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 | |
|---|---|---|---|---|---|---|
776
Trex
TREX
$6.43B
| $50M | 0.02% |
6,938,624
-557,672
| -7% | -$4.02M |
|
777
Pediatrix Medical
MD
$1.44B
| $50M | 0.02% |
859,226
-223,674
| -21% | -$13M |
|
778
Resources Connection
RGP
$167M
| $49.9M | 0.02% |
3,806,277
+598,458
| +19% | +$7.85M |
|
779
EPAM Systems
EPAM
$8.53B
| $49.7M | 0.02% |
1,135,548
+28,271
| +3% | +$1.24M |
|
780
Eagle Materials
EXP
$7.49B
| $49.7M | 0.02% |
526,897
+111,623
| +27% | +$10.5M |
|
|
BBL
781
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $49.7M | 0.02% |
761,545
+182,974
| +32% | +$11.9M |
|
|
NUVA
782
DELISTED
NuVasive, Inc.
NUVA
| $49.3M | 0.02% |
1,386,167
-75,371
| -5% | -$2.68M |
|
783
Ford
F
$45.5B
| $48.9M | 0.02% |
2,834,291
-143,301
| -5% | -$2.47M |
|
784
Select Medical
SEM
$1.54B
| $48.6M | 0.02% |
5,780,928
+5,651,691
| +4,373% | +$47.5M |
|
785
Invesco DB Energy Fund
DBE
$49.9M
| $48.4M | 0.02% |
1,573,300
-151,800
| -9% | -$4.67M |
|
786
Prosperity Bancshares
PB
$6.4B
| $48.3M | 0.02% |
771,204
-18,978
| -2% | -$1.19M |
|
787
Western Union
WU
$2.73B
| $48.1M | 0.02% |
2,772,969
-1,687,422
| -38% | -$29.3M |
|
|
CBI
788
DELISTED
Chicago Bridge & Iron Nv
CBI
| $47.9M | 0.02% |
701,713
-171,203
| -20% | -$11.7M |
|
789
Brown-Forman Class B
BF.B
$12.9B
| $47.8M | 0.02% |
1,587,869
+595,575
| +60% | +$17.9M |
|
790
Evercore
EVR
$12.8B
| $47.8M | 0.02% |
829,862
-66,961
| -7% | -$3.86M |
|
|
P
791
DELISTED
Pandora Media Inc
P
| $47.8M | 0.02% |
1,621,411
+626,401
| +63% | +$18.5M |
|
792
AerCap
AER
$21.7B
| $47.8M | 0.02% |
1,043,649
-655,732
| -39% | -$30M |
|
|
SGEN
793
DELISTED
Seagen Inc. Common Stock
SGEN
| $47.6M | 0.02% |
1,244,522
+189,106
| +18% | +$7.23M |
|
794
Timken Company
TKR
$5.32B
| $47.6M | 0.02% |
979,293
+61,227
| +7% | +$2.97M |
|
795
Lindsay Corp
LNN
$1.5B
| $47.4M | 0.02% |
560,850
-11,230
| -2% | -$949K |
|
|
SIRO
796
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $47.3M | 0.02% |
573,068
-200,614
| -26% | -$16.5M |
|
797
Dick's Sporting Goods
DKS
$18.2B
| $47.2M | 0.02% |
1,014,434
+343,819
| +51% | +$16M |
|
|
CNW
798
DELISTED
CON-WAY INC.
CNW
| $47.1M | 0.02% |
934,217
-5,806
| -0.6% | -$293K |
|
|
JWN
799
DELISTED
Nordstrom
JWN
| $47M | 0.02% |
691,541
-86,773
| -11% | -$5.89M |
|
800
Albemarle
ALB
$8.63B
| $46.9M | 0.02% |
656,158
+162,299
| +33% | +$11.6M |
|