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 | |
|---|---|---|---|---|---|---|
2626
Markel Group
MKL
$24.7B
| $1.31M | ﹤0.01% |
2,004
+177
| +10% | +$116K |
|
|
ECYT
2627
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.31M | ﹤0.01% |
199,205
+100,107
| +101% | +$660K |
|
2628
Farmer Brothers
FARM
$39.4M
| $1.31M | ﹤0.01% |
60,720
+7,860
| +15% | +$170K |
|
2629
Surmodics
SRDX
$457M
| $1.31M | ﹤0.01% |
61,190
-6,489
| -10% | -$139K |
|
|
UNTD
2630
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.31M | ﹤0.01% |
125,992
+1,543
| +1% | +$16K |
|
2631
GATX Corp
GATX
$6.05B
| $1.31M | ﹤0.01% |
19,547
+7,354
| +60% | +$492K |
|
2632
Clean Energy Fuels
CLNE
$526M
| $1.3M | ﹤0.01% |
111,003
-13,215
| -11% | -$155K |
|
|
PHH
2633
DELISTED
PHH Corporation
PHH
| $1.3M | ﹤0.01% |
56,636
+4,992
| +10% | +$115K |
|
2634
Orion Energy Systems
OESX
$31.4M
| $1.3M | ﹤0.01% |
31,918
+3,557
| +13% | +$145K |
|
2635
Otter Tail
OTTR
$3.48B
| $1.3M | ﹤0.01% |
42,896
+259
| +0.6% | +$7.84K |
|
|
STML
2636
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.3M | ﹤0.01% |
88,467
+8,471
| +11% | +$124K |
|
|
SQNM
2637
DELISTED
SEQUENOM INC NEW
SQNM
| $1.3M | ﹤0.01% |
+335,236
| New | +$1.3M |
|
|
AD
2638
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.29M | ﹤0.01% |
31,702
+383
| +1% | +$15.6K |
|
|
STK
2639
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $1.29M | ﹤0.01% |
76,239
-22,070
| -22% | -$373K |
|
|
ARO
2640
DELISTED
AEROPOSTALE INC
ARO
| $1.29M | ﹤0.01% |
368,931
+6,605
| +2% | +$23.1K |
|
|
UCB
2641
United Community Banks, Inc.
UCB
$3.94B
| $1.29M | ﹤0.01% |
78,628
-72,303
| -48% | -$1.18M |
|
|
HGG
2642
DELISTED
hhgregg Inc.
HGG
| $1.29M | ﹤0.01% |
126,371
+3,345
| +3% | +$34K |
|
|
AVNR
2643
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.29M | ﹤0.01% |
+227,923
| New | +$1.29M |
|
|
WPP
2644
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.28M | ﹤0.01% |
118,320
+16,051
| +16% | +$174K |
|
|
DHF
2645
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $1.28M | ﹤0.01% |
293,895
+23,051
| +9% | +$100K |
|
2646
Teleflex
TFX
$5.76B
| $1.28M | ﹤0.01% |
12,083
+1,610
| +15% | +$170K |
|
2647
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.27M | ﹤0.01% |
19,668
+7,688
| +64% | +$498K |
|
2648
Myers Industries
MYE
$587M
| $1.27M | ﹤0.01% |
63,432
+8,231
| +15% | +$165K |
|
|
QUNR
2649
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.27M | ﹤0.01% |
44,613
-8,859
| -17% | -$253K |
|
2650
Pricesmart
PSMT
$3.52B
| $1.27M | ﹤0.01% |
14,616
-360
| -2% | -$31.3K |
|