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 |
Carnival Corp
CCL
|
$307M |
| 4 |
TWX
Time Warner Inc
TWX
|
$290M |
| 5 |
Merck
MRK
|
$286M |
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 | |
|---|---|---|---|---|---|---|
301
Lamar Advertising Co
LAMR
$12.7B
| $195M | 0.07% |
2,850,057
+15,224
| +0.5% | +$1.04M |
|
|
BCS.PRD.CL
302
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $194M | 0.07% |
7,317,332
+100,180
| +1% | +$2.66M |
|
303
Chubb
CB
$110B
| $193M | 0.07% |
1,357,131
-29,042
| -2% | -$4.14M |
|
304
Deere & Co
DE
$129B
| $191M | 0.07% |
1,523,665
-4,169
| -0.3% | -$524K |
|
305
CF Industries
CF
$14.2B
| $191M | 0.07% |
5,437,098
-409,018
| -7% | -$14.4M |
|
306
W.W. Grainger
GWW
$48.6B
| $191M | 0.07% |
1,060,895
+152,867
| +17% | +$27.5M |
|
|
LSI
307
DELISTED
Life Storage, Inc.
LSI
| $191M | 0.07% |
2,330,092
-155,608
| -6% | -$12.7M |
|
|
ACC
308
DELISTED
American Campus Communities, Inc.
ACC
| $190M | 0.07% |
4,311,749
+57,887
| +1% | +$2.56M |
|
309
SBA Communications
SBAC
$21.7B
| $190M | 0.07% |
1,319,547
+107,170
| +9% | +$15.4M |
|
310
Cintas
CTAS
$82.8B
| $190M | 0.07% |
1,316,192
-148,649
| -10% | -$21.4M |
|
311
LyondellBasell Industries
LYB
$18B
| $190M | 0.07% |
1,915,543
-70,529
| -4% | -$6.99M |
|
312
Omnicom Group
OMC
$14.9B
| $189M | 0.07% |
2,553,522
+349,371
| +16% | +$25.9M |
|
313
Edison International
EIX
$21.5B
| $187M | 0.07% |
2,427,629
-139,957
| -5% | -$10.8M |
|
314
The Mosaic Company
MOS
$10.6B
| $187M | 0.07% |
8,661,101
-3,230,920
| -27% | -$69.8M |
|
315
Logitech
LOGI
$15.2B
| $187M | 0.07% |
5,123,584
-300,960
| -6% | -$11M |
|
316
TE Connectivity
TEL
$60.4B
| $186M | 0.07% |
2,239,729
+632,224
| +39% | +$52.5M |
|
317
Eastman Chemical
EMN
$7.97B
| $186M | 0.07% |
2,053,916
-175,124
| -8% | -$15.8M |
|
318
Truist Financial
TFC
$59.9B
| $184M | 0.07% |
3,926,926
-108,111
| -3% | -$5.07M |
|
|
AGU
319
DELISTED
Agrium
AGU
| $184M | 0.07% |
1,716,830
-24,947
| -1% | -$2.67M |
|
320
A.O. Smith
AOS
$9.86B
| $184M | 0.07% |
3,093,621
-62,649
| -2% | -$3.72M |
|
321
O'Reilly Automotive
ORLY
$87.6B
| $183M | 0.07% |
849,593
-332,002
| -28% | -$71.5M |
|
322
CarMax
KMX
$8.96B
| $183M | 0.07% |
2,413,604
-361,279
| -13% | -$27.4M |
|
323
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $181M | 0.07% |
3,948,007
+252,418
| +7% | +$11.6M |
|
324
Neurocrine Biosciences
NBIX
$14.1B
| $181M | 0.07% |
2,949,868
-6,720
| -0.2% | -$412K |
|
325
Open Text
OTEX
$8.36B
| $179M | 0.07% |
5,528,467
+1,875,396
| +51% | +$60.6M |
|