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 | |
|---|---|---|---|---|---|---|
626
Waste Management
WM
$88.3B
| $70.6M | 0.03% |
1,578,793
+34,254
| +2% | +$1.53M |
|
627
Terex
TEX
$3.36B
| $70.5M | 0.03% |
1,716,384
+18,326
| +1% | +$753K |
|
628
Lennox International
LII
$19.6B
| $69.6M | 0.03% |
776,846
-57,381
| -7% | -$5.14M |
|
|
PRXL
629
DELISTED
Parexel International Corp
PRXL
| $69.6M | 0.03% |
1,316,533
-80,369
| -6% | -$4.25M |
|
|
SGY
630
DELISTED
Stone Energy
SGY
| $69.4M | 0.03% |
26,097
+21,595
| +480% | +$57.4M |
|
631
Colliers International
CIGI
$8.45B
| $69.3M | 0.03% |
2,335,272
-782,718
| -25% | -$23.2M |
|
632
DTE Energy
DTE
$28B
| $69.1M | 0.03% |
1,042,647
-20,202
| -2% | -$1.34M |
|
|
TEN
633
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $69M | 0.03% |
1,050,853
-24,470
| -2% | -$1.61M |
|
634
Invesco Dividend Achievers ETF
PFM
$722M
| $68.6M | 0.03% |
3,264,099
-1,510
| -0% | -$31.7K |
|
635
Hormel Foods
HRL
$14B
| $68.5M | 0.03% |
2,778,108
-54,770
| -2% | -$1.35M |
|
|
SWN
636
DELISTED
Southwestern Energy Company
SWN
| $68.4M | 0.03% |
1,503,044
+97,983
| +7% | +$4.46M |
|
|
SWFT
637
DELISTED
Swift Transportation Company
SWFT
| $68.2M | 0.03% |
2,702,464
-288,130
| -10% | -$7.27M |
|
638
Cullen/Frost Bankers
CFR
$8.27B
| $68.1M | 0.03% |
857,488
+26,136
| +3% | +$2.08M |
|
639
G-III Apparel Group
GIII
$1.14B
| $67.8M | 0.03% |
1,660,602
-30,018
| -2% | -$1.23M |
|
|
SCG
640
DELISTED
Scana
SCG
| $67.8M | 0.03% |
1,259,359
+49,396
| +4% | +$2.66M |
|
641
America's Car Mart
CRMT
$312M
| $67.7M | 0.03% |
1,711,425
+100
| +0% | +$3.96K |
|
642
Pebblebrook Hotel Trust
PEB
$1.36B
| $67.6M | 0.03% |
1,827,957
-584,965
| -24% | -$21.6M |
|
643
TD Synnex
SNX
$12.3B
| $67.4M | 0.03% |
1,851,004
-69,926
| -4% | -$2.55M |
|
|
ARG
644
DELISTED
AIRGAS INC
ARG
| $67.3M | 0.03% |
618,385
+99,878
| +19% | +$10.9M |
|
|
IGTE
645
DELISTED
IGATE CORPORATION
IGTE
| $67.2M | 0.03% |
1,846,071
-10,175
| -0.5% | -$370K |
|
646
Bio-Techne
TECH
$8.43B
| $66.4M | 0.03% |
2,868,752
-218,608
| -7% | -$5.06M |
|
647
Titan Machinery
TITN
$475M
| $66.3M | 0.03% |
4,028,099
-65,521
| -2% | -$1.08M |
|
|
JAH
648
DELISTED
JARDEN CORPORATION
JAH
| $66M | 0.03% |
1,667,808
-57,116
| -3% | -$2.26M |
|
649
Acuity Brands
AYI
$10.1B
| $65.9M | 0.03% |
476,904
-19,321
| -4% | -$2.67M |
|
|
INVX
650
Innovex International, Inc.
INVX
$1.12B
| $65.9M | 0.03% |
603,482
-23,487
| -4% | -$2.57M |
|