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 | |
|---|---|---|---|---|---|---|
|
PXD
951
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.5M | 0.01% |
206,754
-463,859
| -69% | -$68.4M |
|
|
ABMD
952
DELISTED
Abiomed Inc
ABMD
| $30.5M | 0.01% |
180,722
+155,150
| +607% | +$26.2M |
|
953
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $30.3M | 0.01% |
633,000
-40,000
| -6% | -$1.91M |
|
954
Celestica
CLS
$28.3B
| $30.3M | 0.01% |
2,444,266
-270,719
| -10% | -$3.35M |
|
955
Innoviva
INVA
$1.22B
| $30.2M | 0.01% |
2,140,159
-101,245
| -5% | -$1.43M |
|
956
Zurn Elkay Water Solutions
ZWS
$7.92B
| $30.2M | 0.01% |
2,468,316
-190,444
| -7% | -$2.33M |
|
957
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $30.2M | 0.01% |
3,230,050
-236,010
| -7% | -$2.21M |
|
|
ENDP
958
DELISTED
Endo International plc
ENDP
| $30.2M | 0.01% |
3,521,131
+567,593
| +19% | +$4.86M |
|
959
EnerSys
ENS
$4.02B
| $30.1M | 0.01% |
434,594
-103,524
| -19% | -$7.16M |
|
960
Sturm, Ruger & Co
RGR
$601M
| $30M | 0.01% |
581,146
+331,565
| +133% | +$17.1M |
|
961
Minerals Technologies
MTX
$2.04B
| $30M | 0.01% |
425,215
-17,659
| -4% | -$1.25M |
|
962
MSCI
MSCI
$45.3B
| $30M | 0.01% |
256,745
+9,738
| +4% | +$1.14M |
|
|
WPG
963
DELISTED
Washington Prime Group Inc.
WPG
| $30M | 0.01% |
400,039
+40,363
| +11% | +$3.03M |
|
|
ACOR
964
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $29.9M | 0.01% |
10,552
+5,838
| +124% | +$16.6M |
|
965
Genpact
G
$7.55B
| $29.9M | 0.01% |
1,041,541
-17,472
| -2% | -$502K |
|
966
Lennox International
LII
$19.9B
| $29.7M | 0.01% |
165,867
+590
| +0.4% | +$106K |
|
967
Invesco Dividend Achievers ETF
PFM
$737M
| $29.6M | 0.01% |
1,203,766
+34,886
| +3% | +$859K |
|
968
HSBC
HSBC
$239B
| $29.5M | 0.01% |
652,898
-67,388
| -9% | -$3.04M |
|
969
NRG Energy
NRG
$30.5B
| $29.4M | 0.01% |
1,149,367
-384,327
| -25% | -$9.84M |
|
|
WBK
970
DELISTED
Westpac Banking Corporation
WBK
| $29.4M | 0.01% |
1,165,276
-91,533
| -7% | -$2.31M |
|
971
Markel Group
MKL
$24.8B
| $29.3M | 0.01% |
27,473
+1,891
| +7% | +$2.02M |
|
972
Vermilion Energy
VET
$1.14B
| $29.3M | 0.01% |
824,346
+33,089
| +4% | +$1.18M |
|
973
Chipotle Mexican Grill
CMG
$52.2B
| $29.3M | 0.01% |
4,760,750
-2,297,550
| -33% | -$14.1M |
|
974
WisdomTree
WT
$2.08B
| $29.3M | 0.01% |
2,876,680
-1,447
| -0.1% | -$14.7K |
|
975
Phibro Animal Health
PAHC
$1.67B
| $29.1M | 0.01% |
786,642
-4,853
| -0.6% | -$180K |
|