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 | |
|---|---|---|---|---|---|---|
2926
Air Lease Corp
AL
$7.11B
| $798K | ﹤0.01% |
20,688
+1,349
| +7% | +$52K |
|
|
CHMT
2927
DELISTED
Chemtura Corporation
CHMT
| $791K | ﹤0.01% |
30,283
+2,064
| +7% | +$53.9K |
|
2928
CommScope
COMM
$3.6B
| $789K | ﹤0.01% |
34,132
-35,238
| -51% | -$815K |
|
|
CMLP
2929
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $789K | ﹤0.01% |
35,749
+16,593
| +87% | +$366K |
|
|
HNW
2930
Pioneer Diversified High Income Fund
HNW
$107M
| $788K | ﹤0.01% |
37,240
-20,729
| -36% | -$439K |
|
2931
MaxLinear
MXL
$1.37B
| $787K | ﹤0.01% |
78,240
+20,900
| +36% | +$210K |
|
2932
CEVA Inc
CEVA
$562M
| $786K | ﹤0.01% |
53,195
+485
| +0.9% | +$7.17K |
|
2933
Ampco-Pittsburgh
AP
$54M
| $785K | ﹤0.01% |
34,255
+17,817
| +108% | +$408K |
|
2934
Arq
ARQ
$297M
| $785K | ﹤0.01% |
34,245
+4,334
| +14% | +$99.3K |
|
2935
Eletrobras Common Shares
EBR
$19.4B
| $784K | ﹤0.01% |
268,589
-33,883
| -11% | -$98.9K |
|
|
BCA
2936
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $784K | ﹤0.01% |
42,039
+35,841
| +578% | +$668K |
|
|
VOXX
2937
DELISTED
VOXX International Corporation Class A
VOXX
| $783K | ﹤0.01% |
83,244
+2,529
| +3% | +$23.8K |
|
2938
QuinStreet
QNST
$925M
| $780K | ﹤0.01% |
141,516
-42,014
| -23% | -$232K |
|
2939
Willis Lease Finance
WLFC
$1.14B
| $779K | ﹤0.01% |
31,738
+30,895
| +3,665% | +$758K |
|
|
AFAM
2940
DELISTED
Almost Family Inc
AFAM
| $779K | ﹤0.01% |
35,271
-5,276
| -13% | -$117K |
|
|
XOXO
2941
DELISTED
Xo Group Inc
XOXO
| $777K | ﹤0.01% |
63,597
+2,695
| +4% | +$32.9K |
|
2942
C&F Financial
CFFI
$228M
| $776K | ﹤0.01% |
21,584
+2,220
| +11% | +$79.8K |
|
2943
First Community Bankshares
FCBC
$677M
| $771K | ﹤0.01% |
53,800
-933
| -2% | -$13.4K |
|
|
DOOR
2944
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $770K | ﹤0.01% |
13,681
+208
| +2% | +$11.7K |
|
2945
Arbor Realty Trust
ABR
$2.26B
| $769K | ﹤0.01% |
110,599
-22,566
| -17% | -$157K |
|
|
ORBK
2946
DELISTED
Orbotech Ltd
ORBK
| $769K | ﹤0.01% |
50,648
-1,773
| -3% | -$26.9K |
|
2947
Luxfer Holdings
LXFR
$360M
| $765K | ﹤0.01% |
40,394
+1,506
| +4% | +$28.5K |
|
2948
American Axle
AXL
$707M
| $761K | ﹤0.01% |
40,287
+604
| +2% | +$11.4K |
|
2949
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $761K | ﹤0.01% |
19,080
-2,179
| -10% | -$86.9K |
|
2950
CVR Partners
UAN
$917M
| $761K | ﹤0.01% |
+4,069
| New | +$761K |
|