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 | |
|---|---|---|---|---|---|---|
551
Oneok
OKE
$45.4B
| $88.6M | 0.03% |
1,301,365
-307,889
| -19% | -$21M |
|
552
CoStar Group
CSGP
$37.3B
| $88.5M | 0.03% |
5,593,480
-949,350
| -15% | -$15M |
|
|
SPLK
553
DELISTED
Splunk Inc
SPLK
| $88.2M | 0.03% |
1,593,253
-183,998
| -10% | -$10.2M |
|
554
CDW
CDW
$22.2B
| $87.8M | 0.03% |
2,755,224
-15,038
| -0.5% | -$479K |
|
|
GDP
555
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $87.7M | 0.03% |
3,176,438
-990,942
| -24% | -$27.4M |
|
556
Tetra Tech
TTEK
$9.22B
| $87.5M | 0.03% |
15,906,720
+496,140
| +3% | +$2.73M |
|
557
Trip.com Group
TCOM
$47.3B
| $87.4M | 0.03% |
2,730,894
-233,758
| -8% | -$7.48M |
|
|
PBCT
558
DELISTED
People's United Financial Inc
PBCT
| $86.6M | 0.03% |
5,706,725
+523,388
| +10% | +$7.94M |
|
|
HES
559
DELISTED
Hess
HES
| $86.5M | 0.03% |
875,219
+527,508
| +152% | +$52.2M |
|
560
Nasdaq
NDAQ
$54.6B
| $85.9M | 0.03% |
6,672,129
-1,686,078
| -20% | -$21.7M |
|
561
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$399M
| $85.8M | 0.03% |
3,049,500
-42,400
| -1% | -$1.19M |
|
562
Labcorp
LH
$23B
| $85.6M | 0.03% |
973,354
-30,400
| -3% | -$2.67M |
|
563
Incyte
INCY
$16.8B
| $85.2M | 0.03% |
1,508,968
-474,630
| -24% | -$26.8M |
|
564
Avery Dennison
AVY
$13.1B
| $84.9M | 0.03% |
1,655,927
-219,061
| -12% | -$11.2M |
|
|
EQY
565
DELISTED
Equity One
EQY
| $84.8M | 0.03% |
3,595,167
+3,023
| +0.1% | +$71.3K |
|
566
Danaher
DHR
$140B
| $84.5M | 0.03% |
1,597,342
+60,705
| +4% | +$3.21M |
|
567
Palo Alto Networks
PANW
$132B
| $84.3M | 0.03% |
6,031,674
+1,793,064
| +42% | +$25.1M |
|
568
Sonoco
SON
$4.55B
| $84M | 0.03% |
1,912,319
-289,508
| -13% | -$12.7M |
|
569
Nike
NKE
$108B
| $83.9M | 0.03% |
2,164,900
-57,696
| -3% | -$2.24M |
|
570
Avient
AVNT
$3.4B
| $83.8M | 0.03% |
1,987,937
-188,339
| -9% | -$7.94M |
|
|
CAVM
571
DELISTED
Cavium, Inc.
CAVM
| $83.5M | 0.03% |
1,682,367
+1,029,112
| +158% | +$51.1M |
|
|
ABB
572
DELISTED
ABB Ltd.
ABB
| $83.4M | 0.03% |
3,623,078
+79,325
| +2% | +$1.83M |
|
573
ResMed
RMD
$41B
| $83M | 0.03% |
1,639,309
+25,097
| +2% | +$1.27M |
|
574
CNO Financial Group
CNO
$3.84B
| $82.9M | 0.03% |
4,655,074
+7,222
| +0.2% | +$129K |
|
575
First Horizon
FHN
$11.3B
| $82.7M | 0.03% |
6,971,581
-53,520
| -0.8% | -$635K |
|