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 | |
|---|---|---|---|---|---|---|
801
Myriad Genetics
MYGN
$642M
| $46.8M | 0.02% |
1,203,172
+7,901
| +0.7% | +$308K |
|
|
DBD
802
DELISTED
Diebold Nixdorf Incorporated
DBD
| $46.8M | 0.02% |
1,165,735
-641,443
| -35% | -$25.8M |
|
803
Cheesecake Factory
CAKE
$2.92B
| $46.5M | 0.02% |
1,001,489
+35,486
| +4% | +$1.65M |
|
|
BERY
804
DELISTED
Berry Global Group, Inc.
BERY
| $46.4M | 0.02% |
1,959,194
-90,289
| -4% | -$2.14M |
|
|
AEL
805
DELISTED
American Equity Investment Life Holding Company
AEL
| $46.2M | 0.02% |
1,876,078
-84,368
| -4% | -$2.08M |
|
806
Hexcel
HXL
$4.93B
| $46.1M | 0.02% |
1,128,310
-72,291
| -6% | -$2.96M |
|
|
CAA
807
DELISTED
CalAtlantic Group, Inc.
CAA
| $46.1M | 0.02% |
1,072,166
-39,063
| -4% | -$1.68M |
|
808
Topgolf Callaway Brands
MODG
$1.7B
| $46M | 0.02% |
5,524,637
-36,691
| -0.7% | -$305K |
|
809
Dillards
DDS
$8.88B
| $45.9M | 0.02% |
393,913
+300,904
| +324% | +$35.1M |
|
810
Cemex
CX
$13.3B
| $45.9M | 0.02% |
3,903,605
-499,615
| -11% | -$5.88M |
|
|
IMS
811
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $45.9M | 0.02% |
+1,787,028
| New | +$45.9M |
|
812
CF Industries
CF
$14.1B
| $45.9M | 0.02% |
953,685
-281,465
| -23% | -$13.5M |
|
813
UGI
UGI
$7.38B
| $45.8M | 0.02% |
1,361,606
+43,962
| +3% | +$1.48M |
|
814
Enbridge
ENB
$106B
| $45.7M | 0.02% |
962,973
+66,152
| +7% | +$3.14M |
|
815
B&G Foods
BGS
$368M
| $45.6M | 0.02% |
1,396,135
-179,632
| -11% | -$5.87M |
|
816
Minerals Technologies
MTX
$1.98B
| $45.5M | 0.02% |
693,899
+73,965
| +12% | +$4.85M |
|
|
ININ
817
DELISTED
Interactive Intelligence Group, inc.
ININ
| $45.4M | 0.02% |
809,697
-105,197
| -11% | -$5.9M |
|
818
Invesco India ETF
PIN
$212M
| $45.3M | 0.02% |
2,095,900
+283,400
| +16% | +$6.13M |
|
819
Interpublic Group of Companies
IPG
$9.51B
| $45.1M | 0.02% |
2,312,580
-2,294,275
| -50% | -$44.8M |
|
|
PRE
820
DELISTED
PARTNERRE LTD
PRE
| $44.7M | 0.02% |
409,579
+67,758
| +20% | +$7.4M |
|
821
Celestica
CLS
$29.1B
| $44.7M | 0.02% |
3,548,485
+37,298
| +1% | +$470K |
|
|
AWAY
822
DELISTED
HOMEAWAY INC COM
AWAY
| $44.7M | 0.02% |
1,282,398
-534,331
| -29% | -$18.6M |
|
|
ECHO
823
DELISTED
Echo Global Logistics, Inc.
ECHO
| $44.4M | 0.02% |
2,318,603
+75,000
| +3% | +$1.44M |
|
824
East-West Bancorp
EWBC
$14.9B
| $44.4M | 0.02% |
1,267,884
-657,812
| -34% | -$23M |
|
825
Essential Utilities
WTRG
$10.6B
| $44.3M | 0.02% |
1,690,680
-246,559
| -13% | -$6.46M |
|