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 | |
|---|---|---|---|---|---|---|
1051
MRC Global
MRC
$1.24B
| $25.7M | 0.01% |
907,225
-267,793
| -23% | -$7.58M |
|
1052
United Airlines
UAL
$34.8B
| $25.6M | 0.01% |
624,381
+480,426
| +334% | +$19.7M |
|
1053
United Natural Foods
UNFI
$1.72B
| $25.5M | 0.01% |
391,041
-47,036
| -11% | -$3.06M |
|
|
RAD
1054
DELISTED
Rite Aid Corporation
RAD
| $25.4M | 0.01% |
176,887
+34,397
| +24% | +$4.93M |
|
1055
Cimpress
CMPR
$1.44B
| $25M | 0.01% |
617,588
+573,686
| +1,307% | +$23.2M |
|
|
SNI
1056
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $24.8M | 0.01% |
305,354
+2,827
| +0.9% | +$229K |
|
1057
AGNC Investment
AGNC
$10.8B
| $24.7M | 0.01% |
1,056,144
+32,319
| +3% | +$757K |
|
1058
American States Water
AWR
$2.82B
| $24.7M | 0.01% |
742,110
+11,499
| +2% | +$382K |
|
1059
Aecom
ACM
$16.9B
| $24.4M | 0.01% |
757,979
-98,351
| -11% | -$3.17M |
|
1060
Live Nation Entertainment
LYV
$39.6B
| $24.4M | 0.01% |
987,691
-224,231
| -19% | -$5.54M |
|
|
ETW
1061
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $24.3M | 0.01% |
1,906,655
-130,129
| -6% | -$1.66M |
|
|
PDCE
1062
DELISTED
PDC Energy, Inc.
PDCE
| $24.1M | 0.01% |
382,223
-42,175
| -10% | -$2.66M |
|
|
BECN
1063
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24M | 0.01% |
725,550
-3,102
| -0.4% | -$103K |
|
|
PNRA
1064
DELISTED
Panera Bread Co
PNRA
| $23.9M | 0.01% |
159,406
-79,751
| -33% | -$11.9M |
|
|
PIKE
1065
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $23.8M | 0.01% |
2,660,383
+254,218
| +11% | +$2.28M |
|
1066
Hartford Financial Services
HIG
$37.5B
| $23.8M | 0.01% |
663,795
+22,069
| +3% | +$790K |
|
|
GWRU
1067
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $23.7M | 0.01% |
175,700
| – | – |
|
|
NEE.PRP
1068
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $23.6M | 0.01% |
+414,200
| New | +$23.6M |
|
|
SWY
1069
DELISTED
SAFEWAY INC
SWY
| $23.5M | 0.01% |
683,370
-248,951
| -27% | -$8.55M |
|
|
NGD
1070
New Gold Inc
NGD
$5.17B
| $23.3M | 0.01% |
3,670,992
-29,576
| -0.8% | -$188K |
|
|
OXFD
1071
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $23.3M | 0.01% |
1,383,448
| – | – |
|
|
SUNE
1072
DELISTED
SUNEDISON, INC COM
SUNE
| $23.1M | 0.01% |
1,023,742
-154,253
| -13% | -$3.49M |
|
1073
United Therapeutics
UTHR
$18.3B
| $22.9M | 0.01% |
258,702
-903,119
| -78% | -$79.9M |
|
|
DNR
1074
DELISTED
Denbury Resources, Inc.
DNR
| $22.9M | 0.01% |
1,239,241
-295,883
| -19% | -$5.46M |
|
|
KG
1075
Kestrel Group, Ltd.
KG
$199M
| $22.9M | 0.01% |
94,560
+4,192
| +5% | +$1.01M |
|