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 | |
|---|---|---|---|---|---|---|
|
B
626
Barrick Mining Corporation
B
$49.7B
| $68.8M | 0.03% |
4,273,984
-179,302
| -4% | -$2.89M |
|
627
UGI
UGI
$7.36B
| $68.6M | 0.03% |
1,463,438
-35,297
| -2% | -$1.65M |
|
628
Trimble
TRMB
$19.1B
| $68.3M | 0.03% |
1,740,832
-68
| -0% | -$2.67K |
|
629
Fortive
FTV
$16.1B
| $68.2M | 0.03% |
1,151,544
-8,594
| -0.7% | -$509K |
|
|
AMTD
630
DELISTED
TD Ameritrade Holding Corp
AMTD
| $68M | 0.03% |
1,394,192
-968,260
| -41% | -$47.3M |
|
631
Radian Group
RDN
$4.72B
| $68M | 0.03% |
3,639,604
-64,896
| -2% | -$1.21M |
|
632
BCE
BCE
$22.6B
| $68M | 0.03% |
1,451,036
+94,437
| +7% | +$4.42M |
|
633
Avanos Medical
AVNS
$573M
| $67.6M | 0.03% |
1,502,181
-7,130
| -0.5% | -$321K |
|
634
Western Alliance Bancorporation
WAL
$9.75B
| $67.3M | 0.02% |
1,268,758
-18,031
| -1% | -$957K |
|
635
DexCom
DXCM
$30.7B
| $67.1M | 0.02% |
5,488,600
+39,816
| +0.7% | +$487K |
|
636
Select Medical
SEM
$1.6B
| $67.1M | 0.02% |
6,488,491
-28,649
| -0.4% | -$296K |
|
637
Waste Connections
WCN
$45.7B
| $67.1M | 0.02% |
958,749
-1,720
| -0.2% | -$120K |
|
638
NVR
NVR
$22.9B
| $66.8M | 0.02% |
23,384
+383
| +2% | +$1.09M |
|
639
American Water Works
AWK
$27.3B
| $66.8M | 0.02% |
824,975
-48,862
| -6% | -$3.95M |
|
|
AAN.A
640
DELISTED
AARON'S INC CL-A
AAN.A
| $66.3M | 0.02% |
1,519,338
+391,102
| +35% | +$17.1M |
|
|
NXTM
641
DELISTED
NxStage Medical Inc.
NXTM
| $66.3M | 0.02% |
2,400,504
-53,471
| -2% | -$1.48M |
|
642
Agios Pharmaceuticals
AGIO
$2.1B
| $65.8M | 0.02% |
985,932
-5,801
| -0.6% | -$387K |
|
643
SS&C Technologies
SSNC
$21.7B
| $65.8M | 0.02% |
1,638,391
-16,054
| -1% | -$645K |
|
644
Permian Resources
PR
$9.66B
| $65.5M | 0.02% |
3,645,483
-18,805
| -0.5% | -$338K |
|
645
Smith & Wesson
SWBI
$390M
| $65.3M | 0.02% |
5,569,806
+2,637,695
| +90% | +$30.9M |
|
646
Masco
MAS
$15.4B
| $65M | 0.02% |
1,666,397
-10,150
| -0.6% | -$396K |
|
|
RP
647
DELISTED
RealPage, Inc.
RP
| $64.9M | 0.02% |
1,626,624
-96,129
| -6% | -$3.84M |
|
648
Omega Healthcare
OHI
$12.6B
| $64.9M | 0.02% |
2,033,689
-1,394,801
| -41% | -$44.5M |
|
|
MNTA
649
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $64.9M | 0.02% |
3,507,388
+18,673
| +0.5% | +$345K |
|
650
Evercore
EVR
$12.6B
| $64.9M | 0.02% |
808,364
+55,881
| +7% | +$4.48M |
|