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 | |
|---|---|---|---|---|---|---|
901
Jefferies Financial Group
JEF
$13.7B
| $37M | 0.01% |
1,576,377
+207,764
| +15% | +$4.88M |
|
|
KSU
902
DELISTED
Kansas City Southern
KSU
| $37M | 0.01% |
343,990
-93,354
| -21% | -$10M |
|
903
IPG Photonics
IPGP
$3.49B
| $36.9M | 0.01% |
536,203
-16,023
| -3% | -$1.1M |
|
904
Range Resources
RRC
$8.3B
| $36.9M | 0.01% |
424,260
+15,822
| +4% | +$1.38M |
|
|
BGG
905
DELISTED
Briggs & Stratton Corp.
BGG
| $36.8M | 0.01% |
1,800,109
-14,643
| -0.8% | -$300K |
|
|
CSOD
906
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $36.8M | 0.01% |
799,097
+682,946
| +588% | +$31.4M |
|
907
FTI Consulting
FCN
$5.35B
| $36.6M | 0.01% |
967,530
+523,018
| +118% | +$19.8M |
|
908
Landstar System
LSTR
$4.57B
| $36.6M | 0.01% |
571,562
+4,475
| +0.8% | +$286K |
|
909
Tyson Foods
TSN
$20B
| $36.6M | 0.01% |
973,841
-3,237,728
| -77% | -$122M |
|
910
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $36.4M | 0.01% |
3,512,654
+227,624
| +7% | +$2.36M |
|
911
Vermilion Energy
VET
$1.15B
| $36.4M | 0.01% |
522,655
+11,638
| +2% | +$811K |
|
912
Insperity
NSP
$2.03B
| $36.3M | 0.01% |
2,202,966
+2,052,060
| +1,360% | +$33.9M |
|
913
Vale
VALE
$45.4B
| $35.9M | 0.01% |
2,714,705
-600,876
| -18% | -$7.95M |
|
914
CarMax
KMX
$9.12B
| $35.8M | 0.01% |
689,224
+25,215
| +4% | +$1.31M |
|
915
Vulcan Materials
VMC
$39.5B
| $35.8M | 0.01% |
561,596
+153,692
| +38% | +$9.8M |
|
|
HT
916
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $35.7M | 0.01% |
1,330,643
-219,139
| -14% | -$5.88M |
|
|
GLBR
917
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $35.7M | 0.01% |
238,669
+232,305
| +3,650% | +$34.8M |
|
918
CVB Financial
CVBF
$2.79B
| $35.6M | 0.01% |
2,221,914
-7,931
| -0.4% | -$127K |
|
919
Extra Space Storage
EXR
$31.4B
| $35.6M | 0.01% |
668,593
-7,182
| -1% | -$382K |
|
|
RVBD
920
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $35.6M | 0.01% |
1,724,790
-149,507
| -8% | -$3.08M |
|
|
CCI.PRA
921
DELISTED
Crown Castle International Corp.
CCI.PRA
| $35.6M | 0.01% |
349,100
+119,700
| +52% | +$12.2M |
|
|
CBR
922
DELISTED
CIBER Inc.
CBR
| $35.5M | 0.01% |
7,196,144
-80,387
| -1% | -$397K |
|
|
ATW
923
DELISTED
Atwood Oceanics
ATW
| $35.5M | 0.01% |
677,065
-98,379
| -13% | -$5.16M |
|
|
IDIX
924
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $35.4M | 0.01% |
1,469,771
+1,467,986
| +82,240% | +$35.4M |
|
925
Western Alliance Bancorporation
WAL
$9.84B
| $35.4M | 0.01% |
1,486,473
-27,735
| -2% | -$660K |
|