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 | |
|---|---|---|---|---|---|---|
376
Abbott
ABT
$230B
| $141M | 0.05% |
2,647,099
-141,358
| -5% | -$7.54M |
|
|
FLIR
377
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $141M | 0.05% |
3,623,412
-368,721
| -9% | -$14.3M |
|
378
SLM Corp
SLM
$6.35B
| $140M | 0.05% |
12,225,037
+1,573,624
| +15% | +$18M |
|
379
Synchrony
SYF
$28B
| $140M | 0.05% |
4,511,120
+579,772
| +15% | +$18M |
|
380
Invesco Senior Loan ETF
BKLN
$6.98B
| $139M | 0.05% |
6,008,163
-349,587
| -5% | -$8.1M |
|
381
Guidewire Software
GWRE
$22B
| $139M | 0.05% |
1,784,770
-12,981
| -0.7% | -$1.01M |
|
382
Quest Diagnostics
DGX
$20.4B
| $139M | 0.05% |
1,483,385
+48,104
| +3% | +$4.5M |
|
383
Best Buy
BBY
$16.4B
| $138M | 0.05% |
2,428,789
+4,511
| +0.2% | +$257K |
|
|
MSCC
384
DELISTED
Microsemi Corp
MSCC
| $138M | 0.05% |
2,687,039
-51,429
| -2% | -$2.65M |
|
385
NextEra Energy, Inc.
NEE
$144B
| $138M | 0.05% |
3,767,412
-179,856
| -5% | -$6.59M |
|
386
CMS Energy
CMS
$21.2B
| $138M | 0.05% |
2,979,833
-70,065
| -2% | -$3.25M |
|
387
PPG Industries
PPG
$25.2B
| $138M | 0.05% |
1,268,677
-166,416
| -12% | -$18.1M |
|
388
HealthEquity
HQY
$8.02B
| $138M | 0.05% |
2,720,380
+348,624
| +15% | +$17.6M |
|
389
Dollar General
DG
$23.9B
| $137M | 0.05% |
1,693,884
+1,031,165
| +156% | +$83.6M |
|
390
Wintrust Financial
WTFC
$9.29B
| $137M | 0.05% |
1,752,977
-233,052
| -12% | -$18.3M |
|
|
SRCL
391
DELISTED
Stericycle Inc
SRCL
| $137M | 0.05% |
1,912,533
+207,606
| +12% | +$14.9M |
|
|
OAK
392
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $137M | 0.05% |
2,909,621
-17,659
| -0.6% | -$831K |
|
393
Expeditors International
EXPD
$16.5B
| $137M | 0.05% |
2,283,674
-14,804
| -0.6% | -$886K |
|
394
Hasbro
HAS
$11.1B
| $136M | 0.05% |
1,397,243
-16,524
| -1% | -$1.61M |
|
395
American Financial Group
AFG
$11.5B
| $135M | 0.05% |
1,303,850
-7,294
| -0.6% | -$755K |
|
|
CA
396
DELISTED
CA, Inc.
CA
| $135M | 0.05% |
4,040,370
-1,925,344
| -32% | -$64.3M |
|
397
Affiliated Managers Group
AMG
$6.57B
| $135M | 0.05% |
709,535
-196,700
| -22% | -$37.3M |
|
|
AET
398
DELISTED
Aetna Inc
AET
| $135M | 0.05% |
846,234
-97,764
| -10% | -$15.5M |
|
399
Cboe Global Markets
CBOE
$24.5B
| $134M | 0.05% |
1,246,141
-225,002
| -15% | -$24.2M |
|
400
Ameriprise Financial
AMP
$46.4B
| $134M | 0.05% |
902,450
+309,197
| +52% | +$45.9M |
|