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 | |
|---|---|---|---|---|---|---|
|
ESIO
2426
DELISTED
Electro Scientific Industries
ESIO
| $2.03M | ﹤0.01% |
246,035
-9,962
| -4% | -$82.1K |
|
|
CSFL
2427
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.03M | ﹤0.01% |
81,449
-6,015
| -7% | -$150K |
|
2428
Korea Electric Power
KEP
$17.2B
| $2.02M | ﹤0.01% |
112,443
+15,561
| +16% | +$280K |
|
|
STKL
2429
SunOpta
STKL
$740M
| $2.02M | ﹤0.01% |
198,070
-769
| -0.4% | -$7.84K |
|
|
CYBE
2430
DELISTED
Cyberoptics Corp
CYBE
| $2.02M | ﹤0.01% |
97,713
+27,005
| +38% | +$558K |
|
2431
First Busey Corp
BUSE
$2.19B
| $2.02M | ﹤0.01% |
68,795
-1,764
| -3% | -$51.7K |
|
|
LAYN
2432
DELISTED
Layne Christensen Co
LAYN
| $2.01M | ﹤0.01% |
229,026
-91,461
| -29% | -$804K |
|
|
BNCL
2433
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.01M | ﹤0.01% |
133,662
-1,194
| -0.9% | -$17.9K |
|
|
UNVR
2434
DELISTED
Univar Solutions Inc.
UNVR
| $2M | ﹤0.01% |
68,606
-129,938
| -65% | -$3.79M |
|
|
SHLO
2435
DELISTED
Shiloh Industries Inc
SHLO
| $2M | ﹤0.01% |
170,622
+76,613
| +81% | +$899K |
|
|
WLH
2436
DELISTED
WILLIAM LYON HOMES
WLH
| $1.99M | ﹤0.01% |
82,574
-419
| -0.5% | -$10.1K |
|
2437
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.98M | ﹤0.01% |
35,931
+5,533
| +18% | +$305K |
|
2438
Abercrombie & Fitch
ANF
$4.12B
| $1.98M | ﹤0.01% |
159,119
-153,385
| -49% | -$1.91M |
|
|
DBL
2439
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.98M | ﹤0.01% |
78,345
-248
| -0.3% | -$6.26K |
|
2440
Nuveen California Municipal Value Fund
NCA
$288M
| $1.98M | ﹤0.01% |
192,786
+19,282
| +11% | +$198K |
|
|
HNP
2441
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.98M | ﹤0.01% |
71,106
+29,983
| +73% | +$833K |
|
2442
Movado Group
MOV
$438M
| $1.97M | ﹤0.01% |
78,129
-3,464
| -4% | -$87.4K |
|
2443
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.97M | ﹤0.01% |
34,045
+5,082
| +18% | +$294K |
|
|
MIE
2444
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $1.96M | ﹤0.01% |
180,868
-6,056
| -3% | -$65.8K |
|
2445
WesBanco
WSBC
$3.03B
| $1.96M | ﹤0.01% |
49,645
-857
| -2% | -$33.9K |
|
2446
SouthState Bank Corporation
SSB
$10.2B
| $1.96M | ﹤0.01% |
22,875
-1,971
| -8% | -$169K |
|
2447
MBIA
MBI
$393M
| $1.96M | ﹤0.01% |
207,706
-7,457
| -3% | -$70.3K |
|
2448
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.96M | ﹤0.01% |
81,303
+61,698
| +315% | +$1.49M |
|
2449
Hilltop Holdings
HTH
$2.18B
| $1.96M | ﹤0.01% |
74,665
-3,739
| -5% | -$98K |
|
2450
Casella Waste Systems
CWST
$5.79B
| $1.96M | ﹤0.01% |
119,233
-14,558
| -11% | -$239K |
|