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 | |
|---|---|---|---|---|---|---|
|
SONC
2401
DELISTED
Sonic Corp
SONC
| $2.11M | ﹤0.01% |
79,657
-4,366
| -5% | -$116K |
|
2402
Protolabs
PRLB
$1.18B
| $2.11M | ﹤0.01% |
31,304
-71
| -0.2% | -$4.77K |
|
|
RDUS
2403
DELISTED
Radius Recycling
RDUS
| $2.1M | ﹤0.01% |
83,463
-87,666
| -51% | -$2.21M |
|
|
BELFB
2404
Bel Fuse Class B
BELFB
$1.84B
| $2.1M | ﹤0.01% |
85,051
-4,998
| -6% | -$123K |
|
2405
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$306M
| $2.1M | ﹤0.01% |
150,769
-4,466
| -3% | -$62.2K |
|
2406
SK Telecom
SKM
$8.32B
| $2.09M | ﹤0.01% |
49,350
-1,853
| -4% | -$78.4K |
|
|
ENV
2407
DELISTED
ENVESTNET, INC.
ENV
| $2.08M | ﹤0.01% |
52,620
+5,944
| +13% | +$235K |
|
|
SODA
2408
DELISTED
SodaStream International Ltd
SODA
| $2.08M | ﹤0.01% |
38,879
+8,095
| +26% | +$433K |
|
|
NCZ
2409
Virtus Convertible & Income Fund II
NCZ
$263M
| $2.08M | ﹤0.01% |
83,534
-13,868
| -14% | -$345K |
|
2410
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $2.08M | ﹤0.01% |
159,538
-5,638
| -3% | -$73.4K |
|
|
BWG
2411
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $2.07M | ﹤0.01% |
156,498
-31,584
| -17% | -$418K |
|
2412
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $2.07M | ﹤0.01% |
143,307
-122,128
| -46% | -$1.76M |
|
2413
Pricesmart
PSMT
$3.53B
| $2.07M | ﹤0.01% |
23,619
+437
| +2% | +$38.3K |
|
|
CORE
2414
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.07M | ﹤0.01% |
62,492
-166,317
| -73% | -$5.5M |
|
|
FTR
2415
DELISTED
Frontier Communications Corp.
FTR
| $2.06M | ﹤0.01% |
118,249
-42,806
| -27% | -$745K |
|
|
TVRD
2416
Tvardi Therapeutics, Inc. Common Stock
TVRD
$333M
| $2.05M | ﹤0.01% |
+3,704
| New | +$2.05M |
|
|
GBT
2417
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.05M | ﹤0.01% |
+75,045
| New | +$2.05M |
|
2418
CorVel
CRVL
$4.43B
| $2.04M | ﹤0.01% |
129,168
+2,865
| +2% | +$45.3K |
|
2419
Axogen
AXGN
$762M
| $2.04M | ﹤0.01% |
+121,861
| New | +$2.04M |
|
2420
Hackett Group
HCKT
$578M
| $2.04M | ﹤0.01% |
131,448
-50,279
| -28% | -$780K |
|
|
MMU
2421
Western Asset Managed Municipals Fund
MMU
$565M
| $2.04M | ﹤0.01% |
147,664
-130,313
| -47% | -$1.8M |
|
2422
Barnes & Noble Education
BNED
$288M
| $2.04M | ﹤0.01% |
1,914
+207
| +12% | +$220K |
|
2423
Goldman Sachs BDC
GSBD
$1.3B
| $2.03M | ﹤0.01% |
90,270
+20,644
| +30% | +$465K |
|
2424
Kimball Electronics
KE
$734M
| $2.03M | ﹤0.01% |
112,555
-4,629
| -4% | -$83.6K |
|
|
CTR
2425
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.03M | ﹤0.01% |
31,805
+4,035
| +15% | +$258K |
|