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 | |
|---|---|---|---|---|---|---|
926
Mercury Insurance
MCY
$4.35B
| $32.9M | 0.01% |
580,034
-255,684
| -31% | -$14.5M |
|
927
Goodyear
GT
$2.44B
| $32.8M | 0.01% |
986,033
+5,462
| +0.6% | +$182K |
|
928
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $32.7M | 0.01% |
1,170,000
| – | – |
|
929
Portland General Electric
POR
$4.63B
| $32.6M | 0.01% |
715,161
+795
| +0.1% | +$36.3K |
|
930
Nucor
NUE
$33.2B
| $32.6M | 0.01% |
582,386
-46,228
| -7% | -$2.59M |
|
931
Ingredion
INGR
$8.12B
| $32.5M | 0.01% |
269,270
-7,720
| -3% | -$931K |
|
932
Kroger
KR
$44.8B
| $32.4M | 0.01% |
1,614,476
+146,507
| +10% | +$2.94M |
|
933
MGM Resorts International
MGM
$9.65B
| $32.3M | 0.01% |
990,449
+560,214
| +130% | +$18.3M |
|
934
Vishay Intertechnology
VSH
$2.1B
| $31.7M | 0.01% |
1,687,692
-1,344,758
| -44% | -$25.3M |
|
935
Apogee Enterprises
APOG
$925M
| $31.6M | 0.01% |
655,489
+12,862
| +2% | +$621K |
|
936
Urban Outfitters
URBN
$6.41B
| $31.6M | 0.01% |
1,322,300
-147,034
| -10% | -$3.51M |
|
937
La-Z-Boy
LZB
$1.43B
| $31.6M | 0.01% |
1,173,630
+24,722
| +2% | +$665K |
|
|
RSPP
938
DELISTED
RSP Permian, Inc.
RSPP
| $31.5M | 0.01% |
910,065
-28,105
| -3% | -$972K |
|
939
Gran Tierra Energy
GTE
$140M
| $31.5M | 0.01% |
1,380,470
+138,746
| +11% | +$3.16M |
|
|
SVC
940
Service Properties Trust
SVC
$477M
| $31.4M | 0.01% |
1,103,841
+189,087
| +21% | +$5.39M |
|
941
Valmont Industries
VMI
$7.59B
| $31.4M | 0.01% |
198,727
-32,073
| -14% | -$5.07M |
|
942
NorthWestern Energy
NWE
$3.48B
| $31.3M | 0.01% |
549,264
+12,029
| +2% | +$685K |
|
943
DaVita
DVA
$9.59B
| $31.2M | 0.01% |
524,727
+27,548
| +6% | +$1.64M |
|
|
CBL
944
DELISTED
CBL& Associates Properties, Inc.
CBL
| $31.1M | 0.01% |
3,702,416
+501,405
| +16% | +$4.21M |
|
|
KSU
945
DELISTED
Kansas City Southern
KSU
| $30.9M | 0.01% |
284,593
-10,335
| -4% | -$1.12M |
|
946
Invesco International Dividend Achievers ETF
PID
$872M
| $30.9M | 0.01% |
1,912,014
-2,808
| -0.1% | -$45.3K |
|
|
MINI
947
DELISTED
Mobile Mini Inc
MINI
| $30.7M | 0.01% |
890,159
-12,118
| -1% | -$417K |
|
948
Assurant
AIZ
$10.7B
| $30.6M | 0.01% |
320,403
+12,706
| +4% | +$1.21M |
|
949
J.M. Smucker
SJM
$11.8B
| $30.6M | 0.01% |
291,432
-10,332
| -3% | -$1.08M |
|
950
Sabesp
SBS
$16B
| $30.5M | 0.01% |
2,919,375
-166,246
| -5% | -$1.74M |
|