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 | |
|---|---|---|---|---|---|---|
1126
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $21.6M | 0.01% |
890,987
-27,851
| -3% | -$676K |
|
|
AKRX
1127
DELISTED
Akorn, Inc.
AKRX
| $21.6M | 0.01% |
650,520
-12,221
| -2% | -$406K |
|
|
ORC
1128
Orchid Island Capital
ORC
$1.03B
| $21.5M | 0.01% |
422,553
+75,264
| +22% | +$3.83M |
|
1129
Team
TISI
$84.2M
| $21.5M | 0.01% |
161,100
+49,805
| +45% | +$6.65M |
|
1130
Lennar Class A
LEN
$36.3B
| $21.5M | 0.01% |
427,541
-289,450
| -40% | -$14.5M |
|
|
CIM
1131
Chimera Investment
CIM
$1.17B
| $21.4M | 0.01% |
377,784
-67,419
| -15% | -$3.83M |
|
1132
Signet Jewelers
SIG
$3.75B
| $21.4M | 0.01% |
322,109
-29,083
| -8% | -$1.94M |
|
|
GHL
1133
DELISTED
Greenhill & Co., Inc.
GHL
| $21.4M | 0.01% |
1,287,762
+722,078
| +128% | +$12M |
|
1134
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $21.4M | 0.01% |
368,392
-112,032
| -23% | -$6.5M |
|
1135
Fortune Brands Innovations
FBIN
$7.05B
| $21.3M | 0.01% |
371,159
-7,589
| -2% | -$436K |
|
1136
Nordson
NDSN
$12.6B
| $21.3M | 0.01% |
179,741
-2,174
| -1% | -$258K |
|
1137
American States Water
AWR
$2.82B
| $21.2M | 0.01% |
430,723
-3,799
| -0.9% | -$187K |
|
1138
Mueller Water Products
MWA
$3.86B
| $21.2M | 0.01% |
1,652,597
-1,220,921
| -42% | -$15.6M |
|
|
ECHO
1139
DELISTED
Echo Global Logistics, Inc.
ECHO
| $21.1M | 0.01% |
1,121,374
+215,618
| +24% | +$4.06M |
|
1140
TripAdvisor
TRIP
$2.06B
| $21.1M | 0.01% |
520,771
-64,597
| -11% | -$2.62M |
|
1141
Algonquin Power & Utilities
AQN
$4.3B
| $21M | 0.01% |
1,988,084
-231,273
| -10% | -$2.44M |
|
|
EVV
1142
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $21M | 0.01% |
1,495,347
+46,984
| +3% | +$659K |
|
1143
Ashland
ASH
$2.42B
| $20.9M | 0.01% |
320,302
+141,869
| +80% | +$9.28M |
|
1144
Woodward
WWD
$14.4B
| $20.9M | 0.01% |
269,600
+9,585
| +4% | +$744K |
|
|
AVTA
1145
DELISTED
Avantax, Inc. Common Stock
AVTA
| $20.9M | 0.01% |
824,345
+114,772
| +16% | +$2.9M |
|
|
TCO
1146
DELISTED
Taubman Centers Inc.
TCO
| $20.8M | 0.01% |
417,617
-458,627
| -52% | -$22.8M |
|
1147
Petrobras
PBR
$81.6B
| $20.7M | 0.01% |
2,064,397
-133,305
| -6% | -$1.34M |
|
|
SPLK
1148
DELISTED
Splunk Inc
SPLK
| $20.7M | 0.01% |
311,804
+2,907
| +0.9% | +$193K |
|
1149
Hexcel
HXL
$4.93B
| $20.7M | 0.01% |
360,418
+20,911
| +6% | +$1.2M |
|
1150
Sangamo Therapeutics
SGMO
$160M
| $20.7M | 0.01% |
1,379,205
+1,324,698
| +2,430% | +$19.9M |
|