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 | |
|---|---|---|---|---|---|---|
601
Intercontinental Exchange
ICE
$99.3B
| $76.9M | 0.03% |
2,035,165
+461,345
| +29% | +$17.4M |
|
|
EXPR
602
DELISTED
Express, Inc.
EXPR
| $76.8M | 0.03% |
225,465
-31,912
| -12% | -$10.9M |
|
603
Cinemark Holdings
CNK
$3.16B
| $76.3M | 0.03% |
2,157,379
-23,330
| -1% | -$825K |
|
604
Jazz Pharmaceuticals
JAZZ
$7.88B
| $76.1M | 0.03% |
517,557
-318,644
| -38% | -$46.8M |
|
605
Exact Sciences
EXAS
$10.5B
| $75.8M | 0.03% |
4,448,291
+1,288,222
| +41% | +$21.9M |
|
|
FWLT
606
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $75.6M | 0.03% |
2,217,598
-816,827
| -27% | -$27.8M |
|
|
ROSE
607
DELISTED
ROSETTA RESOURCES INC
ROSE
| $75M | 0.03% |
1,366,761
+115,308
| +9% | +$6.32M |
|
608
Humana
HUM
$32.8B
| $74.6M | 0.03% |
584,089
+261,077
| +81% | +$33.3M |
|
609
Domino's
DPZ
$15.8B
| $74.4M | 0.03% |
1,018,396
-353,388
| -26% | -$25.8M |
|
610
Genuine Parts
GPC
$19.5B
| $74.4M | 0.03% |
846,950
+114,071
| +16% | +$10M |
|
|
EGN
611
DELISTED
Energen
EGN
| $74.4M | 0.03% |
836,551
-241,085
| -22% | -$21.4M |
|
612
Eversource Energy
ES
$23.3B
| $74M | 0.03% |
1,565,537
+56,093
| +4% | +$2.65M |
|
613
Commault Systems
CVLT
$8.23B
| $73.7M | 0.03% |
1,498,555
+806,879
| +117% | +$39.7M |
|
614
NOV
NOV
$4.92B
| $73.4M | 0.03% |
890,843
-76,645
| -8% | -$6.31M |
|
615
Novo Nordisk
NVO
$241B
| $72.8M | 0.03% |
3,152,852
+579,414
| +23% | +$13.4M |
|
|
JNS
616
DELISTED
Janus Capital Group Inc
JNS
| $72.8M | 0.03% |
5,834,391
-180,763
| -3% | -$2.26M |
|
617
Jack Henry & Associates
JKHY
$11.9B
| $72.4M | 0.03% |
1,218,230
-29,537
| -2% | -$1.76M |
|
618
Skyworks Solutions
SWKS
$11.2B
| $72.2M | 0.03% |
1,538,215
+153,757
| +11% | +$7.22M |
|
619
Agnico Eagle Mines
AEM
$76.7B
| $72.1M | 0.03% |
1,882,349
+75,194
| +4% | +$2.88M |
|
620
TJX Companies
TJX
$156B
| $72M | 0.03% |
2,710,282
-1,154,602
| -30% | -$30.7M |
|
621
McCormick & Company Non-Voting
MKC
$18.8B
| $71.5M | 0.03% |
1,996,578
-336,618
| -14% | -$12M |
|
|
KEY.PRG
622
DELISTED
KeyCorp Pfd
KEY.PRG
| $71.5M | 0.03% |
545,551
| – | – |
|
623
Marvell Technology
MRVL
$57.6B
| $71.2M | 0.03% |
4,969,545
+315,560
| +7% | +$4.52M |
|
|
TEG
624
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $70.9M | 0.03% |
996,848
+35,848
| +4% | +$2.55M |
|
|
TCO
625
DELISTED
Taubman Centers Inc.
TCO
| $70.7M | 0.03% |
933,160
-2,902
| -0.3% | -$220K |
|