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 | |
|---|---|---|---|---|---|---|
1001
Bath & Body Works
BBWI
$5.75B
| $27.7M | 0.01% |
822,008
+131,884
| +19% | +$4.44M |
|
|
IVC
1002
DELISTED
Invacare Corporation
IVC
| $27.6M | 0.01% |
1,755,122
+172,096
| +11% | +$2.71M |
|
|
KRA
1003
DELISTED
Kraton Corporation
KRA
| $27.6M | 0.01% |
681,593
+38,875
| +6% | +$1.57M |
|
1004
Enovis
ENOV
$1.81B
| $27.5M | 0.01% |
384,044
+358,715
| +1,416% | +$25.7M |
|
1005
AstraZeneca
AZN
$251B
| $27.4M | 0.01% |
809,794
-17,449
| -2% | -$591K |
|
1006
Allison Transmission
ALSN
$7.57B
| $27.4M | 0.01% |
730,487
-331,383
| -31% | -$12.4M |
|
|
CSRA
1007
DELISTED
CSRA Inc.
CSRA
| $27.4M | 0.01% |
848,899
+10,672
| +1% | +$344K |
|
|
ARRY
1008
DELISTED
Array Biopharma Inc
ARRY
| $27.4M | 0.01% |
2,226,002
+333,274
| +18% | +$4.1M |
|
|
FSP
1009
Franklin Street Properties
FSP
$175M
| $27.3M | 0.01% |
2,571,609
+672,516
| +35% | +$7.14M |
|
|
CHSP
1010
DELISTED
Chesapeake Lodging Trust
CHSP
| $27.3M | 0.01% |
1,011,356
+48,125
| +5% | +$1.3M |
|
1011
Garmin
GRMN
$46.4B
| $27.3M | 0.01% |
505,364
-67,476
| -12% | -$3.64M |
|
|
XEC
1012
DELISTED
CIMAREX ENERGY CO
XEC
| $27.2M | 0.01% |
239,505
-29,041
| -11% | -$3.3M |
|
1013
Pacific Biosciences
PACB
$378M
| $27.2M | 0.01% |
5,183,363
-16,778
| -0.3% | -$88.1K |
|
1014
Itaú Unibanco
ITUB
$76.2B
| $27.2M | 0.01% |
3,970,316
-1,998,502
| -33% | -$13.7M |
|
1015
Ligand Pharmaceuticals
LGND
$3.26B
| $27.2M | 0.01% |
319,869
-28,812
| -8% | -$2.45M |
|
1016
Spirit AeroSystems
SPR
$4.61B
| $27.1M | 0.01% |
348,424
-47,078
| -12% | -$3.66M |
|
1017
Quanta Services
PWR
$58.1B
| $27.1M | 0.01% |
724,397
-56,053
| -7% | -$2.09M |
|
1018
Vail Resorts
MTN
$5.48B
| $27.1M | 0.01% |
118,664
-25,533
| -18% | -$5.82M |
|
1019
Gildan
GIL
$8.23B
| $27.1M | 0.01% |
865,221
+340,344
| +65% | +$10.6M |
|
|
BRW
1020
Saba Capital Income & Opportunities Fund
BRW
$346M
| $27.1M | 0.01% |
2,586,607
+94,703
| +4% | +$991K |
|
1021
Douglas Emmett
DEI
$2.81B
| $27M | 0.01% |
686,165
+22,656
| +3% | +$893K |
|
1022
Allete
ALE
$3.68B
| $27M | 0.01% |
349,382
-2,472
| -0.7% | -$191K |
|
1023
Rithm Capital
RITM
$6.65B
| $27M | 0.01% |
1,612,269
+13,333
| +0.8% | +$223K |
|
1024
Oshkosh
OSK
$8.88B
| $27M | 0.01% |
326,729
-17,094
| -5% | -$1.41M |
|
1025
Northwest Natural Holdings
NWN
$1.73B
| $26.8M | 0.01% |
416,685
-39,610
| -9% | -$2.55M |
|