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 | |
|---|---|---|---|---|---|---|
1126
TEGNA Inc
TGNA
$3.37B
| $19.9M | 0.01% |
1,216,133
-226,668
| -16% | -$3.71M |
|
1127
Jakks Pacific
JAKK
$195M
| $19.9M | 0.01% |
256,993
-3,981
| -2% | -$308K |
|
1128
CAE Inc
CAE
$8.44B
| $19.8M | 0.01% |
1,507,955
+264,856
| +21% | +$3.47M |
|
1129
United Bankshares
UBSI
$5.36B
| $19.7M | 0.01% |
608,351
+33,395
| +6% | +$1.08M |
|
|
VRN
1130
DELISTED
Veren
VRN
| $19.6M | 0.01% |
482,619
+109,940
| +29% | +$4.46M |
|
1131
First Solar
FSLR
$21.8B
| $19.5M | 0.01% |
274,608
-75,596
| -22% | -$5.37M |
|
1132
Acadia Healthcare
ACHC
$1.94B
| $19.5M | 0.01% |
428,846
+147,817
| +53% | +$6.73M |
|
|
PVD
1133
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
| $19.5M | 0.01% |
211,281
+4,362
| +2% | +$403K |
|
1134
Idexx Laboratories
IDXX
$51B
| $19.4M | 0.01% |
291,030
-12,878
| -4% | -$860K |
|
1135
Mercury Insurance
MCY
$4.31B
| $19.4M | 0.01% |
412,922
+27,098
| +7% | +$1.27M |
|
|
BCS.PR.CL
1136
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $19.4M | 0.01% |
765,651
-17,250
| -2% | -$437K |
|
|
TUES
1137
DELISTED
Tuesday Morning Corp
TUES
| $19.4M | 0.01% |
1,087,834
+4,952
| +0.5% | +$88.2K |
|
|
TTM
1138
DELISTED
Tata Motors Limited
TTM
| $19.3M | 0.01% |
494,715
-39,981
| -7% | -$1.56M |
|
1139
SEI Investments
SEIC
$10.7B
| $19.3M | 0.01% |
588,580
-956,218
| -62% | -$31.3M |
|
|
REN
1140
DELISTED
Resolute Energy Corporaton
REN
| $19.2M | 0.01% |
444,972
-23,717
| -5% | -$1.02M |
|
1141
HF Sinclair
DINO
$9.57B
| $19.2M | 0.01% |
439,913
+192,326
| +78% | +$8.4M |
|
|
VGR
1142
DELISTED
Vector Group Ltd.
VGR
| $19.2M | 0.01% |
1,754,828
+131,308
| +8% | +$1.44M |
|
1143
Mercury Systems
MRCY
$4.38B
| $19.2M | 0.01% |
1,689,121
+5,383
| +0.3% | +$61K |
|
|
PES
1144
DELISTED
Pioneer Energy Services Corp.
PES
| $19.1M | 0.01% |
1,088,013
+403,139
| +59% | +$7.07M |
|
1145
ASGN Inc
ASGN
$2.23B
| $19.1M | 0.01% |
535,742
+211,928
| +65% | +$7.54M |
|
1146
Signet Jewelers
SIG
$3.75B
| $19M | 0.01% |
172,163
+22,230
| +15% | +$2.46M |
|
|
WR
1147
DELISTED
Westar Energy Inc
WR
| $18.9M | 0.01% |
494,495
+30,913
| +7% | +$1.18M |
|
|
MRH
1148
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $18.8M | 0.01% |
589,459
+75,203
| +15% | +$2.4M |
|
1149
Transocean
RIG
$3.07B
| $18.8M | 0.01% |
418,356
-20,501
| -5% | -$923K |
|
1150
AXIS Capital
AXS
$7.59B
| $18.8M | 0.01% |
424,213
+24,280
| +6% | +$1.08M |
|