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 | |
|---|---|---|---|---|---|---|
876
Celestica
CLS
$28.3B
| $36.9M | 0.01% |
2,714,985
-61,997
| -2% | -$842K |
|
877
Reinsurance Group of America
RGA
$12.9B
| $36.8M | 0.01% |
286,815
-221,050
| -44% | -$28.4M |
|
|
ANDV
878
DELISTED
Andeavor
ANDV
| $36.7M | 0.01% |
392,104
+41,600
| +12% | +$3.89M |
|
|
TECD
879
DELISTED
Tech Data Corp
TECD
| $36.7M | 0.01% |
363,361
-120
| -0% | -$12.1K |
|
|
GG
880
DELISTED
Goldcorp Inc
GG
| $36.6M | 0.01% |
2,835,579
-57,403
| -2% | -$741K |
|
881
Apogee Enterprises
APOG
$941M
| $36.5M | 0.01% |
642,627
+66,070
| +11% | +$3.76M |
|
|
XL
882
DELISTED
XL Group Ltd.
XL
| $36.5M | 0.01% |
833,337
-22,632
| -3% | -$991K |
|
883
Lennar Class A
LEN
$36.3B
| $36.4M | 0.01% |
716,991
+346,778
| +94% | +$17.6M |
|
884
Nucor
NUE
$33B
| $36.4M | 0.01% |
628,614
-57,501
| -8% | -$3.33M |
|
885
Invesco DB Agriculture Fund
DBA
$811M
| $36.3M | 0.01% |
1,830,300
-447,300
| -20% | -$8.88M |
|
886
First Industrial Realty Trust
FR
$6.97B
| $36.3M | 0.01% |
1,268,827
-488,569
| -28% | -$14M |
|
887
Annaly Capital Management
NLY
$14.2B
| $36.3M | 0.01% |
753,162
-252,186
| -25% | -$12.2M |
|
|
LTC
888
LTC Properties
LTC
$1.68B
| $36.2M | 0.01% |
705,084
-276,164
| -28% | -$14.2M |
|
889
Stellantis
STLA
$27.6B
| $36.2M | 0.01% |
3,422,233
-2,019,628
| -37% | -$21.4M |
|
890
Vulcan Materials
VMC
$39.9B
| $36.2M | 0.01% |
285,880
-12,575
| -4% | -$1.59M |
|
891
Travel + Leisure Co
TNL
$4.11B
| $36.2M | 0.01% |
798,809
-89,809
| -10% | -$4.07M |
|
|
CBM
892
DELISTED
Cambrex Corporation
CBM
| $36.2M | 0.01% |
605,237
+17,158
| +3% | +$1.03M |
|
|
IBKC
893
DELISTED
IBERIABANK Corp
IBKC
| $36.1M | 0.01% |
442,559
-4,417
| -1% | -$360K |
|
894
CoreCivic
CXW
$2.29B
| $35.8M | 0.01% |
1,298,878
+221,623
| +21% | +$6.11M |
|
895
J.M. Smucker
SJM
$11.8B
| $35.7M | 0.01% |
301,764
-16,591
| -5% | -$1.96M |
|
896
Principal Financial Group
PFG
$18.3B
| $35.7M | 0.01% |
557,314
-71,217
| -11% | -$4.56M |
|
|
VMW
897
DELISTED
VMware, Inc
VMW
| $35.7M | 0.01% |
408,155
-6,285
| -2% | -$550K |
|
|
EGRX
898
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $35.4M | 0.01% |
448,250
+287,891
| +180% | +$22.7M |
|
899
Compass Minerals
CMP
$771M
| $35.2M | 0.01% |
539,431
+208,270
| +63% | +$13.6M |
|
|
AIV
900
Aimco
AIV
$1.08B
| $35M | 0.01% |
6,116,552
+174,256
| +3% | +$997K |
|