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 | |
|---|---|---|---|---|---|---|
1276
Boise Cascade
BCC
$3.2B
| $15.8M | 0.01% |
454,101
-27,423
| -6% | -$957K |
|
1277
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
| $15.8M | 0.01% |
480,035
-145,985
| -23% | -$4.81M |
|
|
WMC
1278
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $15.8M | 0.01% |
150,445
+4,523
| +3% | +$474K |
|
1279
Provident Financial Services
PFS
$2.59B
| $15.7M | 0.01% |
589,236
+13,664
| +2% | +$364K |
|
|
BOBE
1280
DELISTED
Bob Evans Farms, Inc.
BOBE
| $15.7M | 0.01% |
202,389
+18,817
| +10% | +$1.46M |
|
1281
Safety Insurance
SAFT
$1.1B
| $15.7M | 0.01% |
205,369
+6,681
| +3% | +$510K |
|
1282
Ares Capital
ARCC
$15.7B
| $15.6M | 0.01% |
954,420
+33,538
| +4% | +$550K |
|
1283
Applied Optoelectronics
AAOI
$1.69B
| $15.6M | 0.01% |
241,865
-24,271
| -9% | -$1.57M |
|
1284
Ericsson
ERIC
$26.4B
| $15.6M | 0.01% |
2,720,028
-815,760
| -23% | -$4.69M |
|
1285
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $15.6M | 0.01% |
1,148,940
-20,019
| -2% | -$272K |
|
|
NEE.PRR
1286
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $15.5M | 0.01% |
281,000
+2,000
| +0.7% | +$111K |
|
1287
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $15.5M | 0.01% |
995,273
+58,319
| +6% | +$910K |
|
1288
Diodes
DIOD
$2.44B
| $15.3M | 0.01% |
512,464
-27,584
| -5% | -$826K |
|
1289
Copa Holdings
CPA
$4.86B
| $15.3M | 0.01% |
123,147
-35,699
| -22% | -$4.45M |
|
1290
Lindsay Corp
LNN
$1.52B
| $15.3M | 0.01% |
166,584
+20,416
| +14% | +$1.88M |
|
|
B
1291
DELISTED
Barnes Group Inc.
B
| $15.3M | 0.01% |
217,274
+9,187
| +4% | +$647K |
|
|
AWF
1292
AllianceBernstein Global High Income Fund
AWF
$968M
| $15.3M | 0.01% |
1,171,341
+62,360
| +6% | +$814K |
|
1293
Molina Healthcare
MOH
$9.8B
| $15.2M | 0.01% |
221,639
-13,635
| -6% | -$937K |
|
1294
New Jersey Resources
NJR
$4.74B
| $15.2M | 0.01% |
361,119
+262,039
| +264% | +$11M |
|
|
MITT
1295
AG Mortgage Investment Trust
MITT
$244M
| $15.2M | 0.01% |
263,646
+1,509
| +0.6% | +$87.1K |
|
1296
Medical Properties Trust
MPW
$3.08B
| $15.2M | 0.01% |
1,157,420
+203,631
| +21% | +$2.67M |
|
1297
Nuveen Credit Strategies Income Fund
JQC
$751M
| $15.1M | 0.01% |
1,784,022
+42,150
| +2% | +$358K |
|
1298
Aclaris Therapeutics
ACRS
$211M
| $15.1M | 0.01% |
585,197
-24,403
| -4% | -$630K |
|
|
GOOD
1299
Gladstone Commercial Corp
GOOD
$608M
| $15.1M | 0.01% |
677,977
+81,270
| +14% | +$1.81M |
|
1300
Black Hills Corp
BKH
$4.33B
| $15.1M | 0.01% |
218,601
-2,813
| -1% | -$194K |
|