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 |
CTXS
Citrix Systems Inc
CTXS
|
$371M |
| 2 |
Yelp
YELP
|
$285M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$262M |
| 4 |
Exxon Mobil
XOM
|
$250M |
| 5 |
Mastercard
MA
|
$190M |
Top Sells
| 1 |
Apple
AAPL
|
$765M |
| 2 |
Microsoft
MSFT
|
$663M |
| 3 |
Mondelez International
MDLZ
|
$471M |
| 4 |
Halliburton
HAL
|
$348M |
| 5 |
Amgen
AMGN
|
$319M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.81% |
| 4 | Communication Services | 9.16% |
| 5 | Real Estate | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tractor Supply
TSCO
$32.1B
| $143M | 0.06% |
11,819,010
-1,574,475
| -12% | -$19M |
|
|
FCE.A
402
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $142M | 0.06% |
7,162,902
+389,396
| +6% | +$7.74M |
|
403
Electronic Arts
EA
$42B
| $142M | 0.06% |
3,958,296
+865,348
| +28% | +$31M |
|
|
CB
404
DELISTED
CHUBB CORPORATION
CB
| $141M | 0.06% |
1,532,666
-1,660,540
| -52% | -$153M |
|
|
GRA
405
DELISTED
W.R. Grace & Co.
GRA
| $140M | 0.06% |
1,485,797
+118,750
| +9% | +$11.2M |
|
|
AUY
406
DELISTED
Yamana Gold, Inc.
AUY
| $140M | 0.06% |
17,043,480
+8,498,321
| +99% | +$70M |
|
407
Eaton
ETN
$136B
| $140M | 0.06% |
1,812,030
-91,519
| -5% | -$7.06M |
|
408
Boeing
BA
$174B
| $140M | 0.06% |
1,097,987
-110,700
| -9% | -$14.1M |
|
409
Henry Schein
HSIC
$8.22B
| $139M | 0.05% |
2,997,130
-80,322
| -3% | -$3.74M |
|
410
Check Point Software Technologies
CHKP
$20.5B
| $139M | 0.05% |
2,080,419
-164,327
| -7% | -$11M |
|
411
Empire State Realty Trust
ESRT
$1.33B
| $139M | 0.05% |
8,393,891
+557,364
| +7% | +$9.2M |
|
|
DD
412
DELISTED
Du Pont De Nemours E I
DD
| $138M | 0.05% |
2,225,488
-430,616
| -16% | -$26.8M |
|
413
Colgate-Palmolive
CL
$67.6B
| $138M | 0.05% |
2,027,662
-90,202
| -4% | -$6.15M |
|
414
Robert Half
RHI
$3.8B
| $138M | 0.05% |
2,892,651
+96,249
| +3% | +$4.59M |
|
|
BMR
415
DELISTED
BIOMED REALTY TRUST INC
BMR
| $138M | 0.05% |
6,301,438
+755,627
| +14% | +$16.5M |
|
|
IO
416
DELISTED
ION Geophysical Corporation
IO
| $137M | 0.05% |
2,169,663
-2,921
| -0.1% | -$185K |
|
417
Invesco International Dividend Achievers ETF
PID
$861M
| $137M | 0.05% |
7,097,361
+33,631
| +0.5% | +$650K |
|
418
ATI
ATI
$10.6B
| $137M | 0.05% |
3,038,283
-45,820
| -1% | -$2.07M |
|
419
Brixmor Property Group
BRX
$8.61B
| $137M | 0.05% |
5,963,057
+2,237,320
| +60% | +$51.3M |
|
420
Equinix
EQIX
$75.2B
| $136M | 0.05% |
647,787
-44,885
| -6% | -$9.43M |
|
421
Manhattan Associates
MANH
$12.7B
| $136M | 0.05% |
3,941,281
-320,800
| -8% | -$11M |
|
422
International Flavors & Fragrances
IFF
$16.8B
| $136M | 0.05% |
1,300,762
+25,683
| +2% | +$2.68M |
|
|
MDVN
423
DELISTED
MEDIVATION, INC.
MDVN
| $135M | 0.05% |
3,492,294
+511,796
| +17% | +$19.7M |
|
424
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $134M | 0.05% |
6,269,319
-175,473
| -3% | -$3.74M |
|
425
Expeditors International
EXPD
$16.5B
| $134M | 0.05% |
3,025,289
-211,682
| -7% | -$9.35M |
|