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 | |
|---|---|---|---|---|---|---|
576
Tractor Supply
TSCO
$31.8B
| $81.8M | 0.03% |
6,464,335
-169,630
| -3% | -$2.15M |
|
577
Hilton Worldwide
HLT
$65.3B
| $81.1M | 0.03% |
1,167,676
+837,758
| +254% | +$58.2M |
|
578
Gartner
IT
$18.7B
| $81M | 0.03% |
651,331
+134,098
| +26% | +$16.7M |
|
|
GRA
579
DELISTED
W.R. Grace & Co.
GRA
| $80.3M | 0.03% |
1,112,323
-192,201
| -15% | -$13.9M |
|
|
DBD
580
DELISTED
Diebold Nixdorf Incorporated
DBD
| $80.2M | 0.03% |
3,507,861
-185,982
| -5% | -$4.25M |
|
|
WBC
581
DELISTED
WABCO HOLDINGS INC.
WBC
| $79.9M | 0.03% |
539,900
-4,082
| -0.8% | -$604K |
|
|
QEP
582
DELISTED
QEP RESOURCES, INC.
QEP
| $79.8M | 0.03% |
9,307,323
-177,064
| -2% | -$1.52M |
|
583
Integra LifeSciences
IART
$1.22B
| $79.5M | 0.03% |
1,575,282
-28,480
| -2% | -$1.44M |
|
584
United Rentals
URI
$62.4B
| $79.3M | 0.03% |
571,692
-45,671
| -7% | -$6.34M |
|
|
SUM
585
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $79.1M | 0.03% |
2,546,830
+605,742
| +31% | +$18.8M |
|
586
Freeport-McMoran
FCX
$67B
| $78.7M | 0.03% |
5,608,401
+426,199
| +8% | +$5.98M |
|
587
Q2 Holdings
QTWO
$4.92B
| $78.6M | 0.03% |
1,886,741
+33,048
| +2% | +$1.38M |
|
|
CMD
588
DELISTED
Cantel Medical Corporation
CMD
| $77.7M | 0.03% |
825,337
-172,284
| -17% | -$16.2M |
|
589
Alaska Air
ALK
$7.34B
| $77M | 0.03% |
1,009,757
+12,842
| +1% | +$979K |
|
590
Williams Companies
WMB
$69.4B
| $77M | 0.03% |
2,565,653
-559,433
| -18% | -$16.8M |
|
591
EXL Service
EXLS
$7.26B
| $76.9M | 0.03% |
6,596,280
+7,115
| +0.1% | +$83K |
|
592
Halozyme
HALO
$8.76B
| $76.9M | 0.03% |
4,426,226
-16,074
| -0.4% | -$279K |
|
593
Axos Financial
AX
$5.21B
| $76.6M | 0.03% |
2,692,199
+4,887
| +0.2% | +$139K |
|
594
Monolithic Power Systems
MPWR
$41.4B
| $76.4M | 0.03% |
716,982
-174,679
| -20% | -$18.6M |
|
595
Power Integrations
POWI
$2.52B
| $76.2M | 0.03% |
2,082,214
-289,346
| -12% | -$10.6M |
|
596
Ryder
R
$7.67B
| $75.9M | 0.03% |
897,154
+127,647
| +17% | +$10.8M |
|
|
NVRO
597
DELISTED
NEVRO CORP.
NVRO
| $75.8M | 0.03% |
833,987
-4,685
| -0.6% | -$426K |
|
598
Bankunited
BKU
$2.91B
| $75.2M | 0.03% |
2,114,286
-5,554
| -0.3% | -$198K |
|
599
Acadia Pharmaceuticals
ACAD
$4.28B
| $75.1M | 0.03% |
1,994,267
+608
| +0% | +$22.9K |
|
600
Methanex
MEOH
$2.99B
| $74.9M | 0.03% |
1,489,485
-103,341
| -6% | -$5.2M |
|