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 | |
|---|---|---|---|---|---|---|
|
CPE
2376
DELISTED
Callon Petroleum Company
CPE
| $2.29M | ﹤0.01% |
20,376
-101,684
| -83% | -$11.4M |
|
|
SONC
2377
DELISTED
Sonic Corp
SONC
| $2.29M | ﹤0.01% |
89,831
+10,174
| +13% | +$259K |
|
|
VGI
2378
Virtus Global Multi-Sector Income Fund
VGI
$90.4M
| $2.28M | ﹤0.01% |
126,069
-32,928
| -21% | -$596K |
|
2379
Crocs
CROX
$4.31B
| $2.28M | ﹤0.01% |
235,061
+6,917
| +3% | +$67.1K |
|
2380
Kosmos Energy
KOS
$870M
| $2.27M | ﹤0.01% |
284,828
-12,873
| -4% | -$102K |
|
2381
Cheesecake Factory
CAKE
$2.72B
| $2.26M | ﹤0.01% |
53,717
-11,631
| -18% | -$490K |
|
2382
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $2.26M | ﹤0.01% |
26,689
+1,427
| +6% | +$121K |
|
2383
BlackRock CA Municipal Income Trust
BFZ
$328M
| $2.26M | ﹤0.01% |
155,414
-19,774
| -11% | -$287K |
|
|
WEA
2384
Western Asset Premier Bond Fund
WEA
$136M
| $2.26M | ﹤0.01% |
163,079
+44,721
| +38% | +$618K |
|
2385
Great Southern Bancorp
GSBC
$702M
| $2.25M | ﹤0.01% |
40,468
+384
| +1% | +$21.4K |
|
|
FTR
2386
DELISTED
Frontier Communications Corp.
FTR
| $2.25M | ﹤0.01% |
190,569
+72,320
| +61% | +$853K |
|
2387
Customers Bancorp
CUBI
$2.27B
| $2.25M | ﹤0.01% |
68,809
+1,819
| +3% | +$59.3K |
|
|
CTR
2388
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.24M | ﹤0.01% |
35,306
+3,501
| +11% | +$223K |
|
2389
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $2.24M | ﹤0.01% |
123,360
-36,722
| -23% | -$667K |
|
2390
Otter Tail
OTTR
$3.49B
| $2.24M | ﹤0.01% |
51,688
+2,317
| +5% | +$100K |
|
2391
Digi International
DGII
$1.33B
| $2.24M | ﹤0.01% |
211,333
-6,195
| -3% | -$65.7K |
|
2392
Oaktree Specialty Lending
OCSL
$1.17B
| $2.24M | ﹤0.01% |
136,211
-8,898
| -6% | -$146K |
|
|
HOS
2393
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.22M | ﹤0.01% |
550,436
+21,239
| +4% | +$85.8K |
|
2394
Horizon Bancorp
HBNC
$826M
| $2.22M | ﹤0.01% |
114,168
+6,903
| +6% | +$134K |
|
|
NSL
2395
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.22M | ﹤0.01% |
331,900
-10,525
| -3% | -$70.4K |
|
2396
Cleveland-Cliffs
CLF
$5.8B
| $2.22M | ﹤0.01% |
310,100
-1,192,748
| -79% | -$8.53M |
|
|
MGI
2397
DELISTED
MoneyGram International, Inc. New
MGI
| $2.21M | ﹤0.01% |
137,326
+67,485
| +97% | +$1.09M |
|
2398
eHealth
EHTH
$121M
| $2.21M | ﹤0.01% |
92,566
+47,553
| +106% | +$1.14M |
|
2399
Topgolf Callaway Brands
MODG
$1.77B
| $2.21M | ﹤0.01% |
152,857
+4,217
| +3% | +$60.9K |
|
|
FIV
2400
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $2.21M | ﹤0.01% |
+227,572
| New | +$2.21M |
|