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 | |
|---|---|---|---|---|---|---|
601
Chemed
CHE
$6.76B
| $74.8M | 0.03% |
370,275
+2,493
| +0.7% | +$504K |
|
602
Regions Financial
RF
$24.1B
| $74.7M | 0.03% |
4,902,931
-169,038
| -3% | -$2.57M |
|
603
Hanover Insurance
THG
$6.36B
| $74.6M | 0.03% |
769,743
+214,840
| +39% | +$20.8M |
|
604
Qualys
QLYS
$4.88B
| $73.6M | 0.03% |
1,421,221
-7,607
| -0.5% | -$394K |
|
605
Texas Roadhouse
TXRH
$11.1B
| $73.6M | 0.03% |
1,498,148
+190,196
| +15% | +$9.35M |
|
606
SEI Investments
SEIC
$10.8B
| $72.8M | 0.03% |
1,192,773
+259,744
| +28% | +$15.9M |
|
607
Allegion
ALLE
$14.9B
| $72.6M | 0.03% |
839,649
-28,948
| -3% | -$2.5M |
|
608
IDEX
IEX
$12.4B
| $72.5M | 0.03% |
596,625
-32,914
| -5% | -$4M |
|
|
GAP
609
The Gap, Inc.
GAP
$8.96B
| $71.6M | 0.03% |
2,424,665
-326,792
| -12% | -$9.65M |
|
610
Dover
DOV
$24.4B
| $71.4M | 0.03% |
967,737
-9,709
| -1% | -$717K |
|
611
Arch Capital
ACGL
$33.9B
| $71.3M | 0.03% |
2,170,575
-176,175
| -8% | -$5.78M |
|
612
Invesco India ETF
PIN
$210M
| $71.2M | 0.03% |
3,008,778
+9,179
| +0.3% | +$217K |
|
|
DNKN
613
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $71.1M | 0.03% |
1,339,270
+226,606
| +20% | +$12M |
|
614
Cathay General Bancorp
CATY
$3.44B
| $71M | 0.03% |
1,766,321
+13,989
| +0.8% | +$562K |
|
615
Chemours
CC
$2.43B
| $70.6M | 0.03% |
1,394,482
-43,677
| -3% | -$2.21M |
|
|
MBT
616
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $70.5M | 0.03% |
6,752,905
-241,695
| -3% | -$2.52M |
|
|
STL
617
DELISTED
Sterling Bancorp
STL
| $70.2M | 0.03% |
2,848,378
+392,344
| +16% | +$9.67M |
|
618
Builders FirstSource
BLDR
$16.3B
| $70.1M | 0.03% |
3,894,755
+20,179
| +0.5% | +$363K |
|
619
Qorvo
QRVO
$8.5B
| $70.1M | 0.03% |
991,236
-4,150
| -0.4% | -$293K |
|
620
Five Below
FIVE
$8.34B
| $69.7M | 0.03% |
1,269,551
-41,215
| -3% | -$2.26M |
|
621
Mohawk Industries
MHK
$8.67B
| $69.6M | 0.03% |
281,355
+52,273
| +23% | +$12.9M |
|
|
CAA
622
DELISTED
CalAtlantic Group, Inc.
CAA
| $69M | 0.03% |
1,884,882
+218,316
| +13% | +$8M |
|
623
SITE Centers
SITC
$495M
| $69M | 0.03% |
5,847,752
-769,741
| -12% | -$9.08M |
|
624
F5
FFIV
$18.4B
| $69M | 0.03% |
572,229
-65,069
| -10% | -$7.84M |
|
|
SAVE
625
DELISTED
Spirit Airlines, Inc.
SAVE
| $68.8M | 0.03% |
2,059,310
+842,617
| +69% | +$28.2M |
|