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 | |
|---|---|---|---|---|---|---|
826
Invesco DB Base Metals Fund
DBB
$123M
| $44.3M | 0.02% |
2,610,100
+799,600
| +44% | +$13.6M |
|
827
Hyatt Hotels
H
$13.7B
| $44.3M | 0.02% |
726,407
-72,115
| -9% | -$4.4M |
|
828
Sabesp
SBS
$16B
| $44.1M | 0.02% |
4,110,435
-340,478
| -8% | -$3.65M |
|
829
Dycom Industries
DY
$7.5B
| $44M | 0.02% |
1,405,422
+1,116,047
| +386% | +$34.9M |
|
830
Xerox
XRX
$457M
| $43.9M | 0.02% |
1,340,712
+542,359
| +68% | +$17.8M |
|
831
Monro
MNRO
$513M
| $43.8M | 0.02% |
823,291
-46,174
| -5% | -$2.46M |
|
|
MENT
832
DELISTED
Mentor Graphics Corp
MENT
| $43.7M | 0.02% |
2,027,273
-23,771
| -1% | -$513K |
|
833
Home BancShares
HOMB
$5.79B
| $43.7M | 0.02% |
2,664,368
-30,206
| -1% | -$496K |
|
834
Hancock Whitney
HWC
$5.36B
| $43.6M | 0.02% |
1,235,317
+350,736
| +40% | +$12.4M |
|
835
Tidewater
TDW
$2.97B
| $43.6M | 0.02% |
24,072
+3,889
| +19% | +$7.04M |
|
|
NBIS
836
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.8B
| $43.6M | 0.02% |
1,222,852
+895,158
| +273% | +$31.9M |
|
|
MDR
837
DELISTED
McDermott International
MDR
| $43.6M | 0.02% |
1,794,417
-8,976
| -0.5% | -$218K |
|
838
Hain Celestial
HAIN
$180M
| $43.5M | 0.02% |
980,820
+176,598
| +22% | +$7.84M |
|
839
Royal Caribbean
RCL
$93.9B
| $43.4M | 0.02% |
779,857
-31,382
| -4% | -$1.74M |
|
840
Gartner
IT
$17.9B
| $43.3M | 0.02% |
613,813
+65,488
| +12% | +$4.62M |
|
841
Assurant
AIZ
$10.6B
| $43M | 0.02% |
655,435
-94,354
| -13% | -$6.18M |
|
842
Carpenter Technology
CRS
$12.3B
| $42.9M | 0.02% |
678,703
-20,291
| -3% | -$1.28M |
|
843
Assertio
ASRT
$78.8M
| $42.9M | 0.02% |
771,262
+35,906
| +5% | +$2M |
|
|
JOYY
844
JOYY Inc. American Depositary Shares
JOYY
$3.25B
| $42.9M | 0.02% |
567,636
+106,583
| +23% | +$8.05M |
|
|
TGP
845
DELISTED
Teekay LNG Partners L.P.
TGP
| $42.8M | 0.02% |
927,840
+38,526
| +4% | +$1.78M |
|
846
Rockwell Automation
ROK
$38.5B
| $42.8M | 0.02% |
341,677
+22,543
| +7% | +$2.82M |
|
847
Blackrock
BLK
$173B
| $42.7M | 0.02% |
133,625
-6,016
| -4% | -$1.92M |
|
848
Ericsson
ERIC
$26.6B
| $42.7M | 0.02% |
3,533,974
+670,817
| +23% | +$8.1M |
|
|
RDEN
849
DELISTED
ELIZABETH ARDEN INC
RDEN
| $42.4M | 0.02% |
1,981,607
+709,751
| +56% | +$15.2M |
|
850
Nexstar Media Group
NXST
$6.01B
| $42.4M | 0.02% |
820,671
+79,237
| +11% | +$4.09M |
|