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 | |
|---|---|---|---|---|---|---|
|
CYN
2501
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.65M | ﹤0.01% |
21,777
+341
| +2% | +$25.8K |
|
2502
Mizuho Financial
MFG
$82.2B
| $1.64M | ﹤0.01% |
399,762
-293
| -0.1% | -$1.2K |
|
2503
Quad
QUAD
$333M
| $1.64M | ﹤0.01% |
73,156
+685
| +0.9% | +$15.3K |
|
|
VGI
2504
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $1.64M | ﹤0.01% |
91,553
+7,913
| +9% | +$141K |
|
|
ARR
2505
Armour Residential REIT
ARR
$1.72B
| $1.63M | ﹤0.01% |
9,422
+75
| +0.8% | +$13K |
|
|
CHS
2506
DELISTED
Chicos FAS, Inc.
CHS
| $1.63M | ﹤0.01% |
96,160
-13,777
| -13% | -$234K |
|
|
FST
2507
DELISTED
FOREST OIL CORPORATION
FST
| $1.63M | ﹤0.01% |
714,574
+13,477
| +2% | +$30.7K |
|
2508
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.62M | ﹤0.01% |
168,085
-199,714
| -54% | -$1.92M |
|
2509
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $1.62M | ﹤0.01% |
40,380
+6,550
| +19% | +$263K |
|
|
CIM
2510
Chimera Investment
CIM
$1.15B
| $1.61M | ﹤0.01% |
33,683
+257
| +0.8% | +$12.3K |
|
|
MGF
2511
MFS Government Markets Income Trust
MGF
$102M
| – | – |
0
| – | -$1.81M |
|
2512
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $1.61M | ﹤0.01% |
122,860
-7,359
| -6% | -$96.5K |
|
|
FRED
2513
DELISTED
Fred's Inc
FRED
| $1.61M | ﹤0.01% |
105,030
+1,894
| +2% | +$29K |
|
2514
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.6M | ﹤0.01% |
113,422
+38,295
| +51% | +$542K |
|
2515
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.6M | ﹤0.01% |
58,647
+4,848
| +9% | +$132K |
|
|
FSL
2516
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.59M | ﹤0.01% |
67,793
+1,584
| +2% | +$37.2K |
|
|
HK
2517
DELISTED
Halcon Resources Corporation
HK
| $1.59M | ﹤0.01% |
1,265
+9
| +0.7% | +$11.3K |
|
2518
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.59M | ﹤0.01% |
31,469
+17,011
| +118% | +$859K |
|
|
SKUL
2519
DELISTED
SKULLCANDY INC
SKUL
| $1.59M | ﹤0.01% |
218,890
+134,996
| +161% | +$979K |
|
2520
Hope Bancorp
HOPE
$1.4B
| $1.59M | ﹤0.01% |
99,412
+1,039
| +1% | +$16.6K |
|
|
NTP
2521
DELISTED
Nam Tai Property Inc.
NTP
| $1.59M | ﹤0.01% |
210,348
-21,621
| -9% | -$163K |
|
2522
Embraer
ERJ
$10.5B
| $1.58M | ﹤0.01% |
43,419
-7,057
| -14% | -$257K |
|
|
CSI
2523
DELISTED
Cutwater Select Income Fund
CSI
| $1.58M | ﹤0.01% |
78,435
+423
| +0.5% | +$8.52K |
|
2524
AMERISAFE
AMSF
$841M
| $1.58M | ﹤0.01% |
38,790
+7,394
| +24% | +$301K |
|
|
HCR
2525
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.58M | ﹤0.01% |
24,080
+19,879
| +473% | +$1.3M |
|