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 | |
|---|---|---|---|---|---|---|
1176
Molson Coors Class B
TAP
$9.57B
| $19.4M | 0.01% |
237,591
-60,196
| -20% | -$4.91M |
|
1177
LKQ Corp
LKQ
$8.31B
| $19.3M | 0.01% |
537,252
-43,829
| -8% | -$1.58M |
|
1178
Universal Health Services
UHS
$12.2B
| $19.3M | 0.01% |
173,604
-153
| -0.1% | -$17K |
|
|
PRAH
1179
DELISTED
PRA Health Sciences, Inc.
PRAH
| $19.3M | 0.01% |
252,745
+205,223
| +432% | +$15.6M |
|
|
FL
1180
DELISTED
Foot Locker
FL
| $19.3M | 0.01% |
546,605
+142,332
| +35% | +$5.01M |
|
|
Y
1181
DELISTED
Alleghany Corporation
Y
| $19.1M | 0.01% |
34,562
-115
| -0.3% | -$63.7K |
|
1182
Transocean
RIG
$3.11B
| $19.1M | 0.01% |
1,777,520
-1,725,823
| -49% | -$18.6M |
|
|
VSM
1183
DELISTED
Versum Materials, Inc.
VSM
| $19.1M | 0.01% |
491,824
+326,273
| +197% | +$12.7M |
|
|
SGEN
1184
DELISTED
Seagen Inc. Common Stock
SGEN
| $19M | 0.01% |
349,328
+68,183
| +24% | +$3.71M |
|
1185
Nu Skin
NUS
$596M
| $19M | 0.01% |
308,831
-236,305
| -43% | -$14.5M |
|
|
GMRE
1186
Global Medical REIT
GMRE
$512M
| $19M | 0.01% |
2,113,927
+681,085
| +48% | +$6.12M |
|
1187
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $18.9M | 0.01% |
574,522
+25,223
| +5% | +$828K |
|
1188
Hawaiian Electric Industries
HE
$2.09B
| $18.8M | 0.01% |
564,855
+88,076
| +18% | +$2.94M |
|
1189
Louisiana-Pacific
LPX
$6.68B
| $18.8M | 0.01% |
695,945
+78,846
| +13% | +$2.14M |
|
|
MDP
1190
DELISTED
Meredith Corporation
MDP
| $18.8M | 0.01% |
339,549
-75,600
| -18% | -$4.2M |
|
|
HZNP
1191
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.8M | 0.01% |
1,485,170
-543,134
| -27% | -$6.89M |
|
1192
Resources Connection
RGP
$172M
| $18.8M | 0.01% |
1,353,126
+5,241
| +0.4% | +$72.9K |
|
|
EE
1193
DELISTED
El Paso Electric Company
EE
| $18.7M | 0.01% |
338,328
+31,526
| +10% | +$1.74M |
|
|
AHT
1194
Ashford Hospitality Trust
AHT
$38.1M
| $18.7M | 0.01% |
2,836
+492
| +21% | +$3.24M |
|
1195
Arista Networks
ANET
$175B
| $18.7M | 0.01% |
1,577,072
+8,480
| +0.5% | +$100K |
|
1196
Stantec
STN
$12.6B
| $18.7M | 0.01% |
672,603
+8,256
| +1% | +$229K |
|
1197
Murphy Oil
MUR
$3.68B
| $18.6M | 0.01% |
701,925
-412,990
| -37% | -$11M |
|
1198
Sealed Air
SEE
$4.99B
| $18.6M | 0.01% |
434,373
+2,771
| +0.6% | +$118K |
|
1199
Kulicke & Soffa
KLIC
$2.01B
| $18.5M | 0.01% |
859,908
-272,026
| -24% | -$5.87M |
|
|
JPS
1200
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $18.5M | 0.01% |
1,779,157
+12,098
| +0.7% | +$126K |
|