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 | |
|---|---|---|---|---|---|---|
|
AHT
2701
Ashford Hospitality Trust
AHT
$38.1M
| $1.18M | ﹤0.01% |
109
-20
| -16% | -$216K |
|
2702
Lloyds Banking Group
LYG
$67B
| $1.18M | ﹤0.01% |
229,247
+28,094
| +14% | +$144K |
|
2703
Constellium
CSTM
$2.08B
| $1.17M | ﹤0.01% |
36,628
+201
| +0.6% | +$6.44K |
|
|
EXD
2704
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.17M | ﹤0.01% |
84,509
+14,225
| +20% | +$197K |
|
2705
Calavo Growers
CVGW
$489M
| $1.17M | ﹤0.01% |
34,640
-5,936
| -15% | -$201K |
|
2706
Forestar Group
FOR
$1.41B
| $1.17M | ﹤0.01% |
61,390
+1,721
| +3% | +$32.9K |
|
2707
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.17M | ﹤0.01% |
86,420
+28,581
| +49% | +$388K |
|
2708
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $1.16M | ﹤0.01% |
88,282
-2,275
| -3% | -$30K |
|
2709
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.16M | ﹤0.01% |
22,090
-138
| -0.6% | -$7.27K |
|
|
LKM
2710
DELISTED
Link Motion Inc.
LKM
| $1.16M | ﹤0.01% |
189,480
-15,757
| -8% | -$96.7K |
|
2711
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.16M | ﹤0.01% |
23,535
-652
| -3% | -$32.1K |
|
|
GLV
2712
Clough Global Dividend & Income Fund
GLV
$73.3M
| $1.16M | ﹤0.01% |
74,687
-6,323
| -8% | -$97.9K |
|
|
ACAT
2713
DELISTED
Arctic Cat Inc
ACAT
| $1.16M | ﹤0.01% |
29,326
-417
| -1% | -$16.4K |
|
2714
Teekay Tankers
TNK
$1.8B
| $1.15M | ﹤0.01% |
33,466
+670
| +2% | +$23K |
|
|
RNDY
2715
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.15M | ﹤0.01% |
208,418
+8,240
| +4% | +$45.4K |
|
2716
Amtech Systems
ASYS
$132M
| $1.15M | ﹤0.01% |
93,780
+70,778
| +308% | +$866K |
|
2717
Workday
WDAY
$59.6B
| $1.15M | ﹤0.01% |
12,766
+3,464
| +37% | +$311K |
|
2718
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.14M | ﹤0.01% |
9,539
+3,097
| +48% | +$371K |
|
2719
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.14M | ﹤0.01% |
48,719
| – | – |
|
2720
IAMGOLD
IAG
$6.42B
| $1.14M | ﹤0.01% |
275,991
-12,330
| -4% | -$50.8K |
|
|
GAME
2721
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.13M | ﹤0.01% |
170,266
-30,929
| -15% | -$205K |
|
|
ARUN
2722
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.13M | ﹤0.01% |
64,572
-1,516,408
| -96% | -$26.6M |
|
|
CXP
2723
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.13M | ﹤0.01% |
43,425
+3,837
| +10% | +$99.8K |
|
|
SMRT
2724
DELISTED
Stein Mart Inc
SMRT
| $1.13M | ﹤0.01% |
81,207
-1,870
| -2% | -$26K |
|
|
CAB
2725
DELISTED
Cabela's Inc
CAB
| $1.12M | ﹤0.01% |
17,987
-2,907
| -14% | -$181K |
|