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 | |
|---|---|---|---|---|---|---|
526
ON Semiconductor
ON
$20B
| $94.2M | 0.04% |
10,303,355
-1,803,257
| -15% | -$16.5M |
|
|
NE
527
DELISTED
Noble Corporation
NE
| $93.8M | 0.04% |
3,196,315
-40,584
| -1% | -$1.19M |
|
|
LXK
528
DELISTED
Lexmark Intl Inc
LXK
| $93.6M | 0.04% |
1,943,040
+34,925
| +2% | +$1.68M |
|
529
Charles River Laboratories
CRL
$7.97B
| $93.4M | 0.04% |
1,744,401
-3,569
| -0.2% | -$191K |
|
530
Bank of America Series L
BAC.PRL
$3.91B
| $92.8M | 0.04% |
79,116
+3,400
| +4% | +$3.99M |
|
|
JNPR
531
DELISTED
Juniper Networks
JNPR
| $92.6M | 0.04% |
3,771,458
+2,273,750
| +152% | +$55.8M |
|
|
HSP
532
DELISTED
HOSPIRA INC
HSP
| $92.3M | 0.04% |
1,797,093
+707,637
| +65% | +$36.4M |
|
|
DCT
533
DELISTED
DCT Industrial Trust Inc.
DCT
| $92.1M | 0.04% |
2,803,608
-185,062
| -6% | -$6.08M |
|
534
John Wiley & Sons Class A
WLY
$2.21B
| $91.9M | 0.04% |
1,516,777
+87,240
| +6% | +$5.29M |
|
|
CRAY
535
DELISTED
Cray, Inc.
CRAY
| $91.7M | 0.04% |
3,445,500
-203,423
| -6% | -$5.41M |
|
536
RELX
RELX
$86.4B
| $91.6M | 0.04% |
5,661,816
+127,084
| +2% | +$2.06M |
|
|
SPN
537
DELISTED
Superior Energy Services, Inc.
SPN
| $91.6M | 0.04% |
2,533,302
+884,818
| +54% | +$32M |
|
538
Regal Rexnord
RRX
$9.54B
| $91.5M | 0.04% |
1,164,845
+24,130
| +2% | +$1.9M |
|
539
America Movil
AMX
$59.4B
| $91.3M | 0.04% |
4,399,359
+327,924
| +8% | +$6.8M |
|
540
Kennametal
KMT
$1.63B
| $91.2M | 0.04% |
1,970,553
+13,041
| +0.7% | +$604K |
|
|
SLXP
541
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $91.1M | 0.04% |
738,509
-293,083
| -28% | -$36.2M |
|
542
Dollar General
DG
$23.9B
| $91M | 0.04% |
1,587,146
-689,568
| -30% | -$39.6M |
|
543
Jack in the Box
JACK
$375M
| $90.6M | 0.04% |
1,513,599
-97,194
| -6% | -$5.82M |
|
|
SPLS
544
DELISTED
Staples Inc
SPLS
| $90.5M | 0.04% |
8,350,846
-2,247,099
| -21% | -$24.4M |
|
545
Constellation Brands
STZ
$25.8B
| $89.6M | 0.04% |
1,016,218
+80,643
| +9% | +$7.11M |
|
546
Invesco Senior Loan ETF
BKLN
$6.98B
| $89.5M | 0.04% |
3,597,085
+159,559
| +5% | +$3.97M |
|
547
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $89.1M | 0.04% |
2,860,700
-67,700
| -2% | -$2.11M |
|
548
FedEx
FDX
$53.1B
| $88.9M | 0.04% |
587,262
+6,900
| +1% | +$1.04M |
|
|
AET
549
DELISTED
Aetna Inc
AET
| $88.8M | 0.03% |
1,094,717
+95,556
| +10% | +$7.75M |
|
550
MasTec
MTZ
$13.9B
| $88.6M | 0.03% |
2,875,023
-72,033
| -2% | -$2.22M |
|