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 | |
|---|---|---|---|---|---|---|
2351
Pediatrix Medical
MD
$1.45B
| $2.25M | ﹤0.01% |
37,272
+3,795
| +11% | +$229K |
|
2352
ArcBest
ARCB
$1.63B
| $2.25M | ﹤0.01% |
109,154
-13,016
| -11% | -$268K |
|
|
MSFG
2353
DELISTED
MainSource Financial Group Inc
MSFG
| $2.24M | ﹤0.01% |
66,868
-17,140
| -20% | -$574K |
|
|
FINL
2354
DELISTED
Finish Line
FINL
| $2.24M | ﹤0.01% |
157,992
-692
| -0.4% | -$9.81K |
|
2355
Southside Bancshares
SBSI
$921M
| $2.24M | ﹤0.01% |
64,053
-2,531
| -4% | -$88.4K |
|
2356
Alarm.com
ALRM
$2.8B
| $2.24M | ﹤0.01% |
59,417
+26,884
| +83% | +$1.01M |
|
2357
Jones Lang LaSalle
JLL
$14.8B
| $2.23M | ﹤0.01% |
17,834
-1,361
| -7% | -$170K |
|
|
ACET
2358
DELISTED
Aceto Corp
ACET
| $2.22M | ﹤0.01% |
143,855
+3,150
| +2% | +$48.7K |
|
|
CEV
2359
Eaton Vance California Municipal Income Trust
CEV
$69.7M
| $2.22M | ﹤0.01% |
176,772
-62,539
| -26% | -$784K |
|
2360
W.P. Carey
WPC
$15B
| $2.21M | ﹤0.01% |
34,251
-259
| -0.8% | -$16.7K |
|
2361
Knowles
KN
$1.89B
| $2.21M | ﹤0.01% |
130,549
-295,272
| -69% | -$5M |
|
2362
Digi International
DGII
$1.34B
| $2.21M | ﹤0.01% |
217,528
+2,819
| +1% | +$28.6K |
|
2363
Invesco Municipal Opportunity Trust
VMO
$641M
| $2.21M | ﹤0.01% |
168,668
-123,537
| -42% | -$1.62M |
|
2364
Zillow
Z
$21.4B
| $2.21M | ﹤0.01% |
45,056
-406
| -0.9% | -$19.9K |
|
|
CCF
2365
DELISTED
Chase Corporation
CCF
| $2.21M | ﹤0.01% |
20,689
+725
| +4% | +$77.4K |
|
|
ETB
2366
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $2.21M | ﹤0.01% |
134,442
+10,152
| +8% | +$167K |
|
2367
Rio Tinto
RIO
$101B
| $2.2M | ﹤0.01% |
52,093
-220
| -0.4% | -$9.31K |
|
|
CVRR
2368
DELISTED
CVR Refining, LP
CVRR
| $2.2M | ﹤0.01% |
231,614
+84,538
| +57% | +$803K |
|
2369
Trinity Industries
TRN
$2.29B
| $2.2M | ﹤0.01% |
108,828
-13,964
| -11% | -$282K |
|
|
SAFE
2370
Safehold
SAFE
$1.21B
| $2.19M | ﹤0.01% |
37,405
+6,228
| +20% | +$365K |
|
|
BWLD
2371
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.19M | ﹤0.01% |
17,288
+405
| +2% | +$51.3K |
|
|
GNRT
2372
DELISTED
Gener8 Maritime, Inc.
GNRT
| $2.19M | ﹤0.01% |
384,754
+23,354
| +6% | +$133K |
|
2373
Pathward Financial
CASH
$1.74B
| $2.18M | ﹤0.01% |
73,398
-101,175
| -58% | -$3M |
|
2374
Designer Brands
DBI
$211M
| $2.18M | ﹤0.01% |
123,054
+1,035
| +0.8% | +$18.3K |
|
|
MORE
2375
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.18M | ﹤0.01% |
224,219
+26,881
| +14% | +$261K |
|