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 | |
|---|---|---|---|---|---|---|
|
KND
926
DELISTED
Kindred Healthcare
KND
| $35.3M | 0.01% |
1,529,427
+550,992
| +56% | +$12.7M |
|
927
Wolverine World Wide
WWW
$2.48B
| $35.3M | 0.01% |
1,353,689
+3,079
| +0.2% | +$80.2K |
|
928
Openlane
KAR
$3.15B
| $35.1M | 0.01% |
2,909,360
+13,094
| +0.5% | +$158K |
|
929
TETRA Technologies
TTI
$644M
| $35M | 0.01% |
2,968,918
+167,988
| +6% | +$1.98M |
|
|
HOT
930
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $34.9M | 0.01% |
432,123
+98,101
| +29% | +$7.93M |
|
|
IBKC
931
DELISTED
IBERIABANK Corp
IBKC
| $34.8M | 0.01% |
503,056
-249
| -0% | -$17.2K |
|
932
Synaptics
SYNA
$2.76B
| $34.8M | 0.01% |
383,819
-27,715
| -7% | -$2.51M |
|
933
Heartland Express
HTLD
$671M
| $34.8M | 0.01% |
1,629,148
+50,203
| +3% | +$1.07M |
|
934
Designer Brands
DBI
$224M
| $34.7M | 0.01% |
1,241,294
-338,510
| -21% | -$9.46M |
|
|
WY.PRA
935
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $34.7M | 0.01% |
610,900
+140,000
| +30% | +$7.94M |
|
936
Scorpio Tankers
STNG
$2.97B
| $34.7M | 0.01% |
340,839
-1,033
| -0.3% | -$105K |
|
937
Acco Brands
ACCO
$372M
| $34.6M | 0.01% |
5,396,656
-36,934
| -0.7% | -$237K |
|
938
Brookfield Infrastructure Partners
BIP
$14.4B
| $34.6M | 0.01% |
2,088,868
+127,738
| +7% | +$2.11M |
|
|
AMT.PRA
939
DELISTED
American Tower Corporation
AMT.PRA
| $34.6M | 0.01% |
+324,900
| New | +$34.6M |
|
940
Primoris Services
PRIM
$6.63B
| $34.5M | 0.01% |
1,197,443
-76,738
| -6% | -$2.21M |
|
941
Ares Capital
ARCC
$15.8B
| $34.5M | 0.01% |
1,932,715
+134,367
| +7% | +$2.4M |
|
942
Apogee Enterprises
APOG
$941M
| $34.4M | 0.01% |
987,627
-5,169
| -0.5% | -$180K |
|
943
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $34.4M | 0.01% |
1,180,571
-202,537
| -15% | -$5.91M |
|
944
Texas Capital Bancshares
TCBI
$4B
| $34.3M | 0.01% |
636,395
-50,833
| -7% | -$2.74M |
|
945
Interface
TILE
$1.67B
| $34.1M | 0.01% |
1,807,632
-12,599
| -0.7% | -$237K |
|
946
Cadence Bank
CADE
$6.96B
| $34M | 0.01% |
1,385,385
-42,301
| -3% | -$1.04M |
|
|
DNB
947
DELISTED
Dun & Bradstreet
DNB
| $34M | 0.01% |
308,802
-27,801
| -8% | -$3.06M |
|
948
Canadian Imperial Bank of Commerce
CM
$73.9B
| $34M | 0.01% |
761,560
+50,524
| +7% | +$2.25M |
|
|
MITL
949
DELISTED
Mitel Networks Corporation
MITL
| $34M | 0.01% |
3,217,445
+79,987
| +3% | +$844K |
|
950
Ligand Pharmaceuticals
LGND
$3.26B
| $34M | 0.01% |
873,821
-154,980
| -15% | -$6.02M |
|