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 | |
|---|---|---|---|---|---|---|
2526
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.57M | ﹤0.01% |
54,880
-14,056
| -20% | -$403K |
|
|
DX
2527
Dynex Capital
DX
$1.63B
| $1.57M | ﹤0.01% |
59,047
-6,560
| -10% | -$174K |
|
2528
Winnebago Industries
WGO
$949M
| $1.57M | ﹤0.01% |
62,098
-19,306
| -24% | -$487K |
|
|
MONT
2529
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $1.57M | ﹤0.01% |
75,657
-13,908
| -16% | -$288K |
|
2530
iShares MBS ETF
MBB
$41.5B
| $1.56M | ﹤0.01% |
14,453
-2,368
| -14% | -$256K |
|
|
MCF
2531
DELISTED
Contango Oil & Gas Co.
MCF
| $1.56M | ﹤0.01% |
36,903
-59,032
| -62% | -$2.5M |
|
2532
Nokia
NOK
$24.3B
| $1.56M | ﹤0.01% |
206,262
-79,452
| -28% | -$601K |
|
2533
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $1.56M | ﹤0.01% |
74,471
-87,260
| -54% | -$1.83M |
|
2534
Mine Safety
MSA
$6.63B
| $1.56M | ﹤0.01% |
27,114
-6,947
| -20% | -$399K |
|
2535
LivePerson
LPSN
$86M
| $1.56M | ﹤0.01% |
153,488
-4,362
| -3% | -$44.3K |
|
2536
Generac Holdings
GNRC
$10.8B
| $1.55M | ﹤0.01% |
31,840
-117,230
| -79% | -$5.71M |
|
|
TAL
2537
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.55M | ﹤0.01% |
34,938
+51
| +0.1% | +$2.26K |
|
2538
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.55M | ﹤0.01% |
66,300
+5,709
| +9% | +$133K |
|
|
RAVN
2539
DELISTED
Raven Industries Inc
RAVN
| $1.54M | ﹤0.01% |
46,592
-110
| -0.2% | -$3.65K |
|
|
GTI
2540
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.54M | ﹤0.01% |
147,053
+13,683
| +10% | +$143K |
|
2541
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.53M | ﹤0.01% |
53,500
-395
| -0.7% | -$11.3K |
|
2542
Griffon
GFF
$3.61B
| $1.53M | ﹤0.01% |
123,301
-605
| -0.5% | -$7.5K |
|
|
EVHC
2543
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.53M | ﹤0.01% |
14,221
+8,340
| +142% | +$897K |
|
|
TW
2544
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.53M | ﹤0.01% |
14,676
-102,010
| -87% | -$10.6M |
|
2545
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.52M | ﹤0.01% |
+24,300
| New | +$1.52M |
|
2546
Ingles Markets
IMKTA
$1.32B
| $1.51M | ﹤0.01% |
57,429
-15,582
| -21% | -$411K |
|
2547
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.51M | ﹤0.01% |
26,952
-370
| -1% | -$20.7K |
|
|
INFI
2548
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.51M | ﹤0.01% |
118,539
-2,526
| -2% | -$32.2K |
|
|
RUTH
2549
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.51M | ﹤0.01% |
122,228
-28,903
| -19% | -$357K |
|
2550
Cogent Communications
CCOI
$1.77B
| $1.51M | ﹤0.01% |
43,662
-22,807
| -34% | -$788K |
|