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 | |
|---|---|---|---|---|---|---|
826
Jazz Pharmaceuticals
JAZZ
$7.7B
| $42.6M | 0.02% |
291,486
-6,931
| -2% | -$1.01M |
|
827
Advanced Micro Devices
AMD
$259B
| $42.6M | 0.02% |
3,341,872
-153,954
| -4% | -$1.96M |
|
|
TRQ
828
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $42.6M | 0.02% |
1,374,036
+244,203
| +22% | +$7.57M |
|
829
Invesco DB Energy Fund
DBE
$49.9M
| $42.5M | 0.02% |
3,312,400
+1,026,500
| +45% | +$13.2M |
|
830
Invesco DB Agriculture Fund
DBA
$805M
| $42.4M | 0.02% |
2,235,200
+404,900
| +22% | +$7.68M |
|
831
Rockwell Automation
ROK
$38.2B
| $42.4M | 0.02% |
237,842
-6,255
| -3% | -$1.11M |
|
832
CoreCivic
CXW
$2.18B
| $42.4M | 0.02% |
1,582,438
+283,560
| +22% | +$7.59M |
|
833
ING
ING
$73B
| $42.2M | 0.02% |
2,290,827
+1,968,739
| +611% | +$36.3M |
|
|
GWPH
834
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $42.1M | 0.02% |
+415,256
| New | +$42.1M |
|
835
Graphic Packaging
GPK
$6.14B
| $42.1M | 0.02% |
3,015,614
-8,581
| -0.3% | -$120K |
|
836
Old Republic International
ORI
$9.92B
| $42M | 0.02% |
2,135,561
+1,394
| +0.1% | +$27.4K |
|
|
DISCA
837
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $41.9M | 0.02% |
1,966,921
-107,088
| -5% | -$2.28M |
|
838
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $41.6M | 0.02% |
1,596,376
+39,049
| +3% | +$1.02M |
|
839
FedEx
FDX
$53.3B
| $41.5M | 0.02% |
184,019
-3,802
| -2% | -$858K |
|
840
Ametek
AME
$43.3B
| $41.4M | 0.02% |
627,546
+92,325
| +17% | +$6.1M |
|
841
Perrigo
PRGO
$3.04B
| $41.4M | 0.02% |
489,350
+202,081
| +70% | +$17.1M |
|
842
Trex
TREX
$6.43B
| $41.4M | 0.02% |
1,839,576
+30,484
| +2% | +$686K |
|
843
United Therapeutics
UTHR
$17.9B
| $41.2M | 0.02% |
351,259
+25,818
| +8% | +$3.03M |
|
844
Boyd Gaming
BYD
$6.84B
| $41.1M | 0.02% |
1,576,552
-373,811
| -19% | -$9.74M |
|
845
Bunge Global
BG
$16.5B
| $41M | 0.02% |
590,919
+23,030
| +4% | +$1.6M |
|
846
Helen of Troy
HELE
$550M
| $40.9M | 0.02% |
422,295
-15,409
| -4% | -$1.49M |
|
847
Evolent Health
EVH
$1.07B
| $40.9M | 0.02% |
2,298,176
-6,307
| -0.3% | -$112K |
|
848
Pegasystems
PEGA
$9.66B
| $40.8M | 0.02% |
1,415,778
+917,548
| +184% | +$26.4M |
|
849
Service Corp International
SCI
$11B
| $40.8M | 0.02% |
1,182,539
+328,054
| +38% | +$11.3M |
|
850
Invesco Preferred ETF
PGX
$3.97B
| $40.4M | 0.01% |
2,686,192
-72,019
| -3% | -$1.08M |
|