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 | |
|---|---|---|---|---|---|---|
|
RBS.PRS.CL
976
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $31.7M | 0.01% |
1,290,659
+105,067
| +9% | +$2.58M |
|
977
Beazer Homes USA
BZH
$775M
| $31.6M | 0.01% |
1,508,196
+312,761
| +26% | +$6.56M |
|
978
Franklin Electric
FELE
$4.31B
| $31.6M | 0.01% |
782,350
-13,820
| -2% | -$557K |
|
979
Alnylam Pharmaceuticals
ALNY
$61.4B
| $31.5M | 0.01% |
+499,402
| New | +$31.5M |
|
|
EVV
980
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $31.5M | 0.01% |
2,020,043
-61,419
| -3% | -$957K |
|
981
Oshkosh
OSK
$8.88B
| $31.4M | 0.01% |
566,113
-34,622
| -6% | -$1.92M |
|
982
BioMarin Pharmaceuticals
BMRN
$10.7B
| $31.2M | 0.01% |
501,062
-734,907
| -59% | -$45.7M |
|
|
CPN
983
DELISTED
Calpine Corporation
CPN
| $31.1M | 0.01% |
1,308,024
-221,213
| -14% | -$5.27M |
|
|
CLR
984
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $31.1M | 0.01% |
393,226
+47,952
| +14% | +$3.79M |
|
|
CGI
985
DELISTED
Celadon Group Inc
CGI
| $31M | 0.01% |
1,453,662
-8,725
| -0.6% | -$186K |
|
986
Microchip Technology
MCHP
$35.1B
| $30.8M | 0.01% |
1,262,202
+46,240
| +4% | +$1.13M |
|
|
PMC
987
DELISTED
PharMerica Corporation
PMC
| $30.8M | 0.01% |
1,076,152
+895,010
| +494% | +$25.6M |
|
|
CYT
988
DELISTED
CYTEC INDS INC
CYT
| $30.7M | 0.01% |
582,846
+44,724
| +8% | +$2.36M |
|
|
AWH
989
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $30.6M | 0.01% |
805,882
-59,666
| -7% | -$2.27M |
|
990
Norwegian Cruise Line
NCLH
$12.2B
| $30.6M | 0.01% |
966,117
-45,490
| -4% | -$1.44M |
|
991
Team
TISI
$81.4M
| $30.5M | 0.01% |
74,369
-500
| -0.7% | -$205K |
|
|
DGL
992
DELISTED
Invesco DB Gold Fund
DGL
| $30.3M | 0.01% |
681,100
-53,800
| -7% | -$2.39M |
|
993
Veeco
VECO
$1.54B
| $30.3M | 0.01% |
812,795
+15,043
| +2% | +$560K |
|
994
Bunge Global
BG
$16.4B
| $30.3M | 0.01% |
400,115
+137,202
| +52% | +$10.4M |
|
|
ULTI
995
DELISTED
Ultimate Software Group Inc
ULTI
| $30.2M | 0.01% |
218,823
+173,765
| +386% | +$24M |
|
|
PDLI
996
DELISTED
PDL BioPharma, Inc.
PDLI
| $30.2M | 0.01% |
3,122,197
-127,220
| -4% | -$1.23M |
|
997
Trinity Industries
TRN
$2.31B
| $30.2M | 0.01% |
957,953
+638,719
| +200% | +$20.1M |
|
998
Eldorado Gold
EGO
$5.62B
| $30.1M | 0.01% |
785,396
+51,599
| +7% | +$1.98M |
|
|
GM.WS.B
999
DELISTED
General Motors Company
GM.WS.B
| $30M | 0.01% |
1,616,966
-1
| -0% | -$19 |
|
|
WNR
1000
DELISTED
Western Refining Inc
WNR
| $29.9M | 0.01% |
797,517
-334,941
| -30% | -$12.6M |
|