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 |
ConocoPhillips
COP
|
+$344M |
| 2 |
CVS Health
CVS
|
+$276M |
| 3 |
TechnipFMC
FTI
|
+$204M |
| 4 |
United Parcel Service
UPS
|
+$138M |
| 5 |
Wynn Resorts
WYNN
|
+$122M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$675M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$488M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$259M |
| 4 |
Microsoft
MSFT
|
+$244M |
| 5 |
Merck
MRK
|
+$232M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
News Corp Class A
NWSA
$16.5B
| $15.5M | ﹤0.01% |
1,134,932
-397,188
| -26% | -$5.44M |
|
1252
ASGN Inc
ASGN
$2.26B
| $15.5M | ﹤0.01% |
287,011
+6,739
| +2% | +$365K |
|
1253
Hubbell
HUBB
$23.2B
| $15.5M | ﹤0.01% |
137,173
+9,192
| +7% | +$1.04M |
|
|
PACW
1254
DELISTED
PacWest Bancorp
PACW
| $15.5M | ﹤0.01% |
332,356
+10,425
| +3% | +$487K |
|
1255
Sturm, Ruger & Co
RGR
$600M
| $15.5M | ﹤0.01% |
249,581
+19,137
| +8% | +$1.19M |
|
1256
FerroAtlántica
GSM
$773M
| $15.5M | ﹤0.01% |
1,295,836
-67,476
| -5% | -$806K |
|
1257
Hawaiian Electric Industries
HE
$2.09B
| $15.4M | ﹤0.01% |
476,779
+28,519
| +6% | +$923K |
|
1258
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $15.4M | ﹤0.01% |
1,404,100
+41,133
| +3% | +$451K |
|
|
DERM
1259
DELISTED
Dermira, Inc.
DERM
| $15.3M | ﹤0.01% |
526,235
-6,978
| -1% | -$203K |
|
1260
Magna International
MGA
$13.1B
| $15.3M | ﹤0.01% |
329,917
-28,806
| -8% | -$1.33M |
|
|
FPF
1261
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $15.3M | ﹤0.01% |
615,883
+48,148
| +8% | +$1.19M |
|
|
CHL
1262
DELISTED
China Mobile Limited
CHL
| $15.3M | ﹤0.01% |
287,813
+24,874
| +9% | +$1.32M |
|
1263
Neogen
NEOG
$1.19B
| $15.3M | ﹤0.01% |
588,573
+280,245
| +91% | +$7.26M |
|
|
TAHO
1264
DELISTED
Tahoe Resources Inc
TAHO
| $15.2M | ﹤0.01% |
1,765,697
+104,827
| +6% | +$904K |
|
|
ARCH
1265
DELISTED
Arch Resources, Inc.
ARCH
| $15.2M | ﹤0.01% |
222,391
+367
| +0.2% | +$25.1K |
|
1266
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $15.2M | ﹤0.01% |
1,094,099
-7,807
| -0.7% | -$108K |
|
1267
Maximus
MMS
$5.05B
| $15.1M | ﹤0.01% |
241,823
+206,860
| +592% | +$13M |
|
|
ARR
1268
Armour Residential REIT
ARR
$1.72B
| $15.1M | ﹤0.01% |
121,069
-36,874
| -23% | -$4.61M |
|
1269
Ares Capital
ARCC
$15.7B
| $15.1M | ﹤0.01% |
920,882
+164,643
| +22% | +$2.7M |
|
|
NEE.PRR
1270
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $15.1M | ﹤0.01% |
279,000
| – | – |
|
1271
Walker & Dunlop
WD
$2.93B
| $15.1M | ﹤0.01% |
308,590
+20,855
| +7% | +$1.02M |
|
|
AVTA
1272
DELISTED
Avantax, Inc. Common Stock
AVTA
| $15M | ﹤0.01% |
709,573
+348,675
| +97% | +$7.39M |
|
|
WMC
1273
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $15M | ﹤0.01% |
145,922
+17,733
| +14% | +$1.83M |
|
1274
East-West Bancorp
EWBC
$15.1B
| $15M | ﹤0.01% |
256,500
-124,105
| -33% | -$7.27M |
|
1275
Nuveen Credit Strategies Income Fund
JQC
$751M
| $15M | ﹤0.01% |
1,741,872
+80,743
| +5% | +$695K |
|