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 | |
|---|---|---|---|---|---|---|
|
RRTS
2576
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.45M | ﹤0.01% |
2,058
-13
| -0.6% | -$9.13K |
|
|
MNTA
2577
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.45M | ﹤0.01% |
119,631
-52,848
| -31% | -$638K |
|
2578
Zumiez
ZUMZ
$347M
| $1.44M | ﹤0.01% |
52,134
-1,712
| -3% | -$47.2K |
|
|
CBEY
2579
DELISTED
CBEYOND INC COM STK
CBEY
| $1.44M | ﹤0.01% |
144,509
+10,840
| +8% | +$108K |
|
|
DS
2580
DELISTED
Drive Shack Inc.
DS
| $1.44M | ﹤0.01% |
278,590
+2,531
| +0.9% | +$13K |
|
|
CLGX
2581
DELISTED
Corelogic, Inc.
CLGX
| $1.44M | ﹤0.01% |
47,279
+2,368
| +5% | +$71.9K |
|
2582
Daktronics
DAKT
$1.14B
| $1.43M | ﹤0.01% |
119,927
+4,834
| +4% | +$57.6K |
|
2583
Heidrick & Struggles
HSII
$1.03B
| $1.43M | ﹤0.01% |
77,158
-8,602
| -10% | -$159K |
|
|
NES
2584
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.42M | ﹤0.01% |
70,774
+3,225
| +5% | +$64.9K |
|
|
WCG
2585
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.42M | ﹤0.01% |
19,066
+1,725
| +10% | +$129K |
|
|
STMP
2586
DELISTED
Stamps.com, Inc.
STMP
| $1.42M | ﹤0.01% |
42,200
-1,137
| -3% | -$38.3K |
|
2587
Liquidity Services
LQDT
$849M
| $1.42M | ﹤0.01% |
90,114
-3,580
| -4% | -$56.4K |
|
|
LHCG
2588
DELISTED
LHC Group LLC
LHCG
| $1.42M | ﹤0.01% |
66,278
-17,037
| -20% | -$364K |
|
|
NVX
2589
DELISTED
Nuveen Calif Div Muni
NVX
| $1.41M | ﹤0.01% |
101,229
+17,740
| +21% | +$248K |
|
2590
Broadwind
BWEN
$51.6M
| $1.41M | ﹤0.01% |
160,844
+25,535
| +19% | +$224K |
|
2591
United Microelectronic
UMC
$17B
| $1.41M | ﹤0.01% |
585,141
+283,169
| +94% | +$682K |
|
2592
Comfort Systems
FIX
$26.6B
| $1.41M | ﹤0.01% |
89,132
-8,805
| -9% | -$139K |
|
2593
MGE Energy Inc
MGEE
$3.08B
| $1.41M | ﹤0.01% |
35,559
+32
| +0.1% | +$1.26K |
|
2594
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.39M | ﹤0.01% |
26,374
-4,010
| -13% | -$212K |
|
2595
Chesapeake Utilities
CPK
$2.95B
| $1.39M | ﹤0.01% |
29,277
-153
| -0.5% | -$7.28K |
|
|
FMO
2596
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.39M | ﹤0.01% |
9,643
+4,531
| +89% | +$652K |
|
|
CIK
2597
Credit Suisse Asset Management Income Fund
CIK
$164M
| $1.38M | ﹤0.01% |
378,161
+100,827
| +36% | +$368K |
|
2598
Tredegar Corp
TG
$279M
| $1.38M | ﹤0.01% |
58,774
+8,095
| +16% | +$190K |
|
|
DYN
2599
DELISTED
Dynegy, Inc.
DYN
| $1.37M | ﹤0.01% |
39,386
+2,801
| +8% | +$97.5K |
|
2600
Vail Resorts
MTN
$5.33B
| $1.37M | ﹤0.01% |
17,693
+5
| +0% | +$386 |
|