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 | |
|---|---|---|---|---|---|---|
476
CenterPoint Energy
CNP
$24.7B
| $111M | 0.04% |
4,364,419
+769,470
| +21% | +$19.7M |
|
|
TRW
477
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $111M | 0.04% |
1,243,806
+9,463
| +0.8% | +$847K |
|
|
POT
478
DELISTED
Potash Corp Of Saskatchewan
POT
| $111M | 0.04% |
2,920,463
-266,236
| -8% | -$10.1M |
|
479
Moody's
MCO
$89.5B
| $111M | 0.04% |
1,265,700
+69,484
| +6% | +$6.09M |
|
|
MXIM
480
DELISTED
Maxim Integrated Products
MXIM
| $111M | 0.04% |
3,277,700
-172,900
| -5% | -$5.85M |
|
481
Ciena
CIEN
$16.5B
| $111M | 0.04% |
5,110,491
+4,781,198
| +1,452% | +$104M |
|
482
CMS Energy
CMS
$21.4B
| $111M | 0.04% |
3,552,530
+108,381
| +3% | +$3.38M |
|
483
Southern Company
SO
$101B
| $111M | 0.04% |
2,438,239
+191,823
| +9% | +$8.7M |
|
484
Lumen
LUMN
$4.87B
| $110M | 0.04% |
3,029,837
+630,140
| +26% | +$22.8M |
|
485
Sanmina
SANM
$6.44B
| $109M | 0.04% |
4,788,140
-979,804
| -17% | -$22.3M |
|
486
TotalEnergies
TTE
$133B
| $109M | 0.04% |
1,507,768
-30,487
| -2% | -$2.2M |
|
487
WPP
WPP
$5.83B
| $109M | 0.04% |
997,235
+136,000
| +16% | +$14.8M |
|
488
Norfolk Southern
NSC
$62.3B
| $109M | 0.04% |
1,053,319
+10,067
| +1% | +$1.04M |
|
489
VeriSign
VRSN
$26.2B
| $108M | 0.04% |
2,218,611
-535,830
| -19% | -$26.2M |
|
490
LyondellBasell Industries
LYB
$17.7B
| $108M | 0.04% |
1,108,201
-138,783
| -11% | -$13.6M |
|
491
Lam Research
LRCX
$130B
| $108M | 0.04% |
15,986,840
-1,300,490
| -8% | -$8.79M |
|
492
Hudbay
HBM
$5.03B
| $108M | 0.04% |
11,650,290
-933,470
| -7% | -$8.65M |
|
493
Tapestry
TPR
$21.7B
| $108M | 0.04% |
3,152,743
-54,304
| -2% | -$1.86M |
|
|
PDCO
494
DELISTED
Patterson Companies, Inc.
PDCO
| $108M | 0.04% |
2,726,798
-429,737
| -14% | -$17M |
|
495
McKesson
MCK
$85.5B
| $108M | 0.04% |
577,834
-557,270
| -49% | -$104M |
|
496
Columbia Sportswear
COLM
$3.09B
| $107M | 0.04% |
2,598,474
-2,516
| -0.1% | -$104K |
|
497
Verisk Analytics
VRSK
$37.8B
| $106M | 0.04% |
1,770,533
-818,266
| -32% | -$49.1M |
|
498
Keurig Dr Pepper
KDP
$38.9B
| $106M | 0.04% |
1,811,370
+123,228
| +7% | +$7.22M |
|
499
Teradyne
TER
$19.1B
| $106M | 0.04% |
5,408,768
-1,113,384
| -17% | -$21.8M |
|
500
Ball Corp
BALL
$13.9B
| $105M | 0.04% |
3,356,322
+1,536,478
| +84% | +$48.2M |
|