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 | |
|---|---|---|---|---|---|---|
676
Littelfuse
LFUS
$6.5B
| $62.2M | 0.02% |
668,645
-28,075
| -4% | -$2.61M |
|
|
RDS.B
677
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $62.1M | 0.02% |
713,263
-61,065
| -8% | -$5.31M |
|
678
Cooper Companies
COO
$13.7B
| $61.9M | 0.02% |
1,827,712
-18,924
| -1% | -$641K |
|
679
Ryanair
RYAAY
$31.7B
| $61.9M | 0.02% |
2,704,070
+2,662
| +0.1% | +$60.9K |
|
|
MZTI
680
The Marzetti Company Common Stock
MZTI
$5.07B
| $61.7M | 0.02% |
648,785
-47,046
| -7% | -$4.48M |
|
|
FNFG
681
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $61.6M | 0.02% |
7,045,115
+122,755
| +2% | +$1.07M |
|
682
FMC
FMC
$4.73B
| $61.6M | 0.02% |
997,011
+59,826
| +6% | +$3.69M |
|
683
Franklin Resources
BEN
$12.9B
| $61.3M | 0.02% |
1,060,345
-223,793
| -17% | -$12.9M |
|
|
SNP
684
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $61.1M | 0.02% |
643,012
+233,008
| +57% | +$22.1M |
|
685
American Public Education
APEI
$583M
| $61M | 0.02% |
1,775,372
+20,794
| +1% | +$715K |
|
686
Manitowoc
MTW
$361M
| $60.7M | 0.02% |
2,040,117
+250,511
| +14% | +$7.46M |
|
|
ACAS
687
DELISTED
American Capital Ltd
ACAS
| $60.7M | 0.02% |
3,969,285
+2,537,268
| +177% | +$38.8M |
|
688
Arthur J. Gallagher & Co
AJG
$76.7B
| $60.3M | 0.02% |
1,294,306
+1,191,211
| +1,155% | +$55.5M |
|
|
SOHU
689
Sohu.com
SOHU
$483M
| $60.2M | 0.02% |
1,044,206
-563,828
| -35% | -$32.5M |
|
690
BCE
BCE
$22.7B
| $60.1M | 0.02% |
1,325,197
+66,004
| +5% | +$3M |
|
691
Smith & Nephew
SNN
$16.8B
| $59.8M | 0.02% |
1,673,845
+37,052
| +2% | +$1.32M |
|
692
Under Armour
UAA
$2.16B
| $59.7M | 0.02% |
2,022,400
-212,113
| -9% | -$6.26M |
|
|
CUB
693
DELISTED
Cubic Corporation
CUB
| $59.6M | 0.02% |
1,339,911
+25,954
| +2% | +$1.16M |
|
694
Cintas
CTAS
$81.7B
| $59.6M | 0.02% |
3,753,904
+123,260
| +3% | +$1.96M |
|
695
Sherwin-Williams
SHW
$93.6B
| $59.5M | 0.02% |
863,241
+115,251
| +15% | +$7.95M |
|
696
Petrobras Class A
PBR.A
$73.4B
| $59.5M | 0.02% |
3,801,394
-11,187
| -0.3% | -$175K |
|
697
Hershey
HSY
$38B
| $59.3M | 0.02% |
609,081
-149,970
| -20% | -$14.6M |
|
|
WX
698
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $59M | 0.02% |
1,796,130
-67,801
| -4% | -$2.23M |
|
699
Arcos Dorados Holdings
ARCO
$1.44B
| $58.9M | 0.02% |
5,403,833
+4,781
| +0.1% | +$52.1K |
|
|
TMH
700
DELISTED
Team Health Holdings Inc
TMH
| $58.7M | 0.02% |
1,175,193
+843,416
| +254% | +$42.1M |
|