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 | |
|---|---|---|---|---|---|---|
2426
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $2.12M | ﹤0.01% |
26,441
+10,136
| +62% | +$812K |
|
|
CSOD
2427
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.12M | ﹤0.01% |
52,185
+6,165
| +13% | +$250K |
|
2428
MasTec
MTZ
$15.1B
| $2.12M | ﹤0.01% |
45,640
-275,479
| -86% | -$12.8M |
|
2429
PennyMac Financial
PFSI
$6.41B
| $2.12M | ﹤0.01% |
118,944
-7,951
| -6% | -$142K |
|
2430
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $2.12M | ﹤0.01% |
99,348
-14,492
| -13% | -$309K |
|
2431
OneSpan
OSPN
$598M
| $2.12M | ﹤0.01% |
175,638
-8,218
| -4% | -$99K |
|
2432
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $2.12M | ﹤0.01% |
38,039
-1,440
| -4% | -$80.1K |
|
2433
Jones Lang LaSalle
JLL
$14.8B
| $2.11M | ﹤0.01% |
17,117
-717
| -4% | -$88.5K |
|
2434
Outfront Media
OUT
$3.13B
| $2.11M | ﹤0.01% |
85,106
+3,319
| +4% | +$82.2K |
|
2435
Dine Brands
DIN
$370M
| $2.11M | ﹤0.01% |
48,967
-118,318
| -71% | -$5.09M |
|
2436
WesBanco
WSBC
$2.97B
| $2.11M | ﹤0.01% |
51,320
+1,675
| +3% | +$68.7K |
|
2437
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2.09M | ﹤0.01% |
47,899
+207
| +0.4% | +$9.02K |
|
|
MUI
2438
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.09M | ﹤0.01% |
147,249
-25,105
| -15% | -$356K |
|
|
RRTS
2439
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.08M | ﹤0.01% |
8,749
-120
| -1% | -$28.6K |
|
|
JUNO
2440
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.08M | ﹤0.01% |
46,435
-6,559
| -12% | -$294K |
|
|
BKI
2441
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.08M | ﹤0.01% |
48,362
+1,675
| +4% | +$72.1K |
|
2442
E.W. Scripps
SSP
$242M
| $2.08M | ﹤0.01% |
108,826
+2,705
| +3% | +$51.7K |
|
|
KMM
2443
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $2.08M | ﹤0.01% |
232,239
-40,305
| -15% | -$361K |
|
2444
SK Telecom
SKM
$8.43B
| $2.08M | ﹤0.01% |
51,251
+1,901
| +4% | +$77K |
|
2445
Acco Brands
ACCO
$360M
| $2.07M | ﹤0.01% |
173,630
-113,540
| -40% | -$1.35M |
|
2446
Knowles
KN
$1.91B
| $2.07M | ﹤0.01% |
135,318
+4,769
| +4% | +$72.8K |
|
2447
Kearny Financial
KRNY
$403M
| $2.06M | ﹤0.01% |
134,327
+4,904
| +4% | +$75.3K |
|
2448
Cohen & Steers Infrastructure Fund
UTF
$2.37B
| $2.06M | ﹤0.01% |
89,428
-982
| -1% | -$22.6K |
|
2449
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$871M
| $2.06M | ﹤0.01% |
155,677
-9,431
| -6% | -$124K |
|
|
CORE
2450
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.05M | ﹤0.01% |
63,799
+1,307
| +2% | +$42K |
|