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 | |
|---|---|---|---|---|---|---|
2676
Bright Horizons
BFAM
$6.45B
| $1.23M | ﹤0.01% |
28,594
+6,277
| +28% | +$270K |
|
|
HERO
2677
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.23M | ﹤0.01% |
305,395
+3,715
| +1% | +$14.9K |
|
2678
Usana Health Sciences
USNA
$557M
| $1.23M | ﹤0.01% |
31,358
-1,764
| -5% | -$68.9K |
|
2679
Telefonica
TEF
$30.3B
| $1.22M | ﹤0.01% |
97,213
+1,739
| +2% | +$21.9K |
|
|
BFY
2680
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $1.22M | ﹤0.01% |
87,021
-742
| -0.8% | -$10.4K |
|
2681
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.22M | ﹤0.01% |
287,158
+64,892
| +29% | +$276K |
|
|
AVX
2682
DELISTED
AVX Corporation
AVX
| $1.22M | ﹤0.01% |
91,998
+4,072
| +5% | +$54K |
|
|
SPPI
2683
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.22M | ﹤0.01% |
149,838
-24,478
| -14% | -$199K |
|
|
CSR
2684
Centerspace
CSR
$979M
| $1.22M | ﹤0.01% |
13,195
+80
| +0.6% | +$7.37K |
|
|
HYGS
2685
DELISTED
Hydrogenics Corp
HYGS
| $1.22M | ﹤0.01% |
65,013
-112,474
| -63% | -$2.1M |
|
2686
Skywest
SKYW
$4.35B
| $1.21M | ﹤0.01% |
99,203
-1,130
| -1% | -$13.8K |
|
|
SMA
2687
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.21M | ﹤0.01% |
136,791
-16,488
| -11% | -$146K |
|
|
NTLS
2688
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.21M | ﹤0.01% |
97,133
-102,297
| -51% | -$1.27M |
|
2689
National CineMedia
NCMI
$455M
| $1.21M | ﹤0.01% |
6,887
-12,722
| -65% | -$2.23M |
|
|
NM
2690
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.2M | ﹤0.01% |
11,878
-1,299
| -10% | -$131K |
|
2691
Vanguard Total Bond Market
BND
$135B
| $1.2M | ﹤0.01% |
14,609
-2,030
| -12% | -$167K |
|
2692
W.P. Carey
WPC
$15B
| $1.2M | ﹤0.01% |
19,033
+972
| +5% | +$61.3K |
|
|
ARC
2693
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.2M | ﹤0.01% |
204,690
+17,684
| +9% | +$104K |
|
2694
WesBanco
WSBC
$3.03B
| $1.19M | ﹤0.01% |
38,398
+244
| +0.6% | +$7.58K |
|
2695
Clearway Energy Class C
CWEN
$3.39B
| $1.19M | ﹤0.01% |
45,600
-7,768
| -15% | -$202K |
|
|
PERY
2696
DELISTED
Perry Ellis International Inc
PERY
| $1.19M | ﹤0.01% |
68,088
+1,325
| +2% | +$23.1K |
|
2697
Civeo
CVEO
$287M
| $1.19M | ﹤0.01% |
+3,950
| New | +$1.19M |
|
|
GTS
2698
DELISTED
Triple-S Management Corporation
GTS
| $1.18M | ﹤0.01% |
69,418
+1,994
| +3% | +$34K |
|
2699
Gibraltar Industries
ROCK
$1.78B
| $1.18M | ﹤0.01% |
76,189
-941
| -1% | -$14.6K |
|
|
RXII
2700
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1.18M | ﹤0.01% |
+386,210
| New | +$1.18M |
|