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 | |
|---|---|---|---|---|---|---|
|
RDC
951
DELISTED
Rowan Companies Plc
RDC
| $33.8M | 0.01% |
1,059,989
-70,375
| -6% | -$2.25M |
|
|
TRQ
952
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $33.6M | 0.01% |
1,002,518
+18,410
| +2% | +$617K |
|
953
Maximus
MMS
$5.08B
| $33.5M | 0.01% |
778,617
-471,209
| -38% | -$20.3M |
|
|
DANG
954
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $33.4M | 0.01% |
2,496,279
+2,316,711
| +1,290% | +$31M |
|
955
Sun Life Financial
SLF
$33.5B
| $33.3M | 0.01% |
905,133
-87,981
| -9% | -$3.24M |
|
956
Lear
LEA
$5.81B
| $33.2M | 0.01% |
371,421
-559,359
| -60% | -$50M |
|
957
Prudential
PUK
$35.8B
| $32.8M | 0.01% |
737,970
+163,206
| +28% | +$7.26M |
|
958
Nuveen Credit Strategies Income Fund
JQC
$749M
| $32.8M | 0.01% |
3,508,100
+245,678
| +8% | +$2.3M |
|
959
Lazard
LAZ
$5.35B
| $32.8M | 0.01% |
635,780
+23,743
| +4% | +$1.22M |
|
|
QLIK
960
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $32.8M | 0.01% |
1,448,100
-588,171
| -29% | -$13.3M |
|
|
COHR
961
DELISTED
Coherent Inc
COHR
| $32.7M | 0.01% |
494,462
+56
| +0% | +$3.71K |
|
962
Dine Brands
DIN
$372M
| $32.7M | 0.01% |
411,505
+49,659
| +14% | +$3.95M |
|
963
Novavax
NVAX
$1.34B
| $32.7M | 0.01% |
353,593
+84,384
| +31% | +$7.8M |
|
964
Choice Hotels
CHH
$5.33B
| $32.6M | 0.01% |
692,705
-7,998
| -1% | -$377K |
|
965
Kennedy-Wilson Holdings
KW
$1.25B
| $32.6M | 0.01% |
1,215,974
+1,206,250
| +12,405% | +$32.4M |
|
|
RBS.PRN
966
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $32.5M | 0.01% |
1,354,499
+211,489
| +19% | +$5.08M |
|
967
Lattice Semiconductor
LSCC
$9.04B
| $32.4M | 0.01% |
3,928,238
-2,763,478
| -41% | -$22.8M |
|
968
JB Hunt Transport Services
JBHT
$13.7B
| $32.3M | 0.01% |
438,431
-1,085,552
| -71% | -$80.1M |
|
|
SWI
969
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $32.3M | 0.01% |
835,680
-17,995
| -2% | -$696K |
|
970
Newmont
NEM
$87.5B
| $32.2M | 0.01% |
1,265,095
+142,821
| +13% | +$3.63M |
|
|
RBS.PRL.CL
971
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $32.1M | 0.01% |
1,392,626
+23,675
| +2% | +$546K |
|
972
Globus Medical
GMED
$8.05B
| $31.9M | 0.01% |
1,332,397
+197,348
| +17% | +$4.72M |
|
973
Qualys
QLYS
$4.9B
| $31.8M | 0.01% |
1,240,184
+30,691
| +3% | +$788K |
|
974
Forum Energy Technologies
FET
$328M
| $31.8M | 0.01% |
43,686
+42,012
| +2,510% | +$30.6M |
|
975
Pearson
PSO
$9.25B
| $31.8M | 0.01% |
1,604,738
+49,053
| +3% | +$972K |
|