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 | |
|---|---|---|---|---|---|---|
|
OCR
576
DELISTED
OMNICARE INC
OCR
| $82.4M | 0.03% |
1,237,086
-292,358
| -19% | -$19.5M |
|
|
LSI
577
DELISTED
Life Storage, Inc.
LSI
| $82.3M | 0.03% |
1,597,541
+53,606
| +3% | +$2.76M |
|
578
Xcel Energy
XEL
$42.6B
| $81.9M | 0.03% |
2,542,460
+72,956
| +3% | +$2.35M |
|
579
Ametek
AME
$43.3B
| $81.6M | 0.03% |
1,559,934
+218,287
| +16% | +$11.4M |
|
580
Motorola Solutions
MSI
$79.6B
| $81.5M | 0.03% |
1,223,687
+424,328
| +53% | +$28.2M |
|
581
Deere & Co
DE
$129B
| $80.9M | 0.03% |
892,976
+421,463
| +89% | +$38.2M |
|
582
Kinross Gold
KGC
$27.3B
| $80.7M | 0.03% |
19,451,634
-8,189,710
| -30% | -$34M |
|
583
Global Payments
GPN
$21.1B
| $80.6M | 0.03% |
2,213,666
+16,244
| +0.7% | +$592K |
|
|
ROC
584
DELISTED
ROCKWOOD HLDGS INC
ROC
| $80.5M | 0.03% |
1,058,875
-20,644
| -2% | -$1.57M |
|
585
Arch Capital
ACGL
$33.4B
| $80.3M | 0.03% |
4,194,822
+257,046
| +7% | +$4.92M |
|
586
Watts Water Technologies
WTS
$9.21B
| $80.3M | 0.03% |
1,301,000
+172,016
| +15% | +$10.6M |
|
|
BPY
587
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $80.3M | 0.03% |
3,842,146
+6,470
| +0.2% | +$135K |
|
588
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $80.1M | 0.03% |
5,694,400
+814,770
| +17% | +$11.5M |
|
|
FLIR
589
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $79.3M | 0.03% |
2,284,411
-269,503
| -11% | -$9.36M |
|
590
Harley-Davidson
HOG
$3.77B
| $79.2M | 0.03% |
1,134,329
+23,616
| +2% | +$1.65M |
|
|
ITMN
591
DELISTED
INTERMUNE INC
ITMN
| $78.9M | 0.03% |
1,787,016
+649,422
| +57% | +$28.7M |
|
|
BCR
592
DELISTED
CR Bard Inc.
BCR
| $78.9M | 0.03% |
551,613
-287,942
| -34% | -$41.2M |
|
|
ELME
593
Elme Communities
ELME
$1.51B
| $78.8M | 0.03% |
3,033,237
+9,633
| +0.3% | +$250K |
|
594
Old Dominion Freight Line
ODFL
$31.2B
| $78.6M | 0.03% |
3,701,280
-36,015
| -1% | -$764K |
|
595
Dover
DOV
$24B
| $78.1M | 0.03% |
1,063,704
-49,980
| -4% | -$3.67M |
|
596
Unum
UNM
$12.5B
| $78.1M | 0.03% |
2,246,493
+31,797
| +1% | +$1.11M |
|
597
Wabtec
WAB
$32.5B
| $77.9M | 0.03% |
942,970
-7,473
| -0.8% | -$617K |
|
|
NPSP
598
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $77.7M | 0.03% |
2,351,726
+1,119,541
| +91% | +$37M |
|
|
AEGN
599
DELISTED
Aegion Corp
AEGN
| $77.2M | 0.03% |
3,319,525
-30,746
| -0.9% | -$715K |
|
600
SAP
SAP
$316B
| $77.1M | 0.03% |
1,000,764
+115,336
| +13% | +$8.88M |
|