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 | |
|---|---|---|---|---|---|---|
1326
HF Sinclair
DINO
$9.56B
| $14.3M | 0.01% |
397,369
-17,336
| -4% | -$624K |
|
1327
Banco de Chile
BCH
$15.2B
| $14.3M | 0.01% |
479,735
-100,398
| -17% | -$2.98M |
|
1328
Westamerica Bancorp
WABC
$1.24B
| $14.2M | 0.01% |
238,948
+14,286
| +6% | +$851K |
|
|
DERM
1329
DELISTED
Dermira, Inc.
DERM
| $14.2M | 0.01% |
526,287
+52
| +0% | +$1.4K |
|
1330
Four Corners Property Trust
FCPT
$2.66B
| $14.2M | 0.01% |
569,388
+25,768
| +5% | +$642K |
|
|
PRSU
1331
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $14.1M | 0.01% |
232,250
-32,388
| -12% | -$1.97M |
|
1332
Sonida Senior Living
SNDA
$500M
| $14.1M | 0.01% |
75,034
+50,672
| +208% | +$9.54M |
|
1333
ONE Gas
OGS
$4.55B
| $14.1M | 0.01% |
191,779
+158,483
| +476% | +$11.7M |
|
1334
Vale
VALE
$45.5B
| $14.1M | 0.01% |
1,401,696
+440,755
| +46% | +$4.44M |
|
1335
Simpson Manufacturing
SSD
$7.86B
| $14.1M | 0.01% |
287,461
+13,825
| +5% | +$678K |
|
|
CLGX
1336
DELISTED
Corelogic, Inc.
CLGX
| $14.1M | 0.01% |
304,835
+274,457
| +903% | +$12.7M |
|
1337
Silgan Holdings
SLGN
$4.71B
| $14M | 0.01% |
476,707
+417,698
| +708% | +$12.3M |
|
1338
DXP Enterprises
DXPE
$1.85B
| $14M | 0.01% |
445,393
-49,109
| -10% | -$1.55M |
|
1339
Emcor
EME
$28.2B
| $14M | 0.01% |
201,131
+125,953
| +168% | +$8.74M |
|
1340
Pilgrim's Pride
PPC
$10.4B
| $13.9M | 0.01% |
490,823
+64,357
| +15% | +$1.83M |
|
1341
Ultragenyx Pharmaceutical
RARE
$2.92B
| $13.9M | 0.01% |
261,757
+173
| +0.1% | +$9.21K |
|
|
PMT
1342
PennyMac Mortgage Investment
PMT
$1.07B
| $13.9M | 0.01% |
798,458
+86,094
| +12% | +$1.5M |
|
|
UFS
1343
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.8M | 0.01% |
318,176
+22,793
| +8% | +$989K |
|
|
FAX
1344
abrdn Asia-Pacific Income Fund
FAX
$681M
| $13.8M | 0.01% |
444,755
-11,834
| -3% | -$366K |
|
1345
Wabash National
WNC
$457M
| $13.8M | 0.01% |
602,891
+48,170
| +9% | +$1.1M |
|
1346
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $13.8M | 0.01% |
+609,735
| New | +$13.8M |
|
1347
White Mountains Insurance
WTM
$4.54B
| $13.8M | 0.01% |
16,051
-812
| -5% | -$696K |
|
1348
Huron Consulting
HURN
$2.44B
| $13.7M | 0.01% |
400,446
+223,043
| +126% | +$7.65M |
|
1349
Sandstorm Gold
SAND
$3.46B
| $13.7M | 0.01% |
3,013,676
+503,969
| +20% | +$2.29M |
|
1350
ON Semiconductor
ON
$19.7B
| $13.7M | 0.01% |
739,627
-1,951,654
| -73% | -$36M |
|