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 | |
|---|---|---|---|---|---|---|
1076
Amphastar Pharmaceuticals
AMPH
$1.33B
| $23.9M | 0.01% |
1,336,330
+4,730
| +0.4% | +$84.5K |
|
|
WRK
1077
DELISTED
WestRock Company
WRK
| $23.9M | 0.01% |
420,892
-29,647
| -7% | -$1.68M |
|
1078
American Eagle Outfitters
AEO
$3.4B
| $23.8M | 0.01% |
1,664,278
-14,559
| -0.9% | -$208K |
|
1079
Badger Meter
BMI
$5.34B
| $23.7M | 0.01% |
484,581
-77,584
| -14% | -$3.8M |
|
1080
Flowers Foods
FLO
$3.01B
| $23.7M | 0.01% |
1,258,279
+139,713
| +12% | +$2.63M |
|
|
SNR
1081
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $23.6M | 0.01% |
2,584,313
+598,932
| +30% | +$5.48M |
|
1082
Ormat Technologies
ORA
$5.56B
| $23.6M | 0.01% |
386,355
+349
| +0.1% | +$21.3K |
|
|
JBGS
1083
JBG SMITH
JBGS
$1.44B
| $23.5M | 0.01% |
+686,779
| New | +$23.5M |
|
1084
Progress Software
PRGS
$1.85B
| $23.5M | 0.01% |
614,655
+209,319
| +52% | +$7.99M |
|
1085
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $23.4M | 0.01% |
1,997,391
-69,151
| -3% | -$810K |
|
1086
EQT Corp
EQT
$31.8B
| $23.4M | 0.01% |
658,206
-11,349
| -2% | -$403K |
|
|
CHK
1087
DELISTED
Chesapeake Energy Corporation
CHK
| $23.4M | 0.01% |
27,178
+3,188
| +13% | +$2.74M |
|
|
DBVT
1088
DBV Technologies
DBVT
$272M
| $23.3M | 0.01% |
54,993
+2,500
| +5% | +$1.06M |
|
1089
Prudential
PUK
$35.8B
| $23.3M | 0.01% |
500,874
-9,844
| -2% | -$457K |
|
1090
Adeia
ADEA
$1.71B
| $23.2M | 0.01% |
3,472,467
-64,093
| -2% | -$429K |
|
|
CCC
1091
DELISTED
Calgon Carbon Corp
CCC
| $23.2M | 0.01% |
1,084,227
+588,698
| +119% | +$12.6M |
|
1092
Independence Realty Trust
IRT
$4.14B
| $23.2M | 0.01% |
2,280,070
+884,409
| +63% | +$8.99M |
|
1093
Piper Sandler
PIPR
$6.13B
| $23.1M | 0.01% |
389,652
+7,385
| +2% | +$438K |
|
|
LTC
1094
LTC Properties
LTC
$1.68B
| $23.1M | 0.01% |
491,882
-213,202
| -30% | -$10M |
|
|
DSL
1095
DoubleLine Income Solutions Fund
DSL
$1.45B
| $23.1M | 0.01% |
1,087,128
-47,206
| -4% | -$1M |
|
1096
Assured Guaranty
AGO
$3.96B
| $23M | 0.01% |
608,954
+121,907
| +25% | +$4.6M |
|
|
ARI
1097
Apollo Commercial Real Estate
ARI
$1.53B
| $22.7M | 0.01% |
1,252,171
+125,782
| +11% | +$2.28M |
|
1098
First American
FAF
$6.93B
| $22.6M | 0.01% |
453,176
-26,483
| -6% | -$1.32M |
|
|
TIF
1099
DELISTED
Tiffany & Co.
TIF
| $22.6M | 0.01% |
246,133
+25,964
| +12% | +$2.38M |
|
|
LVLT
1100
DELISTED
Level 3 Communications Inc
LVLT
| $22.6M | 0.01% |
423,887
+35,650
| +9% | +$1.9M |
|