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 | |
|---|---|---|---|---|---|---|
|
JBTM
551
JBT Marel Corporation
JBTM
$7.23B
| $88M | 0.03% |
870,301
+79,005
| +10% | +$7.99M |
|
552
Encore Capital Group
ECPG
$1.01B
| $87.7M | 0.03% |
1,979,557
-354,773
| -15% | -$15.7M |
|
553
EOG Resources
EOG
$64.1B
| $87.4M | 0.03% |
903,642
-1,418
| -0.2% | -$137K |
|
554
Agilent Technologies
A
$35.8B
| $87.1M | 0.03% |
1,356,853
-55,098
| -4% | -$3.54M |
|
555
Wendy's
WEN
$1.89B
| $87M | 0.03% |
5,601,335
+4,329
| +0.1% | +$67.2K |
|
556
CubeSmart
CUBE
$9.29B
| $86.9M | 0.03% |
3,348,724
-741,934
| -18% | -$19.3M |
|
557
Palo Alto Networks
PANW
$132B
| $86.8M | 0.03% |
3,614,022
+1,311,954
| +57% | +$31.5M |
|
558
Nektar Therapeutics
NKTR
$924M
| $86.7M | 0.03% |
240,850
-86
| -0% | -$31K |
|
559
Helmerich & Payne
HP
$1.99B
| $86.4M | 0.03% |
1,658,296
+354,994
| +27% | +$18.5M |
|
560
Ambev
ABEV
$34.6B
| $85.6M | 0.03% |
12,982,189
-11,008
| -0.1% | -$72.5K |
|
|
HRC
561
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $85.4M | 0.03% |
1,153,796
+13,247
| +1% | +$980K |
|
562
Brink's
BCO
$4.82B
| $85.2M | 0.03% |
1,011,410
+8,449
| +0.8% | +$712K |
|
563
Corning
GLW
$62B
| $84.5M | 0.03% |
2,824,063
-156,254
| -5% | -$4.68M |
|
564
Franklin Resources
BEN
$12.8B
| $84.2M | 0.03% |
1,891,729
+159,956
| +9% | +$7.12M |
|
|
NBL
565
DELISTED
Noble Energy, Inc.
NBL
| $84.1M | 0.03% |
2,965,199
-142,647
| -5% | -$4.05M |
|
566
Revvity
RVTY
$9.87B
| $84M | 0.03% |
1,218,264
-19,191
| -2% | -$1.32M |
|
|
WGL
567
DELISTED
Wgl Holdings
WGL
| $84M | 0.03% |
997,636
-63,161
| -6% | -$5.32M |
|
|
ULTI
568
DELISTED
Ultimate Software Group Inc
ULTI
| $83.5M | 0.03% |
440,471
+63,562
| +17% | +$12.1M |
|
569
Nabors Industries
NBR
$587M
| $83.4M | 0.03% |
206,787
-1,399
| -0.7% | -$565K |
|
570
Leggett & Platt
LEG
$1.32B
| $83.1M | 0.03% |
1,740,997
-74,071
| -4% | -$3.54M |
|
571
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $82.7M | 0.03% |
2,492,032
+56,945
| +2% | +$1.89M |
|
572
Supernus Pharmaceuticals
SUPN
$2.58B
| $82.5M | 0.03% |
2,062,652
-173,253
| -8% | -$6.93M |
|
573
Williams-Sonoma
WSM
$24.7B
| $82.4M | 0.03% |
3,305,106
+573,206
| +21% | +$14.3M |
|
574
Western Union
WU
$2.79B
| $81.9M | 0.03% |
4,265,549
+201,266
| +5% | +$3.86M |
|
575
Teradyne
TER
$18.3B
| $81.9M | 0.03% |
2,195,088
+368,134
| +20% | +$13.7M |
|