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 | |
|---|---|---|---|---|---|---|
|
CVO
2876
DELISTED
Cenevo, Inc.
CVO
| $870K | ﹤0.01% |
29,326
+208
| +0.7% | +$6.17K |
|
2877
Renasant Corp
RNST
$3.71B
| $868K | ﹤0.01% |
29,851
+542
| +2% | +$15.8K |
|
|
FBRC
2878
DELISTED
FBR & Co. Common Stock
FBRC
| $868K | ﹤0.01% |
31,979
-12,977
| -29% | -$352K |
|
|
OME
2879
DELISTED
Omega Protein
OME
| $866K | ﹤0.01% |
63,292
-324
| -0.5% | -$4.43K |
|
|
SIMG
2880
DELISTED
SILICON IMAGE INC
SIMG
| $865K | ﹤0.01% |
171,754
+3,510
| +2% | +$17.7K |
|
2881
Cohu
COHU
$976M
| $861K | ﹤0.01% |
80,503
+2,969
| +4% | +$31.8K |
|
|
DISCK
2882
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $861K | ﹤0.01% |
23,714
-58
| -0.2% | -$2.11K |
|
|
BTCM
2883
BIT Mining
BTCM
$51.6M
| $860K | ﹤0.01% |
2,324
+1,707
| +277% | +$632K |
|
2884
Coty
COTY
$3.6B
| $860K | ﹤0.01% |
50,211
+594
| +1% | +$10.2K |
|
|
BNFT
2885
DELISTED
Benefitfocus, Inc.
BNFT
| $859K | ﹤0.01% |
18,582
-4,114
| -18% | -$190K |
|
|
ENTR
2886
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $859K | ﹤0.01% |
258,041
+3,475
| +1% | +$11.6K |
|
2887
RH
RH
$4.08B
| $857K | ﹤0.01% |
9,205
-387,640
| -98% | -$36.1M |
|
|
CONN
2888
DELISTED
Conn's Inc.
CONN
| $857K | ﹤0.01% |
17,346
+178
| +1% | +$8.79K |
|
|
POZN
2889
DELISTED
POZEN INC
POZN
| $854K | ﹤0.01% |
102,540
-31,470
| -23% | -$262K |
|
|
ARMF
2890
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
| $853K | ﹤0.01% |
39,009
+4,630
| +13% | +$101K |
|
2891
Autohome
ATHM
$3.46B
| $852K | ﹤0.01% |
+24,743
| New | +$852K |
|
|
FLTX
2892
DELISTED
Fleetmatics Group PLC
FLTX
| $852K | ﹤0.01% |
26,359
+637
| +2% | +$20.6K |
|
2893
Primerica
PRI
$8.92B
| $851K | ﹤0.01% |
17,787
-4,261
| -19% | -$204K |
|
|
XRM
2894
DELISTED
Xerium Technologies Inc (new)
XRM
| $851K | ﹤0.01% |
60,968
-170,778
| -74% | -$2.38M |
|
|
UAM
2895
DELISTED
Universal American Corp
UAM
| $850K | ﹤0.01% |
102,039
-9,532
| -9% | -$79.4K |
|
|
IOC
2896
DELISTED
Interoil Corporation
IOC
| $850K | ﹤0.01% |
13,286
+185
| +1% | +$11.8K |
|
|
BLOX
2897
DELISTED
Infoblox Inc
BLOX
| $850K | ﹤0.01% |
64,666
-192,437
| -75% | -$2.53M |
|
2898
RadNet
RDNT
$5.6B
| $849K | ﹤0.01% |
128,128
+1,760
| +1% | +$11.7K |
|
|
CY
2899
DELISTED
Cypress Semiconductor
CY
| $849K | ﹤0.01% |
77,845
+1,030
| +1% | +$11.2K |
|
|
CCIH
2900
DELISTED
Chinacache International Holdings Ltd
CCIH
| $849K | ﹤0.01% |
54,286
-5,682
| -9% | -$88.9K |
|