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 | |
|---|---|---|---|---|---|---|
|
GPOR
2301
DELISTED
Gulfport Energy Corp.
GPOR
| $2.52M | ﹤0.01% |
175,999
+4,067
| +2% | +$58.3K |
|
2302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $2.52M | ﹤0.01% |
28,403
+1,123
| +4% | +$99.7K |
|
2303
Antero Resources
AR
$10.1B
| $2.52M | ﹤0.01% |
126,487
+105
| +0.1% | +$2.09K |
|
2304
Gaming and Leisure Properties
GLPI
$13.6B
| $2.51M | ﹤0.01% |
68,129
+30,490
| +81% | +$1.12M |
|
|
GGT
2305
Gabelli Multimedia Trust
GGT
$153M
| $2.5M | ﹤0.01% |
261,901
+102,439
| +64% | +$977K |
|
2306
ACI Worldwide
ACIW
$5.06B
| $2.5M | ﹤0.01% |
109,568
+4,568
| +4% | +$104K |
|
|
PEI
2307
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.5M | ﹤0.01% |
15,858
+1,876
| +13% | +$295K |
|
2308
Pampa Energía
PAM
$3.33B
| $2.49M | ﹤0.01% |
38,275
-2,270
| -6% | -$148K |
|
|
PKO
2309
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.49M | ﹤0.01% |
94,572
-18,056
| -16% | -$476K |
|
|
AMAG
2310
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.49M | ﹤0.01% |
134,999
-1,367,753
| -91% | -$25.2M |
|
|
DUC
2311
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $2.49M | ﹤0.01% |
269,423
-4,049
| -1% | -$37.4K |
|
|
ATHN
2312
DELISTED
Athenahealth, Inc.
ATHN
| $2.49M | ﹤0.01% |
20,006
+1,369
| +7% | +$170K |
|
2313
WIX.com
WIX
$9.55B
| $2.48M | ﹤0.01% |
34,571
+4,054
| +13% | +$291K |
|
|
PKY
2314
DELISTED
Parkway, Inc.
PKY
| $2.48M | ﹤0.01% |
107,738
-7,330
| -6% | -$169K |
|
2315
Essent Group
ESNT
$6.22B
| $2.47M | ﹤0.01% |
61,034
+389
| +0.6% | +$15.8K |
|
2316
Telkom Indonesia
TLK
$19.9B
| $2.47M | ﹤0.01% |
72,009
+508
| +0.7% | +$17.4K |
|
|
HAWK
2317
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.47M | ﹤0.01% |
56,389
+1,906
| +3% | +$83.5K |
|
2318
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $2.47M | ﹤0.01% |
87,373
-6,916
| -7% | -$195K |
|
2319
Novanta
NOVT
$4.09B
| $2.47M | ﹤0.01% |
56,575
+28,144
| +99% | +$1.23M |
|
2320
Asbury Automotive
ABG
$4.72B
| $2.47M | ﹤0.01% |
40,360
-6,598
| -14% | -$403K |
|
2321
Invesco Bond Fund
VBF
$181M
| $2.46M | ﹤0.01% |
123,123
+5,828
| +5% | +$117K |
|
2322
Rio Tinto
RIO
$103B
| $2.46M | ﹤0.01% |
52,035
-58
| -0.1% | -$2.74K |
|
|
BSTC
2323
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.45M | ﹤0.01% |
52,690
-248
| -0.5% | -$11.5K |
|
|
HCCI
2324
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.44M | ﹤0.01% |
112,305
+89,366
| +390% | +$1.94M |
|
|
BITA
2325
DELISTED
Bitauto Holdings Limited
BITA
| $2.44M | ﹤0.01% |
54,613
+1,560
| +3% | +$69.7K |
|