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 | |
|---|---|---|---|---|---|---|
501
DTE Energy
DTE
$28.4B
| $99M | 0.04% |
1,083,658
-3,396
| -0.3% | -$310K |
|
|
BPY
502
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $98.9M | 0.04% |
4,237,575
-82,110
| -2% | -$1.92M |
|
503
Littelfuse
LFUS
$6.51B
| $98.9M | 0.04% |
504,713
-14,957
| -3% | -$2.93M |
|
504
Conagra Brands
CAG
$9.23B
| $98.9M | 0.04% |
2,929,843
-3,219,234
| -52% | -$109M |
|
|
PF
505
DELISTED
Pinnacle Foods, Inc.
PF
| $98.5M | 0.04% |
1,722,872
-43,682
| -2% | -$2.5M |
|
506
Canadian Imperial Bank of Commerce
CM
$72.8B
| $98.4M | 0.04% |
2,249,524
-65,134
| -3% | -$2.85M |
|
507
ATI
ATI
$10.7B
| $98.2M | 0.04% |
4,109,193
+45,375
| +1% | +$1.08M |
|
508
Waters Corp
WAT
$18.2B
| $97.9M | 0.04% |
545,482
-13,894
| -2% | -$2.49M |
|
509
Invitation Homes
INVH
$18.5B
| $97.7M | 0.04% |
4,312,082
+2,353,949
| +120% | +$53.3M |
|
510
Pebblebrook Hotel Trust
PEB
$1.4B
| $97.6M | 0.04% |
2,701,664
-1,300,407
| -32% | -$47M |
|
511
Park Hotels & Resorts
PK
$2.4B
| $97.1M | 0.04% |
3,524,388
+3,456,148
| +5,065% | +$95.3M |
|
|
WCG
512
DELISTED
Wellcare Health Plans, Inc.
WCG
| $97M | 0.04% |
564,624
+8,456
| +2% | +$1.45M |
|
|
FCE.A
513
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $96.9M | 0.04% |
3,799,756
-1,022,292
| -21% | -$26.1M |
|
514
Commault Systems
CVLT
$7.96B
| $96.5M | 0.04% |
1,587,112
+509,059
| +47% | +$31M |
|
515
Regency Centers
REG
$13.4B
| $96.3M | 0.04% |
1,551,997
-73,994
| -5% | -$4.59M |
|
516
Teradata
TDC
$1.99B
| $96.2M | 0.04% |
2,847,853
-1,101,330
| -28% | -$37.2M |
|
|
RGC
517
DELISTED
Regal Entertainment Group
RGC
| $96.2M | 0.04% |
6,012,508
+1,915,160
| +47% | +$30.6M |
|
518
NNN REIT
NNN
$8.18B
| $96.1M | 0.04% |
2,307,319
-69,340
| -3% | -$2.89M |
|
519
Martin Marietta Materials
MLM
$37.5B
| $95.6M | 0.04% |
463,610
-55,853
| -11% | -$11.5M |
|
520
CNO Financial Group
CNO
$3.85B
| $95.5M | 0.04% |
4,091,131
+42,338
| +1% | +$988K |
|
521
British American Tobacco
BTI
$122B
| $95.3M | 0.04% |
1,526,805
+257,103
| +20% | +$16.1M |
|
522
Telus
TU
$25.3B
| $94.6M | 0.03% |
5,259,508
+512,004
| +11% | +$9.21M |
|
523
Lincoln National
LNC
$7.98B
| $94.6M | 0.03% |
1,287,056
+50,249
| +4% | +$3.69M |
|
524
Alcoa
AA
$8.24B
| $94.2M | 0.03% |
2,019,518
-44,562
| -2% | -$2.08M |
|
|
CYOU
525
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $93.9M | 0.03% |
2,371,542
+101,789
| +4% | +$4.03M |
|