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 | |
|---|---|---|---|---|---|---|
2276
Johnson Outdoors
JOUT
$425M
| $2.61M | ﹤0.01% |
35,625
+18,674
| +110% | +$1.37M |
|
|
VRS
2277
DELISTED
Verso Corporation
VRS
| $2.6M | ﹤0.01% |
510,719
-1,656
| -0.3% | -$8.43K |
|
2278
Mitsubishi UFJ Financial
MUFG
$177B
| $2.6M | ﹤0.01% |
403,379
-8,673
| -2% | -$55.9K |
|
|
PFC
2279
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.6M | ﹤0.01% |
98,942
+1,734
| +2% | +$45.5K |
|
2280
HNI Corp
HNI
$2.07B
| $2.59M | ﹤0.01% |
62,353
-5,695
| -8% | -$236K |
|
2281
Regis Corp
RGS
$72M
| $2.58M | ﹤0.01% |
9,046
+426
| +5% | +$122K |
|
2282
Sinclair Inc
SBGI
$972M
| $2.58M | ﹤0.01% |
80,549
-3,735
| -4% | -$120K |
|
2283
AngioDynamics
ANGO
$425M
| $2.58M | ﹤0.01% |
150,853
-58,873
| -28% | -$1.01M |
|
2284
Fresh Del Monte Produce
FDP
$1.7B
| $2.58M | ﹤0.01% |
56,685
-9,154
| -14% | -$416K |
|
2285
Protolabs
PRLB
$1.17B
| $2.57M | ﹤0.01% |
31,981
+677
| +2% | +$54.4K |
|
2286
Match Group
MTCH
$9.01B
| $2.57M | ﹤0.01% |
110,705
+8,716
| +9% | +$202K |
|
2287
Trustco Bank Corp NY
TRST
$727M
| $2.57M | ﹤0.01% |
57,658
-162,614
| -74% | -$7.24M |
|
2288
National Storage Affiliates Trust
NSA
$2.38B
| $2.56M | ﹤0.01% |
105,617
+1,903
| +2% | +$46.1K |
|
2289
Trinity Industries
TRN
$2.28B
| $2.56M | ﹤0.01% |
111,371
+2,543
| +2% | +$58.4K |
|
2290
Interface
TILE
$1.71B
| $2.55M | ﹤0.01% |
116,639
-1,113
| -0.9% | -$24.4K |
|
|
LION
2291
DELISTED
Fidelity Southern Corporation
LION
| $2.55M | ﹤0.01% |
107,869
+5,426
| +5% | +$128K |
|
2292
Monro
MNRO
$543M
| $2.55M | ﹤0.01% |
45,449
+1,561
| +4% | +$87.5K |
|
|
RXDX
2293
DELISTED
Ignyta, Inc.
RXDX
| $2.55M | ﹤0.01% |
+206,127
| New | +$2.55M |
|
2294
Monarch Casino & Resort
MCRI
$1.86B
| $2.53M | ﹤0.01% |
64,025
+6,089
| +11% | +$241K |
|
|
INSI
2295
DELISTED
Insight Select Income Fund
INSI
| $2.53M | ﹤0.01% |
125,850
-4,410
| -3% | -$88.7K |
|
2296
Kimball Electronics
KE
$756M
| $2.53M | ﹤0.01% |
116,782
+4,227
| +4% | +$91.5K |
|
|
PIM
2297
Putnam Master Intermediate Income Trust
PIM
$168M
| $2.53M | ﹤0.01% |
534,427
-20,924
| -4% | -$98.9K |
|
2298
Enova International
ENVA
$2.94B
| $2.53M | ﹤0.01% |
187,801
+28,759
| +18% | +$387K |
|
2299
First Citizens BancShares
FCNCA
$24.4B
| $2.53M | ﹤0.01% |
6,755
+237
| +4% | +$88.6K |
|
2300
Plains GP Holdings
PAGP
$3.69B
| $2.53M | ﹤0.01% |
115,507
+90,972
| +371% | +$1.99M |
|