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 | |
|---|---|---|---|---|---|---|
976
Travere Therapeutics
TVTX
$2.23B
| $29.1M | 0.01% |
1,168,161
+29,852
| +3% | +$743K |
|
|
PSB
977
DELISTED
PS Business Parks, Inc.
PSB
| $29.1M | 0.01% |
217,681
-213,610
| -50% | -$28.5M |
|
978
PVH
PVH
$3.95B
| $28.9M | 0.01% |
229,319
-201,846
| -47% | -$25.4M |
|
979
First Industrial Realty Trust
FR
$6.97B
| $28.8M | 0.01% |
956,449
-312,378
| -25% | -$9.4M |
|
980
PotlatchDeltic
PCH
$3.3B
| $28.7M | 0.01% |
563,390
+241,187
| +75% | +$12.3M |
|
981
Credit Acceptance
CACC
$5.9B
| $28.6M | 0.01% |
102,100
+93,192
| +1,046% | +$26.1M |
|
|
EGRX
982
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $28.6M | 0.01% |
479,312
+31,062
| +7% | +$1.85M |
|
983
FMC
FMC
$4.77B
| $28.5M | 0.01% |
368,257
-48,087
| -12% | -$3.72M |
|
984
Helix Energy Solutions
HLX
$932M
| $28.5M | 0.01% |
3,851,476
-197,140
| -5% | -$1.46M |
|
|
DTV
985
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $28.4M | 0.01% |
522,000
-223,000
| -30% | -$12.1M |
|
986
Lear
LEA
$5.81B
| $28.4M | 0.01% |
163,888
-4,375
| -3% | -$757K |
|
987
American Woodmark
AMWD
$997M
| $28.3M | 0.01% |
294,167
+218,168
| +287% | +$21M |
|
988
Alliant Energy
LNT
$16.6B
| $28.3M | 0.01% |
680,785
-24,569
| -3% | -$1.02M |
|
989
Qiagen
QGEN
$9.99B
| $28.3M | 0.01% |
847,266
-318,006
| -27% | -$10.6M |
|
|
MIK
990
DELISTED
Michaels Stores, Inc
MIK
| $28.3M | 0.01% |
1,317,102
+9,785
| +0.7% | +$210K |
|
|
STOR
991
DELISTED
STORE Capital Corporation
STOR
| $28.3M | 0.01% |
1,136,586
+2,395
| +0.2% | +$59.6K |
|
992
Alerian MLP ETF
AMLP
$10.5B
| $28.3M | 0.01% |
503,703
-6,220
| -1% | -$349K |
|
993
Vipshop
VIPS
$8.95B
| $28.3M | 0.01% |
3,214,361
+436,928
| +16% | +$3.84M |
|
|
SWP
994
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $28.3M | 0.01% |
246,400
+101,400
| +70% | +$11.6M |
|
995
RB Global
RBA
$22B
| $28M | 0.01% |
886,679
+75,565
| +9% | +$2.39M |
|
|
NUAN
996
DELISTED
Nuance Communications, Inc.
NUAN
| $28M | 0.01% |
2,054,974
+370,156
| +22% | +$5.04M |
|
997
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $27.8M | 0.01% |
605,070
-7,774
| -1% | -$357K |
|
|
BUFF
998
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $27.7M | 0.01% |
977,619
+259,316
| +36% | +$7.35M |
|
999
LXP Industrial Trust
LXP
$2.74B
| $27.7M | 0.01% |
2,708,323
+77,336
| +3% | +$790K |
|
|
BT
1000
DELISTED
BT Group plc (ADR)
BT
| $27.7M | 0.01% |
1,437,456
+165,472
| +13% | +$3.18M |
|