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 | |
|---|---|---|---|---|---|---|
|
ZQK
751
DELISTED
QUICKSILVER,INC.
ZQK
| $52.8M | 0.02% |
14,745,904
+8,813,530
| +149% | +$31.6M |
|
752
Telus
TU
$24.4B
| $52.7M | 0.02% |
2,831,368
+258,428
| +10% | +$4.81M |
|
753
Navios Maritime Partners
NMM
$1.4B
| $52.7M | 0.02% |
180,745
+10,025
| +6% | +$2.92M |
|
754
Toro Company
TTC
$7.82B
| $52.5M | 0.02% |
1,649,918
+188,234
| +13% | +$5.99M |
|
|
MR
755
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $52.2M | 0.02% |
1,656,010
-841,927
| -34% | -$26.5M |
|
756
Papa John's
PZZA
$1.64B
| $51.6M | 0.02% |
1,218,071
-359,010
| -23% | -$15.2M |
|
757
Watsco
WSO
$16.1B
| $51.6M | 0.02% |
502,337
-8,496
| -2% | -$873K |
|
|
AUXL
758
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $51.6M | 0.02% |
2,572,209
+388,605
| +18% | +$7.8M |
|
|
GEVA
759
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $51.5M | 0.02% |
491,086
+108,689
| +28% | +$11.4M |
|
|
QCOR
760
DELISTED
QUESTCOR PHARMA INC
QCOR
| $51.4M | 0.02% |
556,115
-243,752
| -30% | -$22.5M |
|
761
Invesco Preferred ETF
PGX
$3.99B
| $51.2M | 0.02% |
3,501,629
-79,445
| -2% | -$1.16M |
|
|
STJ
762
DELISTED
St Jude Medical
STJ
| $51.1M | 0.02% |
738,254
-26,808
| -4% | -$1.86M |
|
763
Steelcase
SCS
$1.95B
| $51.1M | 0.02% |
3,378,881
-463,729
| -12% | -$7.02M |
|
764
Crane NXT
CXT
$3.56B
| $51.1M | 0.02% |
1,977,254
-16,094
| -0.8% | -$416K |
|
765
AutoZone
AZO
$72.8B
| $51M | 0.02% |
95,059
-68,254
| -42% | -$36.6M |
|
|
NLSN
766
DELISTED
Nielsen Holdings plc
NLSN
| $50.9M | 0.02% |
1,052,048
+852,802
| +428% | +$41.3M |
|
|
IDTI
767
DELISTED
Integrated Device Technology I
IDTI
| $50.8M | 0.02% |
3,285,378
+3,122,465
| +1,917% | +$48.3M |
|
768
Steris
STE
$24.9B
| $50.8M | 0.02% |
949,660
-42,605
| -4% | -$2.28M |
|
769
Forward Air
FWRD
$920M
| $50.7M | 0.02% |
1,059,631
-38,901
| -4% | -$1.86M |
|
770
UMB Financial
UMBF
$9.24B
| $50.6M | 0.02% |
798,458
-27,214
| -3% | -$1.73M |
|
771
Dentsply Sirona
XRAY
$2.78B
| $50.5M | 0.02% |
1,066,514
+123,338
| +13% | +$5.84M |
|
772
D.R. Horton
DHI
$54B
| $50.5M | 0.02% |
2,053,503
+21,075
| +1% | +$518K |
|
773
Douglas Emmett
DEI
$2.81B
| $50.4M | 0.02% |
1,787,492
+180,696
| +11% | +$5.1M |
|
|
KNGT
774
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $50.4M | 0.02% |
2,119,897
+343,931
| +19% | +$8.18M |
|
775
Petrobras
PBR
$81.6B
| $50.1M | 0.02% |
3,427,599
+117
| +0% | +$1.71K |
|