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 | |
|---|---|---|---|---|---|---|
1251
Sabra Healthcare REIT
SBRA
$4.57B
| $16.4M | 0.01% |
747,275
+82,025
| +12% | +$1.8M |
|
|
WFT
1252
DELISTED
Weatherford International plc
WFT
| $16.4M | 0.01% |
3,574,619
-13,042,692
| -78% | -$59.7M |
|
|
ARR
1253
Armour Residential REIT
ARR
$1.72B
| $16.3M | 0.01% |
121,313
+244
| +0.2% | +$32.8K |
|
1254
Hubbell
HUBB
$23.2B
| $16.3M | 0.01% |
140,432
+3,259
| +2% | +$378K |
|
1255
KBR
KBR
$6.36B
| $16.3M | 0.01% |
909,629
+578,397
| +175% | +$10.3M |
|
1256
Light & Wonder
LNW
$7.48B
| $16.3M | 0.01% |
354,675
+173,208
| +95% | +$7.94M |
|
1257
Enpro
NPO
$4.64B
| $16.2M | 0.01% |
201,377
+838
| +0.4% | +$67.5K |
|
1258
Sarepta Therapeutics
SRPT
$1.82B
| $16.2M | 0.01% |
356,921
+357
| +0.1% | +$16.2K |
|
1259
Criteo
CRTO
$1.15B
| $16.2M | 0.01% |
389,885
-129,758
| -25% | -$5.38M |
|
1260
Graham Holdings Company
GHC
$5.12B
| $16.1M | 0.01% |
27,574
+3,127
| +13% | +$1.83M |
|
|
NFJ
1261
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $16.1M | 0.01% |
1,203,496
-184,994
| -13% | -$2.48M |
|
|
PHLT
1262
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $16.1M | 0.01% |
8,843,745
-32,275
| -0.4% | -$58.7K |
|
|
VSTO
1263
DELISTED
Vista Outdoor Inc.
VSTO
| $16.1M | 0.01% |
701,120
-6,462
| -0.9% | -$148K |
|
1264
Banner Corp
BANR
$2.29B
| $16.1M | 0.01% |
262,309
+46,131
| +21% | +$2.83M |
|
1265
Prospect Capital
PSEC
$1.29B
| $16.1M | 0.01% |
2,391,173
+148,985
| +7% | +$1M |
|
1266
Northwest Bancshares
NWBI
$1.83B
| $16.1M | 0.01% |
930,122
+46,620
| +5% | +$805K |
|
|
AAIC
1267
DELISTED
Arlington Asset Investment Corp.
AAIC
| $16M | 0.01% |
1,260,419
+100,082
| +9% | +$1.27M |
|
1268
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $16M | 0.01% |
1,375,032
-378,735
| -22% | -$4.42M |
|
1269
Sally Beauty Holdings
SBH
$1.48B
| $16M | 0.01% |
818,701
-8,094
| -1% | -$158K |
|
1270
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $16M | 0.01% |
1,413,399
+9,299
| +0.7% | +$105K |
|
|
ARCH
1271
DELISTED
Arch Resources, Inc.
ARCH
| $16M | 0.01% |
222,347
-44
| -0% | -$3.16K |
|
|
FPF
1272
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $15.9M | 0.01% |
642,646
+26,763
| +4% | +$662K |
|
|
RTEC
1273
DELISTED
Rudolph Technologies Inc
RTEC
| $15.9M | 0.01% |
603,308
-248,854
| -29% | -$6.54M |
|
1274
East-West Bancorp
EWBC
$15.1B
| $15.9M | 0.01% |
265,354
+8,854
| +3% | +$529K |
|
|
PACW
1275
DELISTED
PacWest Bancorp
PACW
| $15.9M | 0.01% |
313,947
-18,409
| -6% | -$930K |
|