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 | |
|---|---|---|---|---|---|---|
726
Invesco DB Precious Metals Fund
DBP
$208M
| $55.2M | 0.02% |
1,280,286
+128,381
| +11% | +$5.53M |
|
727
LKQ Corp
LKQ
$8.25B
| $54.9M | 0.02% |
2,055,814
+448,122
| +28% | +$12M |
|
|
CBST
728
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $54.9M | 0.02% |
785,763
-51,776
| -6% | -$3.62M |
|
|
COL
729
DELISTED
Rockwell Collins
COL
| $54.8M | 0.02% |
701,726
+505,861
| +258% | +$39.5M |
|
730
Lennar Class A
LEN
$35.2B
| $54.8M | 0.02% |
1,371,931
+892,018
| +186% | +$35.6M |
|
|
BMS
731
DELISTED
Bemis
BMS
| $54.8M | 0.02% |
1,348,165
+112,764
| +9% | +$4.58M |
|
|
VNET
732
VNET Group
VNET
$2.15B
| $54.8M | 0.02% |
1,828,028
+178,694
| +11% | +$5.36M |
|
733
Group 1 Automotive
GPI
$6.1B
| $54.7M | 0.02% |
648,665
-26,013
| -4% | -$2.19M |
|
734
Itron
ITRI
$5.38B
| $54.7M | 0.02% |
1,348,670
-191,981
| -12% | -$7.78M |
|
735
Loews
L
$19.8B
| $54.6M | 0.02% |
1,240,657
+115,046
| +10% | +$5.06M |
|
736
Valmont Industries
VMI
$7.48B
| $54.5M | 0.02% |
358,532
-6,950
| -2% | -$1.06M |
|
|
GOV
737
DELISTED
Government Properties Income Trust
GOV
| $54.5M | 0.02% |
2,145,020
+112,146
| +6% | +$2.85M |
|
738
W.W. Grainger
GWW
$47.2B
| $54.4M | 0.02% |
213,971
-31,824
| -13% | -$8.09M |
|
|
LCI
739
DELISTED
Lannett Company, Inc.
LCI
| $54.3M | 0.02% |
273,794
-3,607
| -1% | -$716K |
|
|
AKRX
740
DELISTED
Akorn, Inc.
AKRX
| $54.3M | 0.02% |
1,631,641
+99,266
| +6% | +$3.3M |
|
741
NiSource
NI
$19.1B
| $54.2M | 0.02% |
3,507,519
+264,683
| +8% | +$4.09M |
|
742
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $54.1M | 0.02% |
44,540
+4,500
| +11% | +$5.47M |
|
743
Alaska Air
ALK
$7.2B
| $54M | 0.02% |
1,136,084
-343,928
| -23% | -$16.3M |
|
744
Silicon Laboratories
SLAB
$4.37B
| $53.8M | 0.02% |
1,091,820
+151,274
| +16% | +$7.45M |
|
|
GPOR
745
DELISTED
Gulfport Energy Corp.
GPOR
| $53.5M | 0.02% |
851,964
-236,734
| -22% | -$14.9M |
|
746
Diageo
DEO
$57.9B
| $53.5M | 0.02% |
420,157
+99,901
| +31% | +$12.7M |
|
|
VR
747
DELISTED
Validus Hold Ltd
VR
| $53.4M | 0.02% |
1,395,855
-12,898
| -0.9% | -$493K |
|
|
MBT
748
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $53.3M | 0.02% |
2,697,809
-19,367
| -0.7% | -$382K |
|
749
Insulet
PODD
$23.8B
| $53M | 0.02% |
1,336,124
-98,981
| -7% | -$3.93M |
|
750
EnerSys
ENS
$3.93B
| $53M | 0.02% |
770,352
+10,468
| +1% | +$720K |
|