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 | |
|---|---|---|---|---|---|---|
776
Ball Corp
BALL
$13.6B
| $48.4M | 0.02% |
1,172,939
+69,769
| +6% | +$2.88M |
|
777
Empire State Realty Trust
ESRT
$1.29B
| $48.2M | 0.02% |
2,348,115
-1,259,194
| -35% | -$25.9M |
|
778
Brookfield Infrastructure Partners
BIP
$14.2B
| $48.1M | 0.02% |
1,871,948
-53,285
| -3% | -$1.37M |
|
|
DCUD
779
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $48.1M | 0.02% |
946,984
+1,884
| +0.2% | +$95.6K |
|
|
MDSO
780
DELISTED
Medidata Solutions, Inc.
MDSO
| $48M | 0.02% |
615,436
+561,662
| +1,044% | +$43.8M |
|
|
NUVA
781
DELISTED
NuVasive, Inc.
NUVA
| $48M | 0.02% |
865,650
+13,390
| +2% | +$743K |
|
782
Vistra
VST
$70.4B
| $47.7M | 0.02% |
2,552,216
-56,244
| -2% | -$1.05M |
|
783
Lumen
LUMN
$6.17B
| $47.6M | 0.02% |
2,520,208
+109,074
| +5% | +$2.06M |
|
784
ResMed
RMD
$39.2B
| $47.4M | 0.02% |
615,603
+140,709
| +30% | +$10.8M |
|
785
Webster Financial
WBS
$10.2B
| $47.4M | 0.02% |
901,320
-5,434
| -0.6% | -$286K |
|
786
ASML
ASML
$314B
| $47.2M | 0.02% |
275,934
+236,945
| +608% | +$40.6M |
|
787
Vital Energy
VTLE
$620M
| $46.5M | 0.02% |
179,814
-1,888
| -1% | -$488K |
|
788
IMAX
IMAX
$1.64B
| $46.4M | 0.02% |
2,050,411
+483,648
| +31% | +$11M |
|
789
Bank of Montreal
BMO
$90.7B
| $46.3M | 0.02% |
611,187
-16,885
| -3% | -$1.28M |
|
790
Exact Sciences
EXAS
$10.3B
| $45.8M | 0.02% |
971,028
+48,862
| +5% | +$2.3M |
|
|
VMW
791
DELISTED
VMware, Inc
VMW
| $45.7M | 0.02% |
418,306
+10,151
| +2% | +$1.11M |
|
792
Synovus
SNV
$7.15B
| $45.6M | 0.02% |
990,502
-20,635
| -2% | -$950K |
|
|
ZAYO
793
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $45.6M | 0.02% |
1,324,263
+6,119
| +0.5% | +$211K |
|
|
DISCK
794
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $45.5M | 0.02% |
2,245,683
-10,286
| -0.5% | -$208K |
|
795
ODP
ODP
$617M
| $45.3M | 0.02% |
997,060
+398,222
| +66% | +$18.1M |
|
796
Blackbaud
BLKB
$3.24B
| $45.2M | 0.02% |
515,175
+70,674
| +16% | +$6.21M |
|
797
IQVIA
IQV
$31.9B
| $45.1M | 0.02% |
474,375
+454,489
| +2,285% | +$43.2M |
|
798
Liberty Broadband Class A
LBRDA
$8.54B
| $44.9M | 0.02% |
476,363
-162,202
| -25% | -$15.3M |
|
799
Kforce
KFRC
$551M
| $44.8M | 0.02% |
2,218,211
+4,649
| +0.2% | +$93.9K |
|
|
RBS.PRS.CL
800
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $44.7M | 0.02% |
1,740,606
+56,293
| +3% | +$1.45M |
|