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 | |
|---|---|---|---|---|---|---|
1201
Snap-on
SNA
$17.2B
| $18.5M | 0.01% |
123,985
+5,991
| +5% | +$893K |
|
|
VAR
1202
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.4M | 0.01% |
184,112
-4,092
| -2% | -$409K |
|
1203
Idacorp
IDA
$6.82B
| $18.4M | 0.01% |
208,944
-3,960
| -2% | -$348K |
|
|
WSR
1204
Whitestone REIT
WSR
$664M
| $18.3M | 0.01% |
1,402,848
+34,836
| +3% | +$455K |
|
|
ZGNX
1205
DELISTED
Zogenix, Inc.
ZGNX
| $18.3M | 0.01% |
520,818
-297,719
| -36% | -$10.4M |
|
1206
National Grid
NGG
$70.8B
| $18.3M | 0.01% |
324,491
-133,619
| -29% | -$7.52M |
|
1207
ICL Group
ICL
$7.95B
| $18.2M | 0.01% |
4,101,610
-6,599
| -0.2% | -$29.3K |
|
1208
J&J Snack Foods
JJSF
$2.05B
| $18.2M | 0.01% |
138,463
+3,054
| +2% | +$401K |
|
1209
Walker & Dunlop
WD
$2.95B
| $18.1M | 0.01% |
346,548
+37,958
| +12% | +$1.99M |
|
|
ORIT
1210
DELISTED
Oritani Financial Corp. New
ORIT
| $18.1M | 0.01% |
1,078,266
+88,920
| +9% | +$1.49M |
|
1211
KB Home
KBH
$4.49B
| $18M | 0.01% |
745,985
+59,567
| +9% | +$1.44M |
|
|
SINA
1212
DELISTED
Sina Corp
SINA
| $18M | 0.01% |
156,773
-10,971
| -7% | -$1.26M |
|
1213
Glacier Bancorp
GBCI
$5.76B
| $18M | 0.01% |
475,597
+202,184
| +74% | +$7.63M |
|
|
TSS
1214
DELISTED
Total System Services, Inc.
TSS
| $17.8M | 0.01% |
272,117
-38,340
| -12% | -$2.51M |
|
1215
Myriad Genetics
MYGN
$714M
| $17.8M | 0.01% |
490,692
-85,625
| -15% | -$3.1M |
|
|
INXN
1216
DELISTED
Interxion Holding N.V.
INXN
| $17.8M | 0.01% |
348,536
+210
| +0.1% | +$10.7K |
|
1217
Old National Bancorp
ONB
$8.82B
| $17.7M | 0.01% |
968,984
+40,840
| +4% | +$747K |
|
1218
Benchmark Electronics
BHE
$1.41B
| $17.7M | 0.01% |
517,105
-28,254
| -5% | -$965K |
|
1219
Kratos Defense & Security Solutions
KTOS
$11.5B
| $17.6M | 0.01% |
1,345,378
+243,887
| +22% | +$3.19M |
|
1220
Cemex
CX
$13.6B
| $17.6M | 0.01% |
1,937,356
-56,702
| -3% | -$515K |
|
1221
AptarGroup
ATR
$8.98B
| $17.6M | 0.01% |
203,449
+12,947
| +7% | +$1.12M |
|
1222
News Corp Class A
NWSA
$16.6B
| $17.5M | 0.01% |
1,321,483
+186,551
| +16% | +$2.47M |
|
1223
H.B. Fuller
FUL
$3.35B
| $17.5M | 0.01% |
301,242
-4,294
| -1% | -$249K |
|
|
WW
1224
DELISTED
WW International
WW
| $17.5M | 0.01% |
400,993
+286,359
| +250% | +$12.5M |
|
1225
Advanced Drainage Systems
WMS
$11.1B
| $17.4M | 0.01% |
860,697
+383,790
| +80% | +$7.77M |
|