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 | |
|---|---|---|---|---|---|---|
726
Enbridge
ENB
$105B
| $54.4M | 0.02% |
1,301,219
+49,830
| +4% | +$2.08M |
|
|
LVNTA
727
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $54.3M | 0.02% |
943,980
+47,996
| +5% | +$2.76M |
|
728
Flex
FLEX
$20.9B
| $54.2M | 0.02% |
4,343,897
-45,775
| -1% | -$572K |
|
729
Invesco DB Base Metals Fund
DBB
$122M
| $54.1M | 0.02% |
2,986,458
+386,093
| +15% | +$6.99M |
|
|
CAVM
730
DELISTED
Cavium, Inc.
CAVM
| $53.8M | 0.02% |
815,493
+73
| +0% | +$4.81K |
|
731
Pitney Bowes
PBI
$2.18B
| $53.7M | 0.02% |
3,831,522
-1,185,735
| -24% | -$16.6M |
|
732
Polaris
PII
$3.35B
| $53.6M | 0.02% |
512,306
-2,610
| -0.5% | -$273K |
|
|
CCI.PRA
733
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $53.5M | 0.02% |
+50,108
| New | +$53.5M |
|
734
SiteOne Landscape Supply
SITE
$6.78B
| $53.5M | 0.02% |
921,071
-20,802
| -2% | -$1.21M |
|
735
Stagwell
STGW
$1.42B
| $53.5M | 0.02% |
4,864,981
+13,935
| +0.3% | +$153K |
|
736
Diamondback Energy
FANG
$39.5B
| $53.5M | 0.02% |
545,994
-89,246
| -14% | -$8.74M |
|
737
Brighthouse Financial
BHF
$2.48B
| $53.4M | 0.02% |
+878,476
| New | +$53.4M |
|
738
Huntington Bancshares
HBAN
$25.7B
| $53.4M | 0.02% |
3,823,590
-111,441
| -3% | -$1.56M |
|
|
PFPT
739
DELISTED
Proofpoint, Inc.
PFPT
| $53.4M | 0.02% |
611,863
+1,693
| +0.3% | +$148K |
|
|
DFS
740
DELISTED
Discover Financial Services
DFS
| $53.3M | 0.02% |
826,250
-149,362
| -15% | -$9.63M |
|
741
Equity Lifestyle Properties
ELS
$11.9B
| $53.2M | 0.02% |
1,250,928
+665,350
| +114% | +$28.3M |
|
742
Forum Energy Technologies
FET
$312M
| $52.8M | 0.02% |
166,008
+2,642
| +2% | +$840K |
|
|
BCR
743
DELISTED
CR Bard Inc.
BCR
| $52.6M | 0.02% |
164,204
-5,967
| -4% | -$1.91M |
|
744
W.R. Berkley
WRB
$27.5B
| $52.4M | 0.02% |
2,650,408
+123,009
| +5% | +$2.43M |
|
745
Caesarstone
CSTE
$48M
| $52.4M | 0.02% |
1,758,584
+53,707
| +3% | +$1.6M |
|
746
Cirrus Logic
CRUS
$6.03B
| $52.4M | 0.02% |
982,653
+146,821
| +18% | +$7.83M |
|
747
Burlington
BURL
$18.3B
| $52.1M | 0.02% |
545,730
-172,368
| -24% | -$16.5M |
|
|
OXFD
748
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $52M | 0.02% |
3,092,573
+813,743
| +36% | +$13.7M |
|
749
Albany International
AIN
$1.82B
| $51.9M | 0.02% |
904,990
+8,588
| +1% | +$493K |
|
|
SIX
750
DELISTED
Six Flags Entertainment Corp.
SIX
| $51.9M | 0.02% |
852,011
+826,416
| +3,229% | +$50.4M |
|