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 | |
|---|---|---|---|---|---|---|
|
GHL
1001
DELISTED
Greenhill & Co., Inc.
GHL
| $29.9M | 0.01% |
606,100
-6,826
| -1% | -$336K |
|
|
AIRM
1002
DELISTED
Air Methods Corp
AIRM
| $29.7M | 0.01% |
575,720
-62,138
| -10% | -$3.21M |
|
|
HELI
1003
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $29.7M | 0.01% |
117,333
+67,333
| +135% | +$17M |
|
1004
L3Harris
LHX
$52.5B
| $29.6M | 0.01% |
391,148
+29,733
| +8% | +$2.25M |
|
1005
Artisan Partners
APAM
$3.32B
| $29.6M | 0.01% |
521,957
+17,690
| +4% | +$1M |
|
1006
HDFC Bank
HDB
$181B
| $29.6M | 0.01% |
1,262,942
-134,748
| -10% | -$3.15M |
|
1007
Quest Diagnostics
DGX
$20.5B
| $29.5M | 0.01% |
501,820
+12,947
| +3% | +$760K |
|
1008
BorgWarner
BWA
$9.6B
| $29.4M | 0.01% |
512,819
+115,604
| +29% | +$6.63M |
|
|
ANDV
1009
DELISTED
Andeavor
ANDV
| $29.3M | 0.01% |
499,596
-3,260
| -0.6% | -$191K |
|
1010
Leggett & Platt
LEG
$1.34B
| $29.3M | 0.01% |
853,757
+51,776
| +6% | +$1.77M |
|
|
CCC
1011
DELISTED
Calgon Carbon Corp
CCC
| $29M | 0.01% |
1,297,083
-91,196
| -7% | -$2.04M |
|
1012
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $28.8M | 0.01% |
2,461,493
+6,540
| +0.3% | +$76.5K |
|
|
RBS.PRQ
1013
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $28.8M | 0.01% |
1,155,540
+26,770
| +2% | +$667K |
|
|
ACOR
1014
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $28.7M | 0.01% |
7,087
-3,350
| -32% | -$13.6M |
|
1015
Annaly Capital Management
NLY
$14.2B
| $28.5M | 0.01% |
624,179
+113,717
| +22% | +$5.2M |
|
1016
Coterra Energy
CTRA
$18.6B
| $28.4M | 0.01% |
832,367
+139,987
| +20% | +$4.78M |
|
1017
American Airlines Group
AAL
$8.54B
| $28.4M | 0.01% |
660,358
+149,464
| +29% | +$6.42M |
|
1018
Edwards Lifesciences
EW
$45.8B
| $28.3M | 0.01% |
1,976,892
+7,710
| +0.4% | +$110K |
|
1019
Cummins
CMI
$56.6B
| $28.3M | 0.01% |
183,193
+43,117
| +31% | +$6.65M |
|
1020
iShares MSCI Taiwan ETF
EWT
$6.51B
| $28.2M | 0.01% |
890,850
-82,300
| -8% | -$2.6M |
|
|
THI
1021
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $28.1M | 0.01% |
513,839
-11,021
| -2% | -$603K |
|
|
VTA
1022
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – |
0
| – | -$29.4M |
|
|
DGI
1023
DELISTED
DigitalGlobe Inc.
DGI
| $28M | 0.01% |
1,006,692
+958,706
| +1,998% | +$26.7M |
|
|
B
1024
Barrick Mining Corporation
B
$50.2B
| $27.9M | 0.01% |
1,525,399
+210,378
| +16% | +$3.85M |
|
|
SWH
1025
DELISTED
Stanley Black & Decker, Inc.
SWH
| $27.9M | 0.01% |
244,600
+29,500
| +14% | +$3.36M |
|