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 | |
|---|---|---|---|---|---|---|
876
Charles River Laboratories
CRL
$7.54B
| $37.7M | 0.01% |
348,700
-117,628
| -25% | -$12.7M |
|
|
BMCH
877
DELISTED
BMC Stock Holdings, Inc
BMCH
| $37.5M | 0.01% |
1,758,207
+377,382
| +27% | +$8.06M |
|
|
ANDV
878
DELISTED
Andeavor
ANDV
| $37.5M | 0.01% |
363,897
-28,207
| -7% | -$2.91M |
|
879
Primoris Services
PRIM
$6.35B
| $37.4M | 0.01% |
1,270,979
+325,486
| +34% | +$9.58M |
|
880
John Wiley & Sons Class A
WLY
$2.21B
| $37.2M | 0.01% |
694,669
-42,858
| -6% | -$2.29M |
|
|
RHT
881
DELISTED
Red Hat Inc
RHT
| $37.1M | 0.01% |
334,335
-17,177
| -5% | -$1.9M |
|
882
Huntington Ingalls Industries
HII
$10.7B
| $37M | 0.01% |
163,398
-18,454
| -10% | -$4.18M |
|
883
Lazard
LAZ
$5.25B
| $36.9M | 0.01% |
815,235
-46,543
| -5% | -$2.1M |
|
884
Advanced Energy
AEIS
$5.93B
| $36.7M | 0.01% |
454,040
-13,253
| -3% | -$1.07M |
|
885
DXC Technology
DXC
$2.55B
| $36.2M | 0.01% |
486,883
-130,340
| -21% | -$9.68M |
|
|
POT
886
DELISTED
Potash Corp Of Saskatchewan
POT
| $36.2M | 0.01% |
1,879,707
+91,703
| +5% | +$1.76M |
|
|
NEE.PRQ
887
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $36.1M | 0.01% |
544,646
-54
| -0% | -$3.58K |
|
|
GMLP
888
DELISTED
Golar LNG Partners LP
GMLP
| $36.1M | 0.01% |
1,552,663
-68,599
| -4% | -$1.59M |
|
|
ABB
889
DELISTED
ABB Ltd.
ABB
| $36M | 0.01% |
1,455,821
+357,752
| +33% | +$8.85M |
|
890
Bank of America Series L
BAC.PRL
$3.93B
| $36M | 0.01% |
27,635
+475
| +2% | +$618K |
|
891
Elbit Systems
ESLT
$23.4B
| $35.9M | 0.01% |
244,091
-25,235
| -9% | -$3.71M |
|
892
Boston Beer
SAM
$2.39B
| $35.9M | 0.01% |
229,741
+21,327
| +10% | +$3.33M |
|
|
VGR
893
DELISTED
Vector Group Ltd.
VGR
| $35.8M | 0.01% |
2,721,421
-130,279
| -5% | -$1.72M |
|
|
ATCO
894
DELISTED
Atlas Corp.
ATCO
| $35.7M | 0.01% |
5,034,370
-1,345,054
| -21% | -$9.54M |
|
|
IBKC
895
DELISTED
IBERIABANK Corp
IBKC
| $35.6M | 0.01% |
433,100
-9,459
| -2% | -$777K |
|
896
Eagle Materials
EXP
$7.49B
| $35.5M | 0.01% |
332,719
-121,211
| -27% | -$12.9M |
|
897
Iridium Communications
IRDM
$1.91B
| $35.5M | 0.01% |
3,444,800
+52,407
| +2% | +$540K |
|
|
SCG
898
DELISTED
Scana
SCG
| $35.4M | 0.01% |
729,175
+12,218
| +2% | +$592K |
|
|
CBM
899
DELISTED
Cambrex Corporation
CBM
| $35.4M | 0.01% |
642,775
+37,538
| +6% | +$2.06M |
|
|
IPXL
900
DELISTED
Impax Laboratories, Inc.
IPXL
| $35.3M | 0.01% |
1,738,517
+1,020,292
| +142% | +$20.7M |
|