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 | |
|---|---|---|---|---|---|---|
|
ESC
2726
DELISTED
EMERITUS CORP
ESC
| $1.12M | ﹤0.01% |
35,484
+407
| +1% | +$12.9K |
|
2727
HealthStream
HSTM
$855M
| $1.12M | ﹤0.01% |
46,099
-9,143
| -17% | -$222K |
|
2728
BlackRock CA Municipal Income Trust
BFZ
$329M
| $1.12M | ﹤0.01% |
75,430
-50,738
| -40% | -$753K |
|
|
ASA
2729
ASA Gold and Precious Metals
ASA
$768M
| $1.11M | ﹤0.01% |
75,967
-79,402
| -51% | -$1.16M |
|
2730
Magnachip Semiconductor
MX
$112M
| $1.11M | ﹤0.01% |
78,546
+262
| +0.3% | +$3.69K |
|
|
CHFN
2731
DELISTED
Charter Financial Corp
CHFN
| $1.11M | ﹤0.01% |
99,669
-22,789
| -19% | -$253K |
|
|
CLMS
2732
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.11M | ﹤0.01% |
82,662
-569
| -0.7% | -$7.62K |
|
|
AYN
2733
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
| $1.11M | ﹤0.01% |
86,683
-1,375
| -2% | -$17.6K |
|
2734
Haverty Furniture Companies
HVT
$371M
| $1.11M | ﹤0.01% |
44,029
+853
| +2% | +$21.4K |
|
2735
KB Home
KBH
$4.48B
| $1.11M | ﹤0.01% |
59,210
+661
| +1% | +$12.3K |
|
|
ARPI
2736
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.1M | ﹤0.01% |
58,768
+10,305
| +21% | +$193K |
|
2737
Ribbon Communications
RBBN
$676M
| $1.1M | ﹤0.01% |
61,092
-1,112
| -2% | -$20K |
|
|
OCIP
2738
DELISTED
OCI Partners LP
OCIP
| $1.1M | ﹤0.01% |
+51,634
| New | +$1.1M |
|
2739
Sprouts Farmers Market
SFM
$13.3B
| $1.1M | ﹤0.01% |
33,509
-603,716
| -95% | -$19.7M |
|
|
TEN
2740
Tsakos Energy Navigation Ltd.
TEN
$672M
| $1.1M | ﹤0.01% |
32,767
-1,084
| -3% | -$36.3K |
|
|
CSS
2741
DELISTED
CSS Industries, Inc.
CSS
| $1.1M | ﹤0.01% |
41,523
-52
| -0.1% | -$1.37K |
|
|
AIQ
2742
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $1.09M | ﹤0.01% |
40,442
-137,314
| -77% | -$3.71M |
|
|
JMT
2743
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $1.09M | ﹤0.01% |
45,744
-18,102
| -28% | -$431K |
|
|
WW
2744
DELISTED
WW International
WW
| $1.09M | ﹤0.01% |
53,914
+621
| +1% | +$12.5K |
|
|
DNKN
2745
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.09M | ﹤0.01% |
23,704
-108,789
| -82% | -$4.98M |
|
2746
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $1.08M | ﹤0.01% |
78,644
+380
| +0.5% | +$5.23K |
|
2747
Foreign Trade Bank of Latin America
BLX
$1.77B
| $1.08M | ﹤0.01% |
36,210
-6,587
| -15% | -$196K |
|
2748
Middleby
MIDD
$6.82B
| $1.08M | ﹤0.01% |
12,999
-40,707
| -76% | -$3.37M |
|
|
PMCS
2749
DELISTED
P M C SIERRA INC
PMCS
| $1.07M | ﹤0.01% |
141,120
+1,588
| +1% | +$12.1K |
|
|
NNP
2750
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $1.07M | ﹤0.01% |
74,329
-790
| -1% | -$11.4K |
|