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 | |
|---|---|---|---|---|---|---|
851
Mueller Water Products
MWA
$3.96B
| $42.3M | 0.02% |
4,901,054
+647,430
| +15% | +$5.59M |
|
852
Bank of Montreal
BMO
$91B
| $42.2M | 0.02% |
572,045
+17,399
| +3% | +$1.28M |
|
853
Equinor
EQNR
$61.1B
| $42.1M | 0.02% |
1,366,603
+36,482
| +3% | +$1.12M |
|
854
Estee Lauder
EL
$31.4B
| $41.8M | 0.02% |
563,095
+1,871
| +0.3% | +$139K |
|
855
Penske Automotive Group
PAG
$12.2B
| $41.6M | 0.02% |
840,935
-2,521
| -0.3% | -$125K |
|
856
Cheniere Energy
LNG
$52.2B
| $41.4M | 0.02% |
577,621
+37,138
| +7% | +$2.66M |
|
857
Magna International
MGA
$13.2B
| $41.4M | 0.02% |
768,580
-204,560
| -21% | -$11M |
|
858
Prestige Consumer Healthcare
PBH
$3.21B
| $41.3M | 0.02% |
1,218,962
-158,214
| -11% | -$5.36M |
|
|
BTU
859
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $41.2M | 0.02% |
167,823
+46,934
| +39% | +$11.5M |
|
860
Reinsurance Group of America
RGA
$12.7B
| $41.1M | 0.02% |
521,330
+3,280
| +0.6% | +$259K |
|
861
Rogers Communications
RCI
$19.3B
| $41M | 0.02% |
1,018,206
-65,624
| -6% | -$2.64M |
|
862
Unilever
UL
$155B
| $41M | 0.02% |
904,195
+104,279
| +13% | +$4.72M |
|
863
La-Z-Boy
LZB
$1.43B
| $40.8M | 0.02% |
1,761,316
+3,588
| +0.2% | +$83.1K |
|
|
AOL
864
DELISTED
AOL INC COMMON STOCK
AOL
| $40.5M | 0.02% |
1,018,681
-557,667
| -35% | -$22.2M |
|
865
Cracker Barrel
CBRL
$1.14B
| $40.4M | 0.02% |
406,106
+19,945
| +5% | +$1.99M |
|
866
Acadia Realty Trust
AKR
$2.59B
| $40.4M | 0.02% |
1,437,017
+50,261
| +4% | +$1.41M |
|
867
Red Robin
RRGB
$120M
| $40.3M | 0.02% |
566,532
+58,777
| +12% | +$4.18M |
|
|
TOO
868
DELISTED
Teekay Offshore Partners L.P.
TOO
| $40.2M | 0.02% |
1,113,751
-6,005
| -0.5% | -$217K |
|
869
Treehouse Foods
THS
$892M
| $39.8M | 0.02% |
496,761
-14,095
| -3% | -$1.13M |
|
|
LPNT
870
DELISTED
LifePoint Health, Inc.
LPNT
| $39.7M | 0.02% |
639,518
-3,410
| -0.5% | -$212K |
|
871
SS&C Technologies
SSNC
$21.9B
| $39.7M | 0.02% |
1,794,952
-1,205,448
| -40% | -$26.7M |
|
|
EPAY
872
DELISTED
Bottomline Technologies Inc
EPAY
| $39.6M | 0.02% |
1,323,726
-11,140
| -0.8% | -$333K |
|
|
MDCO
873
DELISTED
Medicines Co
MDCO
| $39.6M | 0.02% |
1,362,027
-764,123
| -36% | -$22.2M |
|
|
THOR
874
DELISTED
THORATEC CORPORATION
THOR
| $39.4M | 0.02% |
1,131,183
-47,035
| -4% | -$1.64M |
|
875
Glacier Bancorp
GBCI
$5.78B
| $39.4M | 0.02% |
1,388,149
-4,682
| -0.3% | -$133K |
|