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 | |
|---|---|---|---|---|---|---|
|
PHH
2401
DELISTED
PHH Corporation
PHH
| $2.2M | ﹤0.01% |
158,039
+1,790
| +1% | +$24.9K |
|
2402
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $2.2M | ﹤0.01% |
161,609
+93,080
| +136% | +$1.27M |
|
|
AKP
2403
DELISTED
Alliance Californa Muni Fd
AKP
| $2.19M | ﹤0.01% |
158,786
-23,081
| -13% | -$319K |
|
2404
Synchronoss Technologies
SNCR
$68.9M
| $2.19M | ﹤0.01% |
26,091
-1,610
| -6% | -$135K |
|
|
FMI
2405
DELISTED
Foundation Medicine, Inc.
FMI
| $2.19M | ﹤0.01% |
54,437
+37,796
| +227% | +$1.52M |
|
2406
Etsy
ETSY
$5.89B
| $2.19M | ﹤0.01% |
129,571
+13,074
| +11% | +$221K |
|
2407
Goldman Sachs BDC
GSBD
$1.29B
| $2.19M | ﹤0.01% |
95,852
+5,582
| +6% | +$127K |
|
|
SAFE
2408
Safehold
SAFE
$1.17B
| $2.19M | ﹤0.01% |
38,069
+664
| +2% | +$38.1K |
|
|
CCF
2409
DELISTED
Chase Corporation
CCF
| $2.18M | ﹤0.01% |
19,605
-1,084
| -5% | -$121K |
|
2410
TD Synnex
SNX
$12.3B
| $2.18M | ﹤0.01% |
34,500
-736,276
| -96% | -$46.6M |
|
2411
Banco Santander
SAN
$149B
| $2.18M | ﹤0.01% |
327,962
+30,171
| +10% | +$201K |
|
2412
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.17M | ﹤0.01% |
52,252
-49
| -0.1% | -$2.04K |
|
2413
Pricesmart
PSMT
$3.6B
| $2.16M | ﹤0.01% |
24,243
+624
| +3% | +$55.7K |
|
2414
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $2.16M | ﹤0.01% |
34,820
+775
| +2% | +$48.1K |
|
|
RUTH
2415
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.16M | ﹤0.01% |
102,998
+17,108
| +20% | +$358K |
|
2416
First Busey Corp
BUSE
$2.17B
| $2.16M | ﹤0.01% |
68,794
-1
| -0% | -$31 |
|
2417
MRC Global
MRC
$1.24B
| $2.15M | ﹤0.01% |
123,126
-240,634
| -66% | -$4.21M |
|
2418
Oil States International
OIS
$348M
| $2.15M | ﹤0.01% |
84,990
+5,380
| +7% | +$136K |
|
2419
Vanguard FTSE Europe ETF
VGK
$27.3B
| $2.15M | ﹤0.01% |
36,879
+948
| +3% | +$55.3K |
|
2420
Sasol
SSL
$4.39B
| $2.15M | ﹤0.01% |
78,020
+12,051
| +18% | +$332K |
|
2421
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $2.14M | ﹤0.01% |
140,669
-88,459
| -39% | -$1.35M |
|
2422
Granite Construction
GVA
$4.74B
| $2.14M | ﹤0.01% |
36,915
+1,484
| +4% | +$86K |
|
2423
Plains All American Pipeline
PAA
$12.2B
| $2.14M | ﹤0.01% |
100,781
-21,830
| -18% | -$463K |
|
2424
Invesco International BuyBack Achievers ETF
IPKW
$355M
| $2.13M | ﹤0.01% |
61,389
-4,980
| -8% | -$173K |
|
2425
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.13M | ﹤0.01% |
59,405
+5,445
| +10% | +$195K |
|