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 | |
|---|---|---|---|---|---|---|
651
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $64.8M | 0.02% |
2,651,080
+90,481
| +4% | +$2.21M |
|
|
AEL
652
DELISTED
American Equity Investment Life Holding Company
AEL
| $64.6M | 0.02% |
2,222,129
-3,102
| -0.1% | -$90.2K |
|
653
Bread Financial
BFH
$3B
| $64.6M | 0.02% |
365,176
+16,049
| +5% | +$2.84M |
|
654
BorgWarner
BWA
$9.45B
| $64.5M | 0.02% |
1,430,931
+369,166
| +35% | +$16.6M |
|
655
Repligen
RGEN
$6.68B
| $64.3M | 0.02% |
1,679,059
+9,700
| +0.6% | +$372K |
|
|
CXP
656
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $64.2M | 0.02% |
2,948,524
+1,072,240
| +57% | +$23.3M |
|
657
Travel + Leisure Co
TNL
$4.04B
| $63.6M | 0.02% |
1,336,272
+537,463
| +67% | +$25.6M |
|
658
Cinemark Holdings
CNK
$3.11B
| $63.5M | 0.02% |
1,754,745
-56,683
| -3% | -$2.05M |
|
659
Rayonier
RYN
$4.04B
| $63.5M | 0.02% |
2,309,148
+193,086
| +9% | +$5.31M |
|
660
Kohl's
KSS
$1.86B
| $63.5M | 0.02% |
1,390,407
-32,245
| -2% | -$1.47M |
|
|
MBFI
661
DELISTED
MB Financial Corp
MBFI
| $63.4M | 0.02% |
1,407,512
-8,595
| -0.6% | -$387K |
|
662
Xerox
XRX
$468M
| $62.4M | 0.02% |
1,874,365
-1,427,128
| -43% | -$47.5M |
|
663
Invesco QQQ Trust
QQQ
$369B
| $62.2M | 0.02% |
427,327
+96,869
| +29% | +$14.1M |
|
664
Ingevity
NGVT
$2.14B
| $62.1M | 0.02% |
994,745
-17,880
| -2% | -$1.12M |
|
665
Xylem
XYL
$33.5B
| $62.1M | 0.02% |
992,151
-172,513
| -15% | -$10.8M |
|
666
MGIC Investment
MTG
$6.51B
| $62M | 0.02% |
4,948,573
-823,742
| -14% | -$10.3M |
|
667
Lloyds Banking Group
LYG
$65.9B
| $61.7M | 0.02% |
16,859,834
-284,201
| -2% | -$1.04M |
|
668
Equifax
EFX
$31B
| $61.6M | 0.02% |
581,340
+430,594
| +286% | +$45.6M |
|
669
Steven Madden
SHOO
$2.2B
| $61.5M | 0.02% |
2,129,361
+6,621
| +0.3% | +$191K |
|
|
COL
670
DELISTED
Rockwell Collins
COL
| $61.4M | 0.02% |
469,893
-27,050
| -5% | -$3.54M |
|
671
Mettler-Toledo International
MTD
$26.5B
| $61.2M | 0.02% |
97,795
-2,920
| -3% | -$1.83M |
|
|
WP
672
DELISTED
Worldpay, Inc.
WP
| $61M | 0.02% |
865,628
-3,952
| -0.5% | -$278K |
|
|
CTLT
673
DELISTED
CATALENT, INC.
CTLT
| $61M | 0.02% |
1,526,918
-28,832
| -2% | -$1.15M |
|
|
GG
674
DELISTED
Goldcorp Inc
GG
| $60.9M | 0.02% |
4,697,375
+1,861,796
| +66% | +$24.1M |
|
|
DOOR
675
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $60.8M | 0.02% |
878,887
+19,753
| +2% | +$1.37M |
|