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 | |
|---|---|---|---|---|---|---|
|
XXIA
2476
DELISTED
Ixia
XXIA
| $1.71M | ﹤0.01% |
149,136
+6,428
| +5% | +$73.5K |
|
2477
Madison Square Garden
MSGS
$5.12B
| $1.7M | ﹤0.01% |
38,249
+103
| +0.3% | +$4.59K |
|
|
KBAL
2478
DELISTED
Kimball International
KBAL
| $1.7M | ﹤0.01% |
130,130
-67,193
| -34% | -$877K |
|
|
MNK
2479
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.7M | ﹤0.01% |
21,200
-997,504
| -98% | -$79.8M |
|
|
RATE
2480
DELISTED
Bankrate Inc
RATE
| $1.7M | ﹤0.01% |
96,757
-17,845
| -16% | -$313K |
|
2481
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.7M | ﹤0.01% |
13,357
+4,776
| +56% | +$606K |
|
|
TA
2482
DELISTED
TravelCenters of America LLC
TA
| $1.7M | ﹤0.01% |
38,185
+757
| +2% | +$33.6K |
|
|
JHP
2483
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.69M | ﹤0.01% |
194,971
-148,401
| -43% | -$1.29M |
|
2484
Employers Holdings
EIG
$983M
| $1.69M | ﹤0.01% |
79,781
-3,208
| -4% | -$68K |
|
|
EDE
2485
DELISTED
Empire District Electric
EDE
| $1.69M | ﹤0.01% |
65,695
+889
| +1% | +$22.8K |
|
|
PNX
2486
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.69M | ﹤0.01% |
34,811
+1,492
| +4% | +$72.2K |
|
2487
Astec Industries
ASTE
$1.06B
| $1.68M | ﹤0.01% |
38,288
-166
| -0.4% | -$7.28K |
|
2488
Veeva Systems
VEEV
$45.3B
| $1.68M | ﹤0.01% |
+66,020
| New | +$1.68M |
|
2489
Southern Copper
SCCO
$86.2B
| $1.68M | ﹤0.01% |
57,988
+3,477
| +6% | +$101K |
|
2490
Tronox
TROX
$767M
| $1.67M | ﹤0.01% |
62,033
+497
| +0.8% | +$13.4K |
|
2491
AngloGold Ashanti
AU
$33.5B
| $1.67M | ﹤0.01% |
96,859
-5,527
| -5% | -$95.1K |
|
|
DUC
2492
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $1.66M | ﹤0.01% |
158,646
+10,708
| +7% | +$112K |
|
2493
TIM SA
TIMB
$10.3B
| $1.66M | ﹤0.01% |
57,253
+12,074
| +27% | +$350K |
|
|
NXG
2494
NXG NextGen Infrastructure Income Fund
NXG
$206M
| $1.66M | ﹤0.01% |
14,608
+5,391
| +58% | +$613K |
|
2495
Nuveen Core Equity Alpha Fund
JCE
$268M
| $1.66M | ﹤0.01% |
91,112
+163
| +0.2% | +$2.96K |
|
2496
Lakeland Financial Corp
LKFN
$1.66B
| $1.66M | ﹤0.01% |
65,045
+1,167
| +2% | +$29.7K |
|
|
HSBC.PRA
2497
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.66M | ﹤0.01% |
65,315
-25,400
| -28% | -$644K |
|
2498
National Presto Industries
NPK
$802M
| $1.65M | ﹤0.01% |
22,684
+1,387
| +7% | +$101K |
|
|
LDR
2499
DELISTED
Landauer Inc
LDR
| $1.65M | ﹤0.01% |
39,328
-1,097
| -3% | -$46.1K |
|
2500
Fabrinet
FN
$12.8B
| $1.65M | ﹤0.01% |
80,160
+51,946
| +184% | +$1.07M |
|