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 | |
|---|---|---|---|---|---|---|
876
Gran Tierra Energy
GTE
$140M
| $39.2M | 0.02% |
481,494
-2,392
| -0.5% | -$195K |
|
877
TriMas Corp
TRS
$1.59B
| $39.1M | 0.02% |
1,287,858
-4,650
| -0.4% | -$141K |
|
|
TLM
878
DELISTED
TALISMAN ENERGY INC
TLM
| $39M | 0.02% |
3,684,179
-142,156
| -4% | -$1.5M |
|
|
INFA
879
DELISTED
INFORMATICA CORP
INFA
| $38.9M | 0.02% |
1,091,122
-978,964
| -47% | -$34.9M |
|
|
BNNY
880
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $38.8M | 0.02% |
1,147,628
-273,057
| -19% | -$9.23M |
|
|
BRCD
881
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $38.8M | 0.02% |
4,212,299
+454,894
| +12% | +$4.18M |
|
|
NATI
882
DELISTED
National Instruments Corp
NATI
| $38.7M | 0.02% |
1,195,315
-53,275
| -4% | -$1.73M |
|
883
Gaming and Leisure Properties
GLPI
$13.6B
| $38.6M | 0.02% |
1,137,610
-52,869
| -4% | -$1.8M |
|
884
IAC Inc
IAC
$2.92B
| $38.6M | 0.02% |
3,120,531
-138,352
| -4% | -$1.71M |
|
885
Thor Industries
THO
$5.75B
| $38.6M | 0.02% |
678,209
-12,844
| -2% | -$730K |
|
886
Jones Lang LaSalle
JLL
$14.9B
| $37.9M | 0.01% |
300,211
-1,879
| -0.6% | -$237K |
|
887
American Financial Group
AFG
$11.5B
| $37.9M | 0.01% |
635,989
-11,768
| -2% | -$701K |
|
888
Icon
ICLR
$13.4B
| $37.9M | 0.01% |
803,870
-8,622
| -1% | -$406K |
|
889
Copa Holdings
CPA
$4.72B
| $37.8M | 0.01% |
265,393
-21,950
| -8% | -$3.13M |
|
890
Pilgrim's Pride
PPC
$10.4B
| $37.8M | 0.01% |
1,382,929
-278,482
| -17% | -$7.62M |
|
|
TGH
891
DELISTED
Textainer Group Holdings limited
TGH
| $37.6M | 0.01% |
972,639
+18,161
| +2% | +$701K |
|
|
TECD
892
DELISTED
Tech Data Corp
TECD
| $37.5M | 0.01% |
600,308
+494,594
| +468% | +$30.9M |
|
893
Nucor
NUE
$33B
| $37.5M | 0.01% |
761,509
-241,310
| -24% | -$11.9M |
|
894
Integra LifeSciences
IART
$1.21B
| $37.5M | 0.01% |
1,948,001
-17,150
| -0.9% | -$330K |
|
|
PACW
895
DELISTED
PacWest Bancorp
PACW
| $37.4M | 0.01% |
867,109
-31,335
| -3% | -$1.35M |
|
|
HAYN
896
DELISTED
Haynes International, Inc.
HAYN
| $37.4M | 0.01% |
660,405
+7,548
| +1% | +$427K |
|
897
Helix Energy Solutions
HLX
$923M
| $37.3M | 0.01% |
1,418,284
+142,334
| +11% | +$3.74M |
|
898
Franco-Nevada
FNV
$38.7B
| $37.3M | 0.01% |
648,977
+47,567
| +8% | +$2.73M |
|
899
CACI
CACI
$10.9B
| $37.2M | 0.01% |
530,111
+5,816
| +1% | +$408K |
|
900
MKS Inc. Common Stock
MKSI
$7.67B
| $37.1M | 0.01% |
1,188,163
-10,435
| -0.9% | -$326K |
|