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 | |
|---|---|---|---|---|---|---|
701
Carlisle Companies
CSL
$16.4B
| $58.4M | 0.02% |
674,762
-80,097
| -11% | -$6.94M |
|
702
TransDigm Group
TDG
$72.6B
| $58.4M | 0.02% |
349,012
+33,496
| +11% | +$5.6M |
|
703
Pool Corp
POOL
$11.9B
| $58.3M | 0.02% |
1,030,174
-52,013
| -5% | -$2.94M |
|
|
SINA
704
DELISTED
Sina Corp
SINA
| $58.1M | 0.02% |
1,166,690
+88,276
| +8% | +$4.39M |
|
|
CHL
705
DELISTED
China Mobile Limited
CHL
| $58M | 0.02% |
1,192,902
+31,460
| +3% | +$1.53M |
|
706
Lincoln Electric
LECO
$13.3B
| $57.9M | 0.02% |
829,080
-36,664
| -4% | -$2.56M |
|
707
Pacira BioSciences
PCRX
$1.19B
| $57.6M | 0.02% |
627,414
+500,092
| +393% | +$45.9M |
|
708
Steven Madden
SHOO
$2.2B
| $57.5M | 0.02% |
2,515,925
-153,219
| -6% | -$3.5M |
|
|
PPO
709
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $57.5M | 0.02% |
1,204,576
-553,893
| -31% | -$26.4M |
|
710
Toyota
TM
$257B
| $57.2M | 0.02% |
477,608
+20,017
| +4% | +$2.4M |
|
711
Sinclair Inc
SBGI
$930M
| $57M | 0.02% |
1,641,679
+83,973
| +5% | +$2.92M |
|
712
Broadridge
BR
$29.2B
| $56.9M | 0.02% |
1,366,008
-38,572
| -3% | -$1.61M |
|
|
JOY
713
DELISTED
Joy Global Inc
JOY
| $56.8M | 0.02% |
922,783
-25,888
| -3% | -$1.59M |
|
714
Everest Group
EG
$14.2B
| $56.8M | 0.02% |
353,898
-11,930
| -3% | -$1.91M |
|
|
RBS.PRT
715
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $56.8M | 0.02% |
2,249,384
-1,584
| -0.1% | -$40K |
|
716
CoreCivic
CXW
$2.17B
| $56.8M | 0.02% |
1,728,869
+140,565
| +9% | +$4.62M |
|
|
ESV
717
DELISTED
Ensco Rowan plc
ESV
| $56.6M | 0.02% |
254,718
+13,859
| +6% | +$3.08M |
|
718
J.M. Smucker
SJM
$11.7B
| $56.6M | 0.02% |
530,818
+9,636
| +2% | +$1.03M |
|
719
Ameren
AEE
$26.8B
| $56.4M | 0.02% |
1,379,347
+109,376
| +9% | +$4.47M |
|
|
TMX
720
DELISTED
Terminix Global Holdings, Inc.
TMX
| $56.3M | 0.02% |
+4,608,145
| New | +$56.3M |
|
721
Packaging Corp of America
PKG
$19.2B
| $56.2M | 0.02% |
786,095
-47,069
| -6% | -$3.36M |
|
|
WOOF
722
DELISTED
VCA Inc.
WOOF
| $56.1M | 0.02% |
1,598,948
-80,155
| -5% | -$2.81M |
|
723
Invesco DB Agriculture Fund
DBA
$806M
| $55.9M | 0.02% |
2,034,300
+480,500
| +31% | +$13.2M |
|
|
ITC
724
DELISTED
ITC HOLDINGS CORP
ITC
| $55.7M | 0.02% |
1,528,144
-109,276
| -7% | -$3.99M |
|
725
Coca-Cola Europacific Partners
CCEP
$40.2B
| $55.7M | 0.02% |
1,166,430
+237,602
| +26% | +$11.4M |
|