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 | |
|---|---|---|---|---|---|---|
1026
Hasbro
HAS
$11.2B
| $27.8M | 0.01% |
523,454
-97,321
| -16% | -$5.16M |
|
|
CEO
1027
DELISTED
CNOOC Limited
CEO
| $27.6M | 0.01% |
153,929
-171,327
| -53% | -$30.7M |
|
1028
BRF SA
BRFS
$6.09B
| $27.6M | 0.01% |
1,135,162
+708,194
| +166% | +$17.2M |
|
|
UTEK
1029
DELISTED
Ultratech Inc.
UTEK
| $27.6M | 0.01% |
1,242,192
+3,271
| +0.3% | +$72.5K |
|
1030
Modine Manufacturing
MOD
$7.71B
| $27.4M | 0.01% |
1,742,924
-559,129
| -24% | -$8.8M |
|
|
SEMG
1031
DELISTED
SEMGROUP CORPORATION
SEMG
| $27.2M | 0.01% |
345,333
+255,878
| +286% | +$20.2M |
|
1032
BHP
BHP
$138B
| $27.2M | 0.01% |
470,032
+79,263
| +20% | +$4.59M |
|
|
WGL
1033
DELISTED
Wgl Holdings
WGL
| $27.1M | 0.01% |
629,424
+184,269
| +41% | +$7.94M |
|
1034
Regions Financial
RF
$24.1B
| $27.1M | 0.01% |
2,553,608
+128,402
| +5% | +$1.36M |
|
1035
Bruker
BRKR
$4.87B
| $26.9M | 0.01% |
1,109,658
-79,981
| -7% | -$1.94M |
|
|
CVC
1036
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $26.8M | 0.01% |
1,521,007
+1,066,318
| +235% | +$18.8M |
|
|
QIHU
1037
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $26.8M | 0.01% |
291,464
-43,424
| -13% | -$4M |
|
|
NTT
1038
DELISTED
Nippon Telegraph & Telephone
NTT
| $26.7M | 0.01% |
855,800
-146,027
| -15% | -$4.56M |
|
1039
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $26.7M | 0.01% |
2,207,040
-140,232
| -6% | -$1.7M |
|
|
GTAT
1040
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $26.7M | 0.01% |
1,434,245
-109,592
| -7% | -$2.04M |
|
|
FEIC
1041
DELISTED
FEI COMPANY
FEIC
| $26.5M | 0.01% |
292,558
-227,933
| -44% | -$20.7M |
|
|
SE
1042
DELISTED
Spectra Energy Corp Wi
SE
| $26.5M | 0.01% |
623,271
+87,984
| +16% | +$3.74M |
|
|
FCS
1043
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $26.4M | 0.01% |
1,694,531
-1,196,879
| -41% | -$18.7M |
|
1044
Haemonetics
HAE
$2.58B
| $26.4M | 0.01% |
747,685
-15,291
| -2% | -$539K |
|
1045
Pultegroup
PHM
$27.4B
| $26.1M | 0.01% |
1,295,466
+15,327
| +1% | +$309K |
|
|
WIN
1046
DELISTED
Windstream Holdings Inc
WIN
| $26M | 0.01% |
333,513
+34,203
| +11% | +$2.67M |
|
|
LTC
1047
LTC Properties
LTC
$1.68B
| $25.8M | 0.01% |
661,787
+83,233
| +14% | +$3.25M |
|
|
VSI
1048
DELISTED
Vitamin Shoppe Inc.
VSI
| $25.8M | 0.01% |
600,517
-260,617
| -30% | -$11.2M |
|
|
UTX.PRA
1049
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $25.7M | 0.01% |
394,900
| – | – |
|
|
JCP
1050
DELISTED
J.C. Penney Company, Inc.
JCP
| $25.7M | 0.01% |
2,839,864
-3,826,790
| -57% | -$34.6M |
|