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 | |
|---|---|---|---|---|---|---|
|
PCI
2326
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.35M | ﹤0.01% |
105,108
-26,980
| -20% | -$602K |
|
|
CONN
2327
DELISTED
Conn's Inc.
CONN
| $2.34M | ﹤0.01% |
122,681
-22,428
| -15% | -$428K |
|
|
LION
2328
DELISTED
Fidelity Southern Corporation
LION
| $2.34M | ﹤0.01% |
102,443
-8,424
| -8% | -$193K |
|
2329
Tompkins Financial
TMP
$1B
| $2.34M | ﹤0.01% |
29,681
-81,538
| -73% | -$6.42M |
|
|
NSL
2330
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.34M | ﹤0.01% |
342,425
-32,195
| -9% | -$220K |
|
|
FCB
2331
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.33M | ﹤0.01% |
48,786
+28,661
| +142% | +$1.37M |
|
2332
Alnylam Pharmaceuticals
ALNY
$61.2B
| $2.33M | ﹤0.01% |
29,200
-140,948
| -83% | -$11.2M |
|
|
KCG
2333
DELISTED
KCG Holdings, Inc.
KCG
| $2.33M | ﹤0.01% |
116,699
+1,270
| +1% | +$25.3K |
|
|
ADAM
2334
Adamas Trust, Inc. Common Stock
ADAM
$646M
| $2.32M | ﹤0.01% |
93,409
-3,498
| -4% | -$87K |
|
2335
ONE Gas
OGS
$4.54B
| $2.32M | ﹤0.01% |
33,296
-431
| -1% | -$30.1K |
|
2336
MillerKnoll
MLKN
$1.4B
| $2.32M | ﹤0.01% |
76,430
-18,871
| -20% | -$574K |
|
|
CIE
2337
DELISTED
Cobalt International Energy, Inc
CIE
| $2.32M | ﹤0.01% |
940,758
-10,894
| -1% | -$26.9K |
|
2338
Interface
TILE
$1.66B
| $2.31M | ﹤0.01% |
117,752
-603
| -0.5% | -$11.9K |
|
|
CKH
2339
DELISTED
Seacor Holdings Inc.
CKH
| $2.31M | ﹤0.01% |
69,599
-9,714
| -12% | -$322K |
|
|
JTA
2340
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $2.31M | ﹤0.01% |
178,949
+54,265
| +44% | +$700K |
|
|
LL
2341
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.3M | ﹤0.01% |
91,728
+53
| +0.1% | +$1.33K |
|
2342
Invesco Bond Fund
VBF
$179M
| $2.29M | ﹤0.01% |
117,295
+8,863
| +8% | +$173K |
|
2343
Credit Acceptance
CACC
$5.34B
| $2.29M | ﹤0.01% |
8,908
+273
| +3% | +$70.2K |
|
2344
Forrester Research
FORR
$194M
| $2.29M | ﹤0.01% |
58,490
-221,090
| -79% | -$8.66M |
|
2345
Virtus Investment Partners
VRTS
$1.34B
| $2.28M | ﹤0.01% |
20,577
+1,482
| +8% | +$164K |
|
2346
Ezcorp Inc
EZPW
$1.04B
| $2.28M | ﹤0.01% |
296,294
-47,971
| -14% | -$369K |
|
|
BKS
2347
DELISTED
Barnes & Noble
BKS
| $2.27M | ﹤0.01% |
298,230
-3,603
| -1% | -$27.4K |
|
2348
Dick's Sporting Goods
DKS
$19.8B
| $2.26M | ﹤0.01% |
56,716
-2,512
| -4% | -$100K |
|
|
MFL
2349
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.26M | ﹤0.01% |
153,302
-149,463
| -49% | -$2.2M |
|
2350
Essent Group
ESNT
$6.29B
| $2.25M | ﹤0.01% |
60,645
-19,567
| -24% | -$727K |
|