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 |
Kraft Heinz
KHC
|
+$1B |
| 2 |
PayPal
PYPL
|
+$452M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$244M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$242M |
| 5 |
CCP
Care Capital Properties, Inc.
CCP
|
+$192M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$786M |
| 2 |
eBay
EBAY
|
+$723M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$424M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$196M |
| 5 |
Eli Lilly
LLY
|
+$192M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.03% |
| 4 | Real Estate | 8.86% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRW
1126
Saba Capital Income & Opportunities Fund
BRW
$345M
| $18.4M | 0.01% |
+1,820,910
| New | +$18.4M |
|
1127
Modine Manufacturing
MOD
$7.86B
| $18.4M | 0.01% |
2,341,044
+413,508
| +21% | +$3.25M |
|
|
WELL.PRI
1128
DELISTED
Welltower Inc.
WELL.PRI
| $18.4M | 0.01% |
302,600
| – | – |
|
|
CEO
1129
DELISTED
CNOOC Limited
CEO
| $18.3M | 0.01% |
177,566
+8,710
| +5% | +$898K |
|
|
DNB
1130
DELISTED
Dun & Bradstreet
DNB
| $18.3M | 0.01% |
174,078
-30,658
| -15% | -$3.22M |
|
1131
OFG Bancorp
OFG
$1.95B
| $18.2M | 0.01% |
2,084,829
+744,958
| +56% | +$6.5M |
|
1132
Fluor
FLR
$6.63B
| $18.2M | 0.01% |
428,949
-730,783
| -63% | -$30.9M |
|
|
DGI
1133
DELISTED
DigitalGlobe Inc.
DGI
| $18.2M | 0.01% |
954,789
-417,153
| -30% | -$7.93M |
|
1134
Bausch Health
BHC
$2.68B
| $18.1M | 0.01% |
101,270
-29,417
| -23% | -$5.25M |
|
|
DERM
1135
DELISTED
Dermira, Inc.
DERM
| $18.1M | 0.01% |
773,484
+773,150
| +231,482% | +$18M |
|
1136
Pultegroup
PHM
$27B
| $18.1M | 0.01% |
956,575
-74,167
| -7% | -$1.4M |
|
1137
MarketAxess Holdings
MKTX
$6.91B
| $18M | 0.01% |
193,421
+83,298
| +76% | +$7.74M |
|
1138
Alexandria Real Estate Equities
ARE
$14.5B
| $17.8M | 0.01% |
210,782
-6,173
| -3% | -$523K |
|
|
DSL
1139
DoubleLine Income Solutions Fund
DSL
$1.44B
| $17.8M | 0.01% |
1,031,936
+21,233
| +2% | +$367K |
|
1140
RenaissanceRe
RNR
$11.6B
| $17.8M | 0.01% |
167,340
-27,390
| -14% | -$2.91M |
|
|
BT
1141
DELISTED
BT Group plc (ADR)
BT
| $17.8M | 0.01% |
558,038
-49,008
| -8% | -$1.56M |
|
|
VGR
1142
DELISTED
Vector Group Ltd.
VGR
| $17.8M | 0.01% |
1,346,809
-408,985
| -23% | -$5.4M |
|
1143
Allegiant Air
ALGT
$1.19B
| $17.8M | 0.01% |
82,107
+35,615
| +77% | +$7.7M |
|
1144
Primoris Services
PRIM
$6.59B
| $17.7M | 0.01% |
988,415
-78,739
| -7% | -$1.41M |
|
|
SBNY
1145
DELISTED
Signature Bank
SBNY
| $17.6M | 0.01% |
128,282
-62,616
| -33% | -$8.61M |
|
|
POLY
1146
DELISTED
Plantronics, Inc.
POLY
| $17.6M | 0.01% |
346,053
-7,086
| -2% | -$360K |
|
|
EXCU
1147
DELISTED
Exelon Corporation
EXCU
| $17.6M | 0.01% |
403,101
+20,000
| +5% | +$873K |
|
|
NEE.PRP
1148
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $17.6M | 0.01% |
330,100
| – | – |
|
1149
Sun Communities
SUI
$16.3B
| $17.6M | 0.01% |
259,105
+61,348
| +31% | +$4.16M |
|
1150
Assurant
AIZ
$10.7B
| $17.5M | 0.01% |
221,773
-683,663
| -76% | -$54M |
|