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 |
ConocoPhillips
COP
|
+$344M |
| 2 |
CVS Health
CVS
|
+$276M |
| 3 |
TechnipFMC
FTI
|
+$204M |
| 4 |
United Parcel Service
UPS
|
+$138M |
| 5 |
Wynn Resorts
WYNN
|
+$122M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$675M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$488M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$259M |
| 4 |
Microsoft
MSFT
|
+$244M |
| 5 |
Merck
MRK
|
+$232M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Regal Rexnord
RRX
$9.62B
| $45.9M | 0.01% |
562,403
+1,329
| +0.2% | +$108K |
|
|
ATCO
802
DELISTED
Atlas Corp.
ATCO
| $45.5M | 0.01% |
6,379,424
+2,101,918
| +49% | +$15M |
|
803
Invesco QQQ Trust
QQQ
$372B
| $45.5M | 0.01% |
330,458
+47,102
| +17% | +$6.48M |
|
804
DiamondRock Hospitality
DRH
$1.72B
| $45.2M | 0.01% |
4,128,853
-5,876,043
| -59% | -$64.3M |
|
805
Mercury Insurance
MCY
$4.35B
| $45.1M | 0.01% |
835,718
+181,461
| +28% | +$9.8M |
|
806
B&G Foods
BGS
$364M
| $45M | 0.01% |
1,265,269
-414,400
| -25% | -$14.8M |
|
807
Synovus
SNV
$7.2B
| $44.7M | 0.01% |
1,011,137
-329
| -0% | -$14.6K |
|
808
Invesco DB Precious Metals Fund
DBP
$208M
| $44.7M | 0.01% |
1,205,800
-220,800
| -15% | -$8.19M |
|
809
Dycom Industries
DY
$7.54B
| $44.6M | 0.01% |
498,684
+102,055
| +26% | +$9.14M |
|
|
INFO
810
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $44.6M | 0.01% |
1,011,871
+367,932
| +57% | +$16.2M |
|
811
Kinder Morgan
KMI
$61.1B
| $44.3M | 0.01% |
2,310,303
-443,663
| -16% | -$8.5M |
|
812
Thomson Reuters
TRI
$78.1B
| $44M | 0.01% |
831,494
-51,108
| -6% | -$2.7M |
|
|
AAN.A
813
DELISTED
AARON'S INC CL-A
AAN.A
| $43.9M | 0.01% |
1,128,236
+344,180
| +44% | +$13.4M |
|
814
Vistra
VST
$69.6B
| $43.8M | 0.01% |
+2,608,460
| New | +$43.8M |
|
815
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $43.8M | 0.01% |
33,400
+3,025
| +10% | +$3.97M |
|
|
LLL
816
DELISTED
L3 Technologies, Inc.
LLL
| $43.6M | 0.01% |
261,228
+17,000
| +7% | +$2.84M |
|
817
Advanced Micro Devices
AMD
$254B
| $43.6M | 0.01% |
3,495,826
-1,493,829
| -30% | -$18.6M |
|
|
RBS.PRS.CL
818
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $43.6M | 0.01% |
1,684,313
-57,297
| -3% | -$1.48M |
|
819
National Fuel Gas
NFG
$7.93B
| $43.6M | 0.01% |
780,170
+60,868
| +8% | +$3.4M |
|
820
Genuine Parts
GPC
$19.7B
| $43.5M | 0.01% |
469,056
-650,819
| -58% | -$60.4M |
|
821
Sensient Technologies
SXT
$4.61B
| $43.5M | 0.01% |
539,798
-33,317
| -6% | -$2.68M |
|
822
Kforce
KFRC
$575M
| $43.4M | 0.01% |
2,213,562
-27,615
| -1% | -$541K |
|
823
OGE Energy
OGE
$8.87B
| $43.2M | 0.01% |
1,242,704
-55,951
| -4% | -$1.95M |
|
824
Invesco DB Base Metals Fund
DBB
$123M
| $42.6M | 0.01% |
2,600,365
-575,586
| -18% | -$9.43M |
|
|
AGN.PRA
825
DELISTED
Allergan plc.
AGN.PRA
| $42.6M | 0.01% |
49,100
+2,000
| +4% | +$1.73M |
|