M | ﹤0.01% |
+105,421
| New | +$2.79M |
|
2220
Virtus Investment Partners
VRTS
$1.31B
| $2.79M | ﹤0.01% |
24,007
+3,430
| +17% | +$398K |
|
|
PCI
2221
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.79M | ﹤0.01% |
120,834
+15,726
| +15% | +$363K |
|
2222
Axogen
AXGN
$753M
| $2.78M | ﹤0.01% |
143,896
+22,035
| +18% | +$426K |
|
2223
Golub Capital BDC
GBDC
$3.75B
| $2.78M | ﹤0.01% |
150,896
+21,053
| +16% | +$388K |
|
2224
Anika Therapeutics
ANIK
$125M
| $2.77M | ﹤0.01% |
47,717
-145,777
| -75% | -$8.46M |
|
2225
Verint Systems
VRNT
$1.22B
| $2.76M | ﹤0.01% |
129,670
-2,432,316
| -95% | -$51.8M |
|