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 | |
|---|---|---|---|---|---|---|
|
LLL
501
DELISTED
L3 Technologies, Inc.
LLL
| $105M | 0.04% |
870,579
+80,059
| +10% | +$9.67M |
|
|
CTRX
502
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $105M | 0.04% |
2,371,832
-292,808
| -11% | -$12.9M |
|
503
Fidelity National Financial
FNF
$16.4B
| $104M | 0.04% |
5,585,040
+1,395,119
| +33% | +$26.1M |
|
504
Booz Allen Hamilton
BAH
$12.5B
| $104M | 0.04% |
4,910,934
-74,406
| -1% | -$1.58M |
|
505
Brinker International
EAT
$6.97B
| $104M | 0.04% |
2,138,053
-8,249
| -0.4% | -$401K |
|
506
Delta Air Lines
DAL
$40.3B
| $104M | 0.04% |
2,682,606
+427,931
| +19% | +$16.6M |
|
507
Hilton Worldwide
HLT
$65.3B
| $103M | 0.04% |
1,479,834
+1,242,259
| +523% | +$86.8M |
|
508
EPR Properties
EPR
$4.05B
| $103M | 0.04% |
1,848,806
+39,155
| +2% | +$2.19M |
|
509
NextEra Energy, Inc.
NEE
$144B
| $103M | 0.04% |
4,022,404
-188,676
| -4% | -$4.83M |
|
|
MSCC
510
DELISTED
Microsemi Corp
MSCC
| $103M | 0.04% |
3,839,064
-595,537
| -13% | -$15.9M |
|
|
MHFI
511
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $103M | 0.04% |
1,236,848
-109,562
| -8% | -$9.1M |
|
512
TC Energy
TRP
$53.9B
| $103M | 0.04% |
2,148,260
+131,046
| +6% | +$6.26M |
|
|
AFSI
513
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $101M | 0.04% |
4,824,104
+565,206
| +13% | +$11.8M |
|
514
Iron Mountain
IRM
$27.3B
| $99.6M | 0.04% |
3,039,149
-53,778
| -2% | -$1.76M |
|
515
EQT Corp
EQT
$31.7B
| $98.5M | 0.04% |
1,692,882
+238,724
| +16% | +$13.9M |
|
516
Helmerich & Payne
HP
$1.99B
| $98.2M | 0.04% |
845,555
-216,892
| -20% | -$25.2M |
|
|
FDO
517
DELISTED
FAMILY DOLLAR STORES
FDO
| $97.8M | 0.04% |
1,478,696
-357,809
| -19% | -$23.7M |
|
518
Clorox
CLX
$15.4B
| $97M | 0.04% |
1,061,362
+45,852
| +5% | +$4.19M |
|
519
Clean Harbors
CLH
$12.8B
| $96.4M | 0.04% |
1,500,552
+321,560
| +27% | +$20.7M |
|
|
WLL
520
DELISTED
Whiting Petroleum Corporation
WLL
| $96.2M | 0.04% |
3,997
+149
| +4% | +$3.59M |
|
|
IPXL
521
DELISTED
Impax Laboratories, Inc.
IPXL
| $95.8M | 0.04% |
3,193,231
+1,536,557
| +93% | +$46.1M |
|
522
Quanta Services
PWR
$56B
| $95.6M | 0.04% |
2,765,780
+484,293
| +21% | +$16.7M |
|
523
Power Integrations
POWI
$2.52B
| $94.5M | 0.04% |
3,284,984
-21,224
| -0.6% | -$611K |
|
|
ACC
524
DELISTED
American Campus Communities, Inc.
ACC
| $94.2M | 0.04% |
2,464,641
+4,907
| +0.2% | +$188K |
|
|
FRC
525
DELISTED
First Republic Bank
FRC
| $94.2M | 0.04% |
1,713,579
-625,805
| -27% | -$34.4M |
|