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 | |
|---|---|---|---|---|---|---|
1226
Alexandria Real Estate Equities
ARE
$14.6B
| $15.7M | 0.01% |
202,781
-12,960
| -6% | -$1.01M |
|
|
HNT
1227
DELISTED
HEALTH NET INC
HNT
| $15.7M | 0.01% |
378,380
+297,035
| +365% | +$12.3M |
|
1228
Boston Scientific
BSX
$152B
| $15.7M | 0.01% |
1,227,658
-125,378
| -9% | -$1.6M |
|
|
ICON
1229
DELISTED
Iconix Brand Group, Inc.
ICON
| $15.7M | 0.01% |
36,462
+1,944
| +6% | +$835K |
|
1230
Elbit Systems
ESLT
$23.5B
| $15.7M | 0.01% |
254,249
+8,780
| +4% | +$541K |
|
1231
Westlake Corp
WLK
$11.4B
| $15.6M | 0.01% |
186,826
-8,967
| -5% | -$751K |
|
1232
Ingredion
INGR
$8.07B
| $15.5M | 0.01% |
207,157
+146,552
| +242% | +$11M |
|
1233
Hercules Capital
HTGC
$3.54B
| $15.5M | 0.01% |
959,652
+86,386
| +10% | +$1.4M |
|
1234
H&R Block
HRB
$6.92B
| $15.4M | 0.01% |
460,305
+42,968
| +10% | +$1.44M |
|
1235
Ethan Allen Interiors
ETD
$743M
| $15.4M | 0.01% |
622,348
-540,071
| -46% | -$13.4M |
|
|
NNA
1236
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $15.4M | 0.01% |
276,195
+9,111
| +3% | +$507K |
|
|
HCC
1237
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $15.4M | 0.01% |
313,685
+11,058
| +4% | +$541K |
|
|
KMF
1238
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $15.3M | 0.01% |
378,606
+33,237
| +10% | +$1.35M |
|
1239
Coca-Cola Femsa
KOF
$18B
| $15.3M | 0.01% |
134,924
-30,713
| -19% | -$3.49M |
|
1240
Polaris
PII
$3.26B
| $15.3M | 0.01% |
117,518
+3,422
| +3% | +$446K |
|
1241
NewMarket
NEU
$7.94B
| $15.2M | 0.01% |
38,804
+5,440
| +16% | +$2.13M |
|
|
BEE
1242
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $15.2M | 0.01% |
1,298,612
+707,081
| +120% | +$8.28M |
|
|
TBI
1243
Trueblue
TBI
$181M
| $15.2M | 0.01% |
551,477
-2,799
| -0.5% | -$77.2K |
|
1244
Invesco Active US Real Estate Fund
PSR
$55.2M
| $15.1M | 0.01% |
229,183
+21,490
| +10% | +$1.42M |
|
1245
Sangamo Therapeutics
SGMO
$152M
| $15.1M | 0.01% |
988,834
+741
| +0.1% | +$11.3K |
|
|
FL
1246
DELISTED
Foot Locker
FL
| $15.1M | 0.01% |
297,069
+242,484
| +444% | +$12.3M |
|
|
RBS.PRM
1247
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $15.1M | 0.01% |
625,272
+180,645
| +41% | +$4.35M |
|
1248
ArcBest
ARCB
$1.62B
| $14.9M | 0.01% |
342,586
-66,219
| -16% | -$2.88M |
|
1249
Bausch Health
BHC
$2.68B
| $14.9M | 0.01% |
117,364
-119,437
| -50% | -$15.1M |
|
|
BKW
1250
DELISTED
BURGER KING WORLDWIDE
BKW
| $14.9M | 0.01% |
545,653
+301,457
| +123% | +$8.21M |
|