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 | |
|---|---|---|---|---|---|---|
|
USAK
2826
DELISTED
USA Truck Inc
USAK
| $951K | ﹤0.01% |
51,173
-800
| -2% | -$14.9K |
|
2827
John B. Sanfilippo & Son
JBSS
$737M
| $947K | ﹤0.01% |
35,779
-4,666
| -12% | -$124K |
|
2828
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $947K | ﹤0.01% |
36,219
+5,256
| +17% | +$137K |
|
2829
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $941K | ﹤0.01% |
23,869
+82
| +0.3% | +$3.23K |
|
2830
White Mountains Insurance
WTM
$4.54B
| $940K | ﹤0.01% |
1,546
+126
| +9% | +$76.6K |
|
2831
Telecom Argentina
TEO
$3.07B
| $939K | ﹤0.01% |
39,866
+33,614
| +538% | +$792K |
|
|
REE
2832
DELISTED
RARE ELEMENT RES LTD
REE
| $933K | ﹤0.01% |
717,825
-69,252
| -9% | -$90K |
|
2833
iShares MSCI Canada ETF
EWC
$3.26B
| $931K | ﹤0.01% |
28,910
-345
| -1% | -$11.1K |
|
2834
Customers Bancorp
CUBI
$2.32B
| $927K | ﹤0.01% |
46,295
+19,788
| +75% | +$396K |
|
2835
Ambarella
AMBA
$3.43B
| $925K | ﹤0.01% |
29,662
+4,419
| +18% | +$138K |
|
2836
Denison Mines
DNN
$2.12B
| $925K | ﹤0.01% |
752,049
+208,664
| +38% | +$257K |
|
|
LMOS
2837
DELISTED
Lumos Networks Corp
LMOS
| $925K | ﹤0.01% |
63,930
+4,582
| +8% | +$66.3K |
|
|
MDAS
2838
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $925K | ﹤0.01% |
40,518
+515
| +1% | +$11.8K |
|
2839
Green Dot
GDOT
$751M
| $924K | ﹤0.01% |
48,705
-140,008
| -74% | -$2.66M |
|
2840
Iridium Communications
IRDM
$1.89B
| $924K | ﹤0.01% |
109,210
-4,803
| -4% | -$40.6K |
|
2841
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $921K | ﹤0.01% |
67,289
-5,251
| -7% | -$71.9K |
|
2842
Coeur Mining
CDE
$9.98B
| $920K | ﹤0.01% |
100,285
-3,910
| -4% | -$35.9K |
|
|
MMU
2843
Western Asset Managed Municipals Fund
MMU
$568M
| $920K | ﹤0.01% |
70,196
-80,745
| -53% | -$1.06M |
|
2844
Frontline
FRO
$5.17B
| $917K | ﹤0.01% |
62,784
+6,523
| +12% | +$95.3K |
|
|
BT
2845
DELISTED
BT Group plc (ADR)
BT
| $914K | ﹤0.01% |
27,838
+940
| +3% | +$30.9K |
|
|
RTEC
2846
DELISTED
Rudolph Technologies Inc
RTEC
| $912K | ﹤0.01% |
92,291
+4,342
| +5% | +$42.9K |
|
|
MUH
2847
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $911K | ﹤0.01% |
59,881
-3,764
| -6% | -$57.3K |
|
2848
Addus HomeCare
ADUS
$2.03B
| $911K | ﹤0.01% |
40,538
-16,000
| -28% | -$360K |
|
|
TCF
2849
DELISTED
TCF Financial Corporation Common Stock
TCF
| $909K | ﹤0.01% |
32,355
+242
| +0.8% | +$6.8K |
|
|
ALEX
2850
Alexander & Baldwin
ALEX
$1.34B
| $908K | ﹤0.01% |
21,904
+300
| +1% | +$12.4K |
|