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 | |
|---|---|---|---|---|---|---|
|
PGRE
676
Paramount Group
PGRE
$1.6B
| $60.8M | 0.02% |
3,801,127
-246,415
| -6% | -$3.94M |
|
677
ICU Medical
ICUI
$3.22B
| $60.7M | 0.02% |
326,437
+3,755
| +1% | +$698K |
|
678
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $60.6M | 0.02% |
1,380,389
-773
| -0.1% | -$33.9K |
|
679
Altice USA
ATUS
$1.12B
| $60.2M | 0.02% |
2,204,443
+427,557
| +24% | +$11.7M |
|
680
Timken Company
TKR
$5.3B
| $60.1M | 0.02% |
1,238,385
+872,812
| +239% | +$42.4M |
|
681
Pembina Pipeline
PBA
$22.2B
| $60M | 0.02% |
1,709,446
+164,063
| +11% | +$5.76M |
|
682
Credicorp
BAP
$20.9B
| $59.9M | 0.02% |
292,133
-14,592
| -5% | -$2.99M |
|
683
Owens Corning
OC
$12.5B
| $59.8M | 0.02% |
773,146
-283,333
| -27% | -$21.9M |
|
684
Toro Company
TTC
$7.71B
| $59.8M | 0.02% |
963,341
+50,177
| +5% | +$3.11M |
|
685
Gentex
GNTX
$6.19B
| $59.7M | 0.02% |
3,013,385
+392,602
| +15% | +$7.77M |
|
|
COHR
686
DELISTED
Coherent Inc
COHR
| $59.6M | 0.02% |
253,439
-28,667
| -10% | -$6.74M |
|
687
Tyler Technologies
TYL
$24.2B
| $59.4M | 0.02% |
340,890
-215
| -0.1% | -$37.5K |
|
688
Lincoln Electric
LECO
$13.2B
| $59.4M | 0.02% |
647,811
+1,748
| +0.3% | +$160K |
|
|
TIVO
689
DELISTED
Tivo Inc
TIVO
| $59.4M | 0.02% |
2,992,039
-303,761
| -9% | -$6.03M |
|
690
Rollins
ROL
$27.8B
| $59.3M | 0.02% |
2,890,550
-80,769
| -3% | -$1.66M |
|
|
TSRO
691
DELISTED
TESARO, Inc.
TSRO
| $59.1M | 0.02% |
457,909
+267,115
| +140% | +$34.5M |
|
|
ANTX
692
DELISTED
Anthem, Inc.
ANTX
| $59M | 0.02% |
1,127,878
+5,000
| +0.4% | +$261K |
|
693
Canadian Pacific Kansas City
CP
$68.6B
| $58.9M | 0.02% |
1,752,635
+1,212,020
| +224% | +$40.7M |
|
|
GLOG
694
DELISTED
GASLOG LTD
GLOG
| $58.6M | 0.02% |
3,359,422
-187,761
| -5% | -$3.28M |
|
695
Penumbra
PEN
$11.2B
| $58.6M | 0.02% |
648,603
+2,308
| +0.4% | +$208K |
|
696
Albemarle
ALB
$8.54B
| $58.3M | 0.02% |
427,715
-118,503
| -22% | -$16.2M |
|
|
SYNH
697
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $58.3M | 0.02% |
1,114,070
-75,192
| -6% | -$3.93M |
|
698
Landstar System
LSTR
$4.54B
| $58.2M | 0.02% |
584,490
+382,797
| +190% | +$38.1M |
|
699
Broadridge
BR
$29.6B
| $58.2M | 0.02% |
720,676
-3,651
| -0.5% | -$295K |
|
700
Cooper Companies
COO
$13.6B
| $58.2M | 0.02% |
982,040
-1,170,052
| -54% | -$69.4M |
|