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 | |
|---|---|---|---|---|---|---|
2776
BlackRock New York Municipal Income Trust
BNY
$245M
| $1.03M | ﹤0.01% |
73,164
+12,044
| +20% | +$169K |
|
|
PMM
2777
Putnam Managed Municipal Income
PMM
$261M
| $1.03M | ﹤0.01% |
143,175
-158,356
| -53% | -$1.14M |
|
2778
Photronics
PLAB
$1.33B
| $1.03M | ﹤0.01% |
119,164
+1,550
| +1% | +$13.3K |
|
|
SVM
2779
Silvercorp Metals
SVM
$1.15B
| $1.02M | ﹤0.01% |
482,984
-118,013
| -20% | -$250K |
|
2780
Banco de Chile
BCH
$15.2B
| $1.02M | ﹤0.01% |
43,018
+6,960
| +19% | +$166K |
|
|
BELFB
2781
Bel Fuse Class B
BELFB
$1.79B
| $1.02M | ﹤0.01% |
39,840
+8,296
| +26% | +$213K |
|
|
GPM
2782
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.02M | ﹤0.01% |
107,565
-11,553
| -10% | -$110K |
|
|
ENLK
2783
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.02M | ﹤0.01% |
32,479
+9,666
| +42% | +$304K |
|
|
FENG
2784
Phoenix New Media
FENG
$30.7M
| $1.02M | ﹤0.01% |
15,844
-2,561
| -14% | -$165K |
|
2785
Genpact
G
$7.41B
| $1.02M | ﹤0.01% |
58,079
+27,595
| +91% | +$483K |
|
2786
Lesaka Technologies
LSAK
$362M
| $1.02M | ﹤0.01% |
89,422
-2,761
| -3% | -$31.4K |
|
|
RFP
2787
DELISTED
Resolute Forest Products Inc.
RFP
| $1.02M | ﹤0.01% |
60,459
-37,294
| -38% | -$626K |
|
2788
Olympic Steel
ZEUS
$368M
| $1.01M | ﹤0.01% |
40,873
+2,911
| +8% | +$72.1K |
|
|
ACET
2789
DELISTED
Aceto Corp
ACET
| $1.01M | ﹤0.01% |
55,456
+26,301
| +90% | +$477K |
|
|
ZEP
2790
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1M | ﹤0.01% |
56,853
+6,997
| +14% | +$124K |
|
2791
Columbus McKinnon
CMCO
$415M
| $1M | ﹤0.01% |
36,977
+159
| +0.4% | +$4.3K |
|
2792
Phibro Animal Health
PAHC
$1.61B
| $999K | ﹤0.01% |
+45,504
| New | +$999K |
|
|
PSEM
2793
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $998K | ﹤0.01% |
110,386
+22,760
| +26% | +$206K |
|
|
PGTI
2794
DELISTED
PGT, Inc.
PGTI
| $996K | ﹤0.01% |
117,637
-666,747
| -85% | -$5.65M |
|
|
NKA
2795
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $996K | ﹤0.01% |
+64,654
| New | +$996K |
|
2796
Enviri
NVRI
$983M
| $995K | ﹤0.01% |
37,348
+3,328
| +10% | +$88.7K |
|
2797
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $991K | ﹤0.01% |
74,773
-5,450
| -7% | -$72.2K |
|
2798
American Eagle Outfitters
AEO
$3.18B
| $990K | ﹤0.01% |
88,233
+3,199
| +4% | +$35.9K |
|
|
CVD
2799
DELISTED
COVANCE INC.
CVD
| $988K | ﹤0.01% |
11,548
-2,036
| -15% | -$174K |
|
2800
NACCO Industries
NC
$297M
| $987K | ﹤0.01% |
85,382
-16,401
| -16% | -$190K |
|