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 | |
|---|---|---|---|---|---|---|
1151
Green Dot
GDOT
$754M
| $20.7M | 0.01% |
416,710
+94,587
| +29% | +$4.69M |
|
1152
Leidos
LDOS
$23.1B
| $20.6M | 0.01% |
348,273
-18,693
| -5% | -$1.11M |
|
|
FLG
1153
Flagstar Financial, Inc.
FLG
$5.24B
| $20.6M | 0.01% |
532,579
+29,646
| +6% | +$1.15M |
|
|
EFII
1154
DELISTED
Electronics for Imaging
EFII
| $20.6M | 0.01% |
482,045
+208,134
| +76% | +$8.88M |
|
1155
Global Net Lease
GNL
$1.81B
| $20.6M | 0.01% |
939,129
+230,913
| +33% | +$5.05M |
|
1156
Bausch Health
BHC
$2.64B
| $20.5M | 0.01% |
1,433,921
-271,210
| -16% | -$3.89M |
|
1157
Kennedy-Wilson Holdings
KW
$1.23B
| $20.5M | 0.01% |
1,106,407
+25,334
| +2% | +$470K |
|
1158
CAE Inc
CAE
$8.44B
| $20.5M | 0.01% |
1,169,244
-296,809
| -20% | -$5.2M |
|
1159
Factset
FDS
$13.7B
| $20.5M | 0.01% |
113,807
+9,655
| +9% | +$1.74M |
|
1160
Commerce Bancshares
CBSH
$8B
| $20.3M | 0.01% |
520,289
+377,190
| +264% | +$14.7M |
|
1161
NewMarket
NEU
$7.86B
| $20.1M | 0.01% |
47,095
+7,912
| +20% | +$3.37M |
|
|
CYS
1162
DELISTED
CYS Investments Inc.
CYS
| $20M | 0.01% |
2,314,551
-482,234
| -17% | -$4.17M |
|
1163
Healthcare Services Group
HCSG
$1.15B
| $20M | 0.01% |
370,124
+94,433
| +34% | +$5.1M |
|
1164
Agnico Eagle Mines
AEM
$77.2B
| $20M | 0.01% |
441,612
+52,242
| +13% | +$2.36M |
|
1165
Coty
COTY
$3.51B
| $19.9M | 0.01% |
1,202,444
+104,481
| +10% | +$1.73M |
|
|
GXP
1166
DELISTED
Great Plains Energy Incorporated
GXP
| $19.9M | 0.01% |
655,303
+18,286
| +3% | +$554K |
|
|
AERI
1167
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $19.8M | 0.01% |
407,068
+33,283
| +9% | +$1.62M |
|
1168
HEICO
HEI
$44.1B
| $19.8M | 0.01% |
430,195
+31,570
| +8% | +$1.45M |
|
|
SJI
1169
DELISTED
South Jersey Industries, Inc.
SJI
| $19.8M | 0.01% |
572,851
-61,548
| -10% | -$2.13M |
|
1170
Tri Pointe Homes
TPH
$3.18B
| $19.8M | 0.01% |
1,432,105
+10,628
| +0.7% | +$147K |
|
1171
ProAssurance
PRA
$1.22B
| $19.8M | 0.01% |
361,818
+21,246
| +6% | +$1.16M |
|
1172
Treehouse Foods
THS
$886M
| $19.7M | 0.01% |
290,762
+10,063
| +4% | +$682K |
|
1173
Live Nation Entertainment
LYV
$39.6B
| $19.7M | 0.01% |
452,003
+398,235
| +741% | +$17.3M |
|
|
EFT
1174
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $19.7M | 0.01% |
1,345,680
+32,697
| +2% | +$478K |
|
1175
DiamondRock Hospitality
DRH
$1.72B
| $19.6M | 0.01% |
1,793,695
-2,335,158
| -57% | -$25.6M |
|