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 | |
|---|---|---|---|---|---|---|
2851
Kratos Defense & Security Solutions
KTOS
$11.7B
| $907K | ﹤0.01% |
116,321
+7,490
| +7% | +$58.4K |
|
|
RSO
2852
DELISTED
Resource Capital Corp.
RSO
| $904K | ﹤0.01% |
40,134
-6,547
| -14% | -$147K |
|
2853
Ennis
EBF
$463M
| $898K | ﹤0.01% |
58,852
+10,034
| +21% | +$153K |
|
2854
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $898K | ﹤0.01% |
16,962
-1,373
| -7% | -$72.7K |
|
2855
Medifast
MED
$154M
| $896K | ﹤0.01% |
29,465
-5,086
| -15% | -$155K |
|
|
JGG
2856
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
| $896K | ﹤0.01% |
70,227
-83,504
| -54% | -$1.07M |
|
2857
Axos Financial
AX
$5.17B
| $894K | ﹤0.01% |
48,700
-421,328
| -90% | -$7.73M |
|
2858
Nomura Holdings
NMR
$22B
| $893K | ﹤0.01% |
126,962
-206
| -0.2% | -$1.45K |
|
|
KWK
2859
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $893K | ﹤0.01% |
334,604
+2,073
| +0.6% | +$5.53K |
|
|
FTT
2860
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $892K | ﹤0.01% |
66,134
+1,258
| +2% | +$17K |
|
|
OMED
2861
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $892K | ﹤0.01% |
+38,317
| New | +$892K |
|
|
DL
2862
DELISTED
China Distance Education Holdings Limited
DL
| $891K | ﹤0.01% |
53,187
+14,583
| +38% | +$244K |
|
|
DWA
2863
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $891K | ﹤0.01% |
38,311
+445
| +1% | +$10.3K |
|
2864
China Automotive Systems
CAAS
$138M
| $888K | ﹤0.01% |
102,166
-14,635
| -13% | -$127K |
|
2865
Perdoceo Education
PRDO
$2.26B
| $887K | ﹤0.01% |
189,611
-423,336
| -69% | -$1.98M |
|
|
KNL
2866
DELISTED
Knoll, Inc.
KNL
| $885K | ﹤0.01% |
51,067
+694
| +1% | +$12K |
|
2867
Hawkins
HWKN
$3.62B
| $878K | ﹤0.01% |
47,298
+5,734
| +14% | +$106K |
|
2868
Mistras Group
MG
$299M
| $877K | ﹤0.01% |
35,779
+1,350
| +4% | +$33.1K |
|
|
ALJ
2869
DELISTED
Alon U S A Energy Inc
ALJ
| $876K | ﹤0.01% |
70,387
-213,025
| -75% | -$2.65M |
|
2870
Five Below
FIVE
$7.71B
| $873K | ﹤0.01% |
21,881
+261
| +1% | +$10.4K |
|
|
FNHC
2871
DELISTED
FedNat Holding Company Common Stock
FNHC
| $873K | ﹤0.01% |
34,236
+23,291
| +213% | +$594K |
|
|
CYOU
2872
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $873K | ﹤0.01% |
33,613
-6,067
| -15% | -$158K |
|
|
TIVO
2873
DELISTED
TIVO INC
TIVO
| $873K | ﹤0.01% |
67,569
+14,521
| +27% | +$188K |
|
|
CUDA
2874
DELISTED
Barracuda Networks, Inc.
CUDA
| $872K | ﹤0.01% |
28,107
+4,084
| +17% | +$127K |
|
|
TWGP
2875
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $871K | ﹤0.01% |
484,109
-26,389
| -5% | -$47.5K |
|