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 | |
|---|---|---|---|---|---|---|
451
Pinnacle West Capital
PNW
$10.6B
| $116M | 0.04% |
1,367,237
+16,901
| +1% | +$1.43M |
|
452
Prudential Financial
PRU
$37.2B
| $116M | 0.04% |
1,086,827
-392,121
| -27% | -$41.7M |
|
|
LOGM
453
DELISTED
LogMein, Inc.
LOGM
| $114M | 0.04% |
1,039,178
+557,971
| +116% | +$61.4M |
|
454
MarketAxess Holdings
MKTX
$7.01B
| $113M | 0.04% |
612,413
+2,398
| +0.4% | +$442K |
|
455
SAP
SAP
$313B
| $113M | 0.04% |
1,029,868
-5,261
| -0.5% | -$577K |
|
456
Cincinnati Financial
CINF
$24B
| $113M | 0.04% |
1,472,916
-54,301
| -4% | -$4.16M |
|
457
MKS Inc. Common Stock
MKSI
$7.02B
| $112M | 0.04% |
1,184,804
-14,285
| -1% | -$1.35M |
|
|
SIVB
458
DELISTED
SVB Financial Group
SIVB
| $112M | 0.04% |
598,115
-43,218
| -7% | -$8.09M |
|
459
Newmont
NEM
$83.7B
| $112M | 0.04% |
2,976,676
-137,073
| -4% | -$5.14M |
|
460
Constellation Brands
STZ
$26.2B
| $111M | 0.04% |
557,067
-30,880
| -5% | -$6.16M |
|
461
Southwest Airlines
LUV
$16.5B
| $110M | 0.04% |
1,966,140
-41,339
| -2% | -$2.31M |
|
462
Fluor
FLR
$6.72B
| $110M | 0.04% |
2,610,133
-221,187
| -8% | -$9.31M |
|
|
IDTI
463
DELISTED
Integrated Device Technology I
IDTI
| $110M | 0.04% |
4,129,658
+173,749
| +4% | +$4.62M |
|
464
Boston Scientific
BSX
$159B
| $110M | 0.04% |
3,762,115
+27,175
| +0.7% | +$793K |
|
465
Anywhere Real Estate
HOUS
$724M
| $109M | 0.04% |
3,313,958
-273,829
| -8% | -$9.02M |
|
466
Centene
CNC
$14.2B
| $109M | 0.04% |
2,253,386
-210,496
| -9% | -$10.2M |
|
467
Manulife Financial
MFC
$52.1B
| $109M | 0.04% |
5,373,188
+17,538
| +0.3% | +$356K |
|
468
Mattel
MAT
$6.06B
| $109M | 0.04% |
7,026,180
-270,013
| -4% | -$4.18M |
|
|
INFO
469
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $108M | 0.04% |
2,456,463
+1,444,592
| +143% | +$63.7M |
|
|
LHO
470
DELISTED
LaSalle Hotel Properties
LHO
| $108M | 0.04% |
3,712,415
+92,459
| +3% | +$2.68M |
|
471
Ryanair
RYAAY
$32.1B
| $108M | 0.04% |
2,550,833
-129,805
| -5% | -$5.47M |
|
472
Acadia Realty Trust
AKR
$2.63B
| $107M | 0.04% |
3,752,807
+349,004
| +10% | +$9.99M |
|
473
WEC Energy
WEC
$34.7B
| $106M | 0.04% |
1,692,680
+902,510
| +114% | +$56.7M |
|
474
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $106M | 0.04% |
3,231,046
-7,496
| -0.2% | -$245K |
|
475
PENN Entertainment
PENN
$2.99B
| $105M | 0.04% |
4,500,678
-13,695
| -0.3% | -$320K |
|