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 | |
|---|---|---|---|---|---|---|
2601
MSCI
MSCI
$45.1B
| $1.36M | ﹤0.01% |
29,712
-8,733
| -23% | -$400K |
|
|
GNT
2602
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
| $1.36M | ﹤0.01% |
118,131
+1,770
| +2% | +$20.4K |
|
|
FGL
2603
DELISTED
Fidelity & Guaranty Life
FGL
| $1.36M | ﹤0.01% |
56,719
+43,189
| +319% | +$1.03M |
|
|
TIBX
2604
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.36M | ﹤0.01% |
67,266
-3,876
| -5% | -$78.2K |
|
2605
Burlington
BURL
$16.8B
| $1.35M | ﹤0.01% |
42,388
+415
| +1% | +$13.2K |
|
|
BEBE
2606
DELISTED
Bebe Stores Inc
BEBE
| $1.35M | ﹤0.01% |
44,262
-148,477
| -77% | -$4.53M |
|
|
LCM
2607
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.35M | ﹤0.01% |
130,784
-8,279
| -6% | -$85.3K |
|
2608
Flowers Foods
FLO
$2.9B
| $1.35M | ﹤0.01% |
63,802
+1,280
| +2% | +$27K |
|
2609
First Industrial Realty Trust
FR
$6.91B
| $1.34M | ﹤0.01% |
71,154
+14,672
| +26% | +$277K |
|
2610
Motorcar Parts of America
MPAA
$305M
| $1.34M | ﹤0.01% |
55,060
-3,533
| -6% | -$86K |
|
|
IGI
2611
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $1.34M | ﹤0.01% |
62,940
+6,323
| +11% | +$135K |
|
|
TCF
2612
DELISTED
TCF Financial Corporation
TCF
| $1.34M | ﹤0.01% |
81,768
+3,710
| +5% | +$60.8K |
|
2613
Shenandoah Telecom
SHEN
$744M
| $1.34M | ﹤0.01% |
87,858
+40,942
| +87% | +$624K |
|
|
RTK
2614
DELISTED
Rentech, Inc.
RTK
| $1.33M | ﹤0.01% |
51,513
-7,053
| -12% | -$183K |
|
2615
Valley National Bancorp
VLY
$6.04B
| $1.33M | ﹤0.01% |
134,549
+6,471
| +5% | +$64.1K |
|
|
MNI
2616
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.33M | ﹤0.01% |
24,005
-38,800
| -62% | -$2.15M |
|
|
ANW
2617
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.33M | ﹤0.01% |
131,748
+2,010
| +2% | +$20.3K |
|
2618
American Coastal Insurance
ACIC
$538M
| $1.33M | ﹤0.01% |
76,940
+9,060
| +13% | +$156K |
|
2619
Tompkins Financial
TMP
$1B
| $1.33M | ﹤0.01% |
27,556
+1,680
| +6% | +$81K |
|
2620
First Merchants
FRME
$2.31B
| $1.33M | ﹤0.01% |
62,733
-936
| -1% | -$19.8K |
|
|
NUAN
2621
DELISTED
Nuance Communications, Inc.
NUAN
| $1.32M | ﹤0.01% |
81,251
+2,300
| +3% | +$37.4K |
|
2622
Geron
GERN
$810M
| $1.32M | ﹤0.01% |
434,963
+399,334
| +1,121% | +$1.21M |
|
2623
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.32M | ﹤0.01% |
108,691
+4,085
| +4% | +$49.6K |
|
2624
Copart
CPRT
$46.8B
| $1.32M | ﹤0.01% |
293,456
+536
| +0.2% | +$2.41K |
|
2625
Light & Wonder
LNW
$7.48B
| $1.32M | ﹤0.01% |
118,565
+55,773
| +89% | +$620K |
|