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 | |
|---|---|---|---|---|---|---|
526
Brookdale Senior Living
BKD
$1.84B
| $93.8M | 0.03% |
8,848,684
+302,594
| +4% | +$3.21M |
|
|
WMGI
527
DELISTED
Wright Medical Group Inc
WMGI
| $93.6M | 0.03% |
3,618,255
+17,164
| +0.5% | +$444K |
|
528
Akamai
AKAM
$11.3B
| $93.4M | 0.03% |
1,917,738
+16,014
| +0.8% | +$780K |
|
529
Columbia Sportswear
COLM
$3.1B
| $92.6M | 0.03% |
1,502,958
+2,200
| +0.1% | +$135K |
|
530
Acadia Healthcare
ACHC
$2.08B
| $92.5M | 0.03% |
1,936,605
-65,212
| -3% | -$3.11M |
|
531
RELX
RELX
$86.4B
| $92.4M | 0.03% |
4,136,172
-492,892
| -11% | -$11M |
|
|
ARRS
532
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $92.1M | 0.03% |
3,231,086
+478,768
| +17% | +$13.6M |
|
533
Keurig Dr Pepper
KDP
$37.5B
| $92M | 0.03% |
1,039,481
+10,760
| +1% | +$952K |
|
534
Ameren
AEE
$27B
| $91.6M | 0.03% |
1,583,874
-68,302
| -4% | -$3.95M |
|
|
AABA
535
DELISTED
Altaba Inc. Common Stock
AABA
| $91.2M | 0.03% |
1,376,239
-47,460
| -3% | -$3.14M |
|
536
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $91.1M | 0.03% |
3,060,706
-49,330
| -2% | -$1.47M |
|
537
Watsco
WSO
$16.6B
| $91.1M | 0.03% |
565,454
-19,188
| -3% | -$3.09M |
|
|
WDR
538
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $91M | 0.03% |
4,535,773
+82,153
| +2% | +$1.65M |
|
539
Kirby Corp
KEX
$4.98B
| $90.8M | 0.03% |
1,377,159
-56,685
| -4% | -$3.74M |
|
|
HDS
540
DELISTED
HD Supply Holdings, Inc.
HDS
| $90.7M | 0.03% |
2,514,856
+639,464
| +34% | +$23.1M |
|
541
VF Corp
VFC
$6.08B
| $90.6M | 0.03% |
1,513,813
-333,141
| -18% | -$19.9M |
|
542
Intercontinental Exchange
ICE
$99.5B
| $90.4M | 0.03% |
1,316,212
-152,052
| -10% | -$10.4M |
|
|
AZPN
543
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $90.4M | 0.03% |
1,438,574
-66,072
| -4% | -$4.15M |
|
544
Bio-Techne
TECH
$8.42B
| $90.1M | 0.03% |
2,982,456
+436,428
| +17% | +$13.2M |
|
545
Silicon Laboratories
SLAB
$4.42B
| $89.9M | 0.03% |
1,124,816
-49,596
| -4% | -$3.96M |
|
546
Highwoods Properties
HIW
$3.45B
| $89.6M | 0.03% |
1,719,867
-70,032
| -4% | -$3.65M |
|
547
Domino's
DPZ
$15.8B
| $89.1M | 0.03% |
448,698
-129,143
| -22% | -$25.6M |
|
|
EGN
548
DELISTED
Energen
EGN
| $89M | 0.03% |
1,627,939
-20,504
| -1% | -$1.12M |
|
549
Cognex
CGNX
$7.49B
| $88.9M | 0.03% |
1,611,554
-48,686
| -3% | -$2.68M |
|
550
Jack Henry & Associates
JKHY
$11.8B
| $88.5M | 0.03% |
860,957
-63,912
| -7% | -$6.57M |
|