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 | |
|---|---|---|---|---|---|---|
|
WSTC
2251
DELISTED
West Corporation
WSTC
| $2.68M | ﹤0.01% |
114,193
+4,261
| +4% | +$100K |
|
|
ANAT
2252
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.68M | ﹤0.01% |
22,652
+1,313
| +6% | +$155K |
|
2253
Renasant Corp
RNST
$3.64B
| $2.67M | ﹤0.01% |
62,276
+8,609
| +16% | +$369K |
|
2254
Par Pacific Holdings
PARR
$1.7B
| $2.67M | ﹤0.01% |
128,434
-8,640
| -6% | -$180K |
|
2255
SFL Corp
SFL
$1.06B
| $2.67M | ﹤0.01% |
184,229
+6,117
| +3% | +$88.7K |
|
|
SCD
2256
LMP Capital and Income Fund
SCD
$276M
| $2.67M | ﹤0.01% |
183,640
-35,570
| -16% | -$517K |
|
|
FLC
2257
Flaherty & Crumrine Total Return Fund
FLC
$184M
| $2.67M | ﹤0.01% |
124,130
+10,789
| +10% | +$232K |
|
|
SODA
2258
DELISTED
SodaStream International Ltd
SODA
| $2.67M | ﹤0.01% |
40,108
+1,229
| +3% | +$81.7K |
|
|
ATW
2259
DELISTED
Atwood Oceanics
ATW
| $2.66M | ﹤0.01% |
282,858
-173,284
| -38% | -$1.63M |
|
|
BEAT
2260
DELISTED
BioTelemetry, Inc.
BEAT
| $2.66M | ﹤0.01% |
80,458
-6,306
| -7% | -$208K |
|
2261
Hanmi Financial
HAFC
$750M
| $2.65M | ﹤0.01% |
85,696
-24,373
| -22% | -$755K |
|
|
CHW
2262
Calamos Global Dynamic Income Fund
CHW
$478M
| $2.65M | ﹤0.01% |
293,361
+95,291
| +48% | +$861K |
|
|
ATRI
2263
DELISTED
Atrion Corp
ATRI
| $2.65M | ﹤0.01% |
3,947
+1,471
| +59% | +$988K |
|
|
FLOW
2264
DELISTED
SPX FLOW, Inc.
FLOW
| $2.65M | ﹤0.01% |
68,721
-845
| -1% | -$32.6K |
|
2265
Herc Holdings
HRI
$4.29B
| $2.65M | ﹤0.01% |
53,918
-41,526
| -44% | -$2.04M |
|
2266
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
| $2.65M | ﹤0.01% |
82,460
+284
| +0.3% | +$9.11K |
|
|
EV
2267
DELISTED
Eaton Vance Corp.
EV
| $2.64M | ﹤0.01% |
53,529
+7,807
| +17% | +$386K |
|
2268
Park Aerospace
PKE
$380M
| $2.64M | ﹤0.01% |
142,836
-4,025
| -3% | -$74.4K |
|
2269
Tompkins Financial
TMP
$992M
| $2.64M | ﹤0.01% |
30,674
+993
| +3% | +$85.5K |
|
|
XOXO
2270
DELISTED
Xo Group Inc
XOXO
| $2.64M | ﹤0.01% |
134,192
-7,133
| -5% | -$140K |
|
2271
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$438M
| $2.64M | ﹤0.01% |
97,515
-4,893
| -5% | -$132K |
|
|
FAM
2272
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $2.63M | ﹤0.01% |
222,837
-34,209
| -13% | -$403K |
|
2273
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $2.62M | ﹤0.01% |
51,337
+575
| +1% | +$29.4K |
|
2274
ASE Group
ASX
$24.4B
| $2.62M | ﹤0.01% |
423,705
+40,978
| +11% | +$253K |
|
|
NSM
2275
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.62M | ﹤0.01% |
140,953
+1,894
| +1% | +$35.2K |
|