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 | |
|---|---|---|---|---|---|---|
|
MXIM
426
DELISTED
Maxim Integrated Products
MXIM
| $124M | 0.05% |
2,599,401
-219,969
| -8% | -$10.5M |
|
427
LPL Financial
LPLA
$26.6B
| $124M | 0.05% |
2,402,022
-213,429
| -8% | -$11M |
|
|
CBPO
428
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $124M | 0.05% |
1,340,556
+94,489
| +8% | +$8.72M |
|
429
Globe Life
GL
$11.3B
| $123M | 0.05% |
1,536,034
-28,156
| -2% | -$2.26M |
|
|
OA
430
DELISTED
Orbital ATK, Inc.
OA
| $123M | 0.05% |
920,130
-17,516
| -2% | -$2.33M |
|
|
PBCT
431
DELISTED
People's United Financial Inc
PBCT
| $121M | 0.04% |
6,673,246
+217,039
| +3% | +$3.94M |
|
432
JB Hunt Transport Services
JBHT
$13.9B
| $121M | 0.04% |
1,088,770
-404,618
| -27% | -$44.9M |
|
433
BWX Technologies
BWXT
$15B
| $121M | 0.04% |
2,154,675
+28,739
| +1% | +$1.61M |
|
|
LM
434
DELISTED
Legg Mason, Inc.
LM
| $121M | 0.04% |
3,068,276
-518,777
| -14% | -$20.4M |
|
435
Visteon
VC
$3.41B
| $120M | 0.04% |
970,002
+46,347
| +5% | +$5.74M |
|
436
TransDigm Group
TDG
$71.6B
| $119M | 0.04% |
467,308
+90,993
| +24% | +$23.3M |
|
437
Knight Transportation
KNX
$7B
| $119M | 0.04% |
+2,864,962
| New | +$119M |
|
438
Cadence Design Systems
CDNS
$95.6B
| $119M | 0.04% |
3,013,776
+1,097,115
| +57% | +$43.3M |
|
439
Yum! Brands
YUM
$40.1B
| $119M | 0.04% |
1,613,590
-79,994
| -5% | -$5.89M |
|
|
BERY
440
DELISTED
Berry Global Group, Inc.
BERY
| $119M | 0.04% |
2,281,852
-25,842
| -1% | -$1.34M |
|
441
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $118M | 0.04% |
6,188,166
+855,672
| +16% | +$16.3M |
|
442
Cencora
COR
$56.7B
| $118M | 0.04% |
1,420,943
-136,512
| -9% | -$11.3M |
|
443
Euronet Worldwide
EEFT
$3.74B
| $118M | 0.04% |
1,240,440
+3,884
| +0.3% | +$368K |
|
444
Arcos Dorados Holdings
ARCO
$1.47B
| $117M | 0.04% |
12,001,527
+1,084,176
| +10% | +$10.6M |
|
445
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $117M | 0.04% |
4,663,605
-170,520
| -4% | -$4.27M |
|
446
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $117M | 0.04% |
5,465,586
+411,964
| +8% | +$8.79M |
|
447
Dana Inc
DAN
$2.7B
| $116M | 0.04% |
4,164,790
-1,260,142
| -23% | -$35.2M |
|
448
Xcel Energy
XEL
$43B
| $116M | 0.04% |
2,458,427
-69,011
| -3% | -$3.27M |
|
449
EPAM Systems
EPAM
$9.44B
| $116M | 0.04% |
1,319,908
-63,719
| -5% | -$5.6M |
|
|
STI
450
DELISTED
SunTrust Banks, Inc.
STI
| $116M | 0.04% |
1,941,082
-13,206
| -0.7% | -$789K |
|