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 | |
|---|---|---|---|---|---|---|
1101
New Oriental
EDU
$8.93B
| $21.5M | 0.01% |
809,870
+60,494
| +8% | +$1.61M |
|
1102
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $21.5M | 0.01% |
371,613
+740
| +0.2% | +$42.8K |
|
1103
MGM Resorts International
MGM
$9.62B
| $21.5M | 0.01% |
812,880
-252,122
| -24% | -$6.66M |
|
|
WWAV
1104
DELISTED
The WhiteWave Foods Company
WWAV
| $21.4M | 0.01% |
662,224
+119,881
| +22% | +$3.88M |
|
1105
Telefônica Brasil
VIV
$19.6B
| $21.4M | 0.01% |
1,041,647
-227,362
| -18% | -$4.66M |
|
1106
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $21.3M | 0.01% |
1,447,168
+170,532
| +13% | +$2.51M |
|
1107
RenaissanceRe
RNR
$11.2B
| $21M | 0.01% |
196,687
+7,761
| +4% | +$830K |
|
1108
Church & Dwight Co
CHD
$22.7B
| $20.9M | 0.01% |
598,772
-549,424
| -48% | -$19.2M |
|
1109
TechnipFMC
FTI
$16.8B
| $20.9M | 0.01% |
459,512
+99,973
| +28% | +$4.54M |
|
|
SFXE
1110
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $20.8M | 0.01% |
+2,565,561
| New | +$20.8M |
|
|
VVC
1111
DELISTED
Vectren Corporation
VVC
| $20.8M | 0.01% |
488,744
+25,045
| +5% | +$1.06M |
|
|
ATML
1112
DELISTED
ATMEL CORP
ATML
| $20.7M | 0.01% |
2,206,543
+1,978,136
| +866% | +$18.5M |
|
|
FLG
1113
Flagstar Financial, Inc.
FLG
$5.3B
| $20.6M | 0.01% |
430,335
+57,985
| +16% | +$2.78M |
|
|
HMSY
1114
DELISTED
HMS Holdings Corp.
HMSY
| $20.6M | 0.01% |
1,006,914
+72,963
| +8% | +$1.49M |
|
|
SBNY
1115
DELISTED
Signature Bank
SBNY
| $20.5M | 0.01% |
162,280
+28,919
| +22% | +$3.65M |
|
1116
Methanex
MEOH
$2.98B
| $20.4M | 0.01% |
330,351
-400,580
| -55% | -$24.8M |
|
1117
Kinder Morgan
KMI
$61.3B
| $20.3M | 0.01% |
560,695
+44,931
| +9% | +$1.63M |
|
1118
iShares MSCI Japan ETF
EWJ
$15.8B
| $20.3M | 0.01% |
422,088
-361,175
| -46% | -$17.4M |
|
1119
T Rowe Price
TROW
$23.4B
| $20.3M | 0.01% |
240,598
+6,018
| +3% | +$508K |
|
|
DCUB
1120
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $20.2M | 0.01% |
348,800
-59,800
| -15% | -$3.47M |
|
|
TGA
1121
DELISTED
Transglobe Energy Corp
TGA
| $20.1M | 0.01% |
2,669,785
+21,543
| +0.8% | +$162K |
|
|
GNC
1122
DELISTED
GNC Holdings, Inc.
GNC
| $20M | 0.01% |
587,905
+6,591
| +1% | +$225K |
|
1123
KBR
KBR
$6.42B
| $20M | 0.01% |
840,200
-428,588
| -34% | -$10.2M |
|
1124
Azenta
AZTA
$1.43B
| $20M | 0.01% |
1,858,590
-47,183
| -2% | -$508K |
|
|
EXCU
1125
DELISTED
Exelon Corporation
EXCU
| $20M | 0.01% |
+370,000
| New | +$20M |
|