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 | |
|---|---|---|---|---|---|---|
|
NCI
1051
DELISTED
Navigant Consulting, Inc.
NCI
| $25.2M | 0.01% |
1,490,375
+280,679
| +23% | +$4.75M |
|
1052
Teck Resources
TECK
$20.4B
| $25.1M | 0.01% |
1,192,031
-565,831
| -32% | -$11.9M |
|
1053
IAMGOLD
IAG
$6.35B
| $25.1M | 0.01% |
4,119,635
+386,568
| +10% | +$2.36M |
|
|
WRI
1054
DELISTED
Weingarten Realty Investors
WRI
| $25.1M | 0.01% |
791,249
-2,562,740
| -76% | -$81.3M |
|
1055
Cracker Barrel
CBRL
$1.16B
| $25.1M | 0.01% |
165,547
+4,051
| +3% | +$614K |
|
1056
Healthcare Realty
HR
$6.44B
| $25M | 0.01% |
840,341
+12,299
| +1% | +$366K |
|
1057
America's Car Mart
CRMT
$293M
| $25M | 0.01% |
608,603
-258,516
| -30% | -$10.6M |
|
1058
Pacira BioSciences
PCRX
$1.21B
| $25M | 0.01% |
666,176
-5,055
| -0.8% | -$190K |
|
1059
Azenta
AZTA
$1.43B
| $24.9M | 0.01% |
821,421
-58,534
| -7% | -$1.78M |
|
|
WR
1060
DELISTED
Westar Energy Inc
WR
| $24.9M | 0.01% |
502,803
+15,175
| +3% | +$753K |
|
1061
Brown-Forman Class B
BF.B
$13B
| $24.9M | 0.01% |
715,747
-2,119,008
| -75% | -$73.6M |
|
1062
Watts Water Technologies
WTS
$9.47B
| $24.9M | 0.01% |
359,218
-381,268
| -51% | -$26.4M |
|
1063
Colliers International
CIGI
$8.55B
| $24.8M | 0.01% |
499,394
+29
| +0% | +$1.44K |
|
1064
Lantheus
LNTH
$3.74B
| $24.8M | 0.01% |
1,393,637
+493,278
| +55% | +$8.78M |
|
1065
Raymond James Financial
RJF
$34.1B
| $24.8M | 0.01% |
440,543
-24,352
| -5% | -$1.37M |
|
|
STMP
1066
DELISTED
Stamps.com, Inc.
STMP
| $24.7M | 0.01% |
121,890
+15,098
| +14% | +$3.06M |
|
1067
Church & Dwight Co
CHD
$23B
| $24.6M | 0.01% |
507,448
+18,282
| +4% | +$886K |
|
1068
Reinsurance Group of America
RGA
$12.9B
| $24.6M | 0.01% |
176,155
-110,660
| -39% | -$15.4M |
|
1069
United Bankshares
UBSI
$5.4B
| $24.5M | 0.01% |
659,826
+97,887
| +17% | +$3.64M |
|
1070
Prosperity Bancshares
PB
$6.44B
| $24.4M | 0.01% |
371,016
-17,936
| -5% | -$1.18M |
|
1071
Annaly Capital Management
NLY
$14.2B
| $24.1M | 0.01% |
495,102
-258,060
| -34% | -$12.6M |
|
|
CLDT
1072
Chatham Lodging
CLDT
$354M
| $24.1M | 0.01% |
1,131,011
+489,973
| +76% | +$10.4M |
|
1073
WPP
WPP
$5.87B
| $24.1M | 0.01% |
259,575
-339,295
| -57% | -$31.5M |
|
1074
CACI
CACI
$10.8B
| $24M | 0.01% |
172,500
-55,402
| -24% | -$7.72M |
|
|
CDK
1075
DELISTED
CDK Global, Inc.
CDK
| $24M | 0.01% |
380,066
-21,386
| -5% | -$1.35M |
|