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 | |
|---|---|---|---|---|---|---|
701
NOV
NOV
$4.85B
| $58.1M | 0.02% |
1,626,810
+207,921
| +15% | +$7.43M |
|
702
H&R Block
HRB
$6.97B
| $57.9M | 0.02% |
2,188,273
+335,412
| +18% | +$8.88M |
|
|
AMT.PRB
703
DELISTED
American Tower Corporation
AMT.PRB
| $57.7M | 0.02% |
472,531
-184
| -0% | -$22.5K |
|
704
Invesco DB Precious Metals Fund
DBP
$207M
| $57.7M | 0.02% |
1,519,400
+313,600
| +26% | +$11.9M |
|
705
Rogers Communications
RCI
$19.3B
| $57.3M | 0.02% |
1,111,196
+32,304
| +3% | +$1.67M |
|
|
ANSS
706
DELISTED
Ansys
ANSS
| $57.2M | 0.02% |
466,185
+291,004
| +166% | +$35.7M |
|
707
Packaging Corp of America
PKG
$19.4B
| $57.2M | 0.02% |
498,479
+208,619
| +72% | +$23.9M |
|
|
GWR
708
DELISTED
Genesee & Wyoming Inc.
GWR
| $57.1M | 0.02% |
771,277
-131,159
| -15% | -$9.71M |
|
709
Pultegroup
PHM
$27B
| $57.1M | 0.02% |
2,088,067
+675,378
| +48% | +$18.5M |
|
710
TC Energy
TRP
$53.9B
| $56.6M | 0.02% |
1,145,749
-14,468
| -1% | -$715K |
|
711
Jack in the Box
JACK
$377M
| $56.4M | 0.02% |
553,533
-24
| -0% | -$2.45K |
|
712
MACOM Technology Solutions
MTSI
$9.7B
| $56.2M | 0.02% |
1,258,936
+181,009
| +17% | +$8.07M |
|
713
Axalta
AXTA
$7.01B
| $56.1M | 0.02% |
1,941,393
+37,635
| +2% | +$1.09M |
|
714
Synopsys
SNPS
$112B
| $55.7M | 0.02% |
691,845
-113,454
| -14% | -$9.14M |
|
715
Global Payments
GPN
$21.2B
| $55.7M | 0.02% |
585,836
-42,016
| -7% | -$3.99M |
|
|
ROIC
716
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $55.5M | 0.02% |
2,918,004
-198,980
| -6% | -$3.78M |
|
|
TWOU
717
DELISTED
2U, Inc.
TWOU
| $55.4M | 0.02% |
32,961
+31,594
| +2,311% | +$53.1M |
|
718
Oneok
OKE
$45.2B
| $55.4M | 0.02% |
999,635
-159,225
| -14% | -$8.82M |
|
719
Carter's
CRI
$1.05B
| $55.4M | 0.02% |
560,765
-5,850
| -1% | -$578K |
|
720
Edwards Lifesciences
EW
$46.9B
| $55.3M | 0.02% |
1,518,435
+138,282
| +10% | +$5.04M |
|
721
El Paso Energy Capital Trust I
EP.PRC
$219M
| $55.2M | 0.02% |
1,114,311
+1,500
| +0.1% | +$74.2K |
|
722
Smith & Nephew
SNN
$16.8B
| $54.8M | 0.02% |
1,504,147
-20,878
| -1% | -$760K |
|
723
Wabtec
WAB
$32.6B
| $54.6M | 0.02% |
721,053
-4,311
| -0.6% | -$327K |
|
724
Patterson-UTI
PTEN
$2.12B
| $54.5M | 0.02% |
2,603,236
-41,558
| -2% | -$870K |
|
725
Marathon Petroleum
MPC
$55.1B
| $54.5M | 0.02% |
971,667
-175,637
| -15% | -$9.85M |
|