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 | |
|---|---|---|---|---|---|---|
851
Bank OZK
OZK
$5.89B
| $40.3M | 0.01% |
839,506
-463,256
| -36% | -$22.3M |
|
|
HRG
852
DELISTED
HRG Group, Inc.
HRG
| $40.3M | 0.01% |
2,580,047
-33,335
| -1% | -$520K |
|
853
Forward Air
FWRD
$913M
| $40.1M | 0.01% |
701,161
-1,039,524
| -60% | -$59.5M |
|
854
Papa John's
PZZA
$1.63B
| $40.1M | 0.01% |
548,468
-27,256
| -5% | -$1.99M |
|
855
Sun Life Financial
SLF
$33B
| $39.7M | 0.01% |
996,024
-94,509
| -9% | -$3.76M |
|
856
Hormel Foods
HRL
$13.7B
| $39.6M | 0.01% |
1,232,542
-284,040
| -19% | -$9.13M |
|
|
CLVS
857
DELISTED
Clovis Oncology, Inc.
CLVS
| $39.6M | 0.01% |
480,582
+69,558
| +17% | +$5.73M |
|
858
Horace Mann Educators
HMN
$1.89B
| $39.5M | 0.01% |
1,004,958
+18,703
| +2% | +$736K |
|
859
Atmos Energy
ATO
$26.3B
| $39.4M | 0.01% |
470,414
-2,458
| -0.5% | -$206K |
|
860
Kennametal
KMT
$1.59B
| $39.4M | 0.01% |
977,138
-37,504
| -4% | -$1.51M |
|
861
Macy's
M
$4.56B
| $39.4M | 0.01% |
1,805,584
-320,399
| -15% | -$6.99M |
|
862
Genuine Parts
GPC
$19.4B
| $39.3M | 0.01% |
411,265
-57,791
| -12% | -$5.53M |
|
863
G-III Apparel Group
GIII
$1.13B
| $39.1M | 0.01% |
1,348,735
-6,314
| -0.5% | -$183K |
|
|
GWB
864
DELISTED
Great Western Bancorp, Inc.
GWB
| $38.7M | 0.01% |
938,127
-22,238
| -2% | -$918K |
|
|
TMX
865
DELISTED
Terminix Global Holdings, Inc.
TMX
| $38.6M | 0.01% |
1,231,924
+11,014
| +0.9% | +$345K |
|
866
Unum
UNM
$12.6B
| $38.6M | 0.01% |
754,081
-69,520
| -8% | -$3.55M |
|
|
SOHU
867
Sohu.com
SOHU
$474M
| $38.5M | 0.01% |
706,938
-38,218
| -5% | -$2.08M |
|
868
Dycom Industries
DY
$7.51B
| $38.3M | 0.01% |
446,378
-52,306
| -10% | -$4.49M |
|
869
Corcept Therapeutics
CORT
$7.55B
| $38.3M | 0.01% |
1,985,651
-401,380
| -17% | -$7.75M |
|
870
ABM Industries
ABM
$2.82B
| $38.2M | 0.01% |
915,567
+17,306
| +2% | +$722K |
|
|
EVHC
871
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $38.2M | 0.01% |
849,265
+27,030
| +3% | +$1.22M |
|
|
AHL
872
DELISTED
ASPEN Insurance Holding Limited
AHL
| $38.2M | 0.01% |
944,427
+17,706
| +2% | +$715K |
|
|
AGN.PRA
873
DELISTED
Allergan plc.
AGN.PRA
| $38M | 0.01% |
51,500
+2,400
| +5% | +$1.77M |
|
874
AGNC Investment
AGNC
$10.8B
| $37.9M | 0.01% |
1,748,580
-2,173,463
| -55% | -$47.1M |
|
875
LGI Homes
LGIH
$1.41B
| $37.7M | 0.01% |
775,793
+22,748
| +3% | +$1.1M |
|