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 | |
|---|---|---|---|---|---|---|
|
CZR
2976
DELISTED
Caesars Entertainment Corporation
CZR
| $715K | ﹤0.01% |
39,548
-138,455
| -78% | -$2.5M |
|
2977
Lee Enterprises
LEE
$27.3M
| $714K | ﹤0.01% |
16,049
+246
| +2% | +$10.9K |
|
|
ELX
2978
DELISTED
EMULEX CORP
ELX
| $714K | ﹤0.01% |
125,344
+21,898
| +21% | +$125K |
|
|
MSFG
2979
DELISTED
MainSource Financial Group Inc
MSFG
| $713K | ﹤0.01% |
41,316
-533
| -1% | -$9.2K |
|
2980
Citizens & Northern Corp
CZNC
$308M
| $712K | ﹤0.01% |
36,526
-500
| -1% | -$9.75K |
|
2981
BlackRock MuniYield Fund
MYD
$481M
| $710K | ﹤0.01% |
49,313
-5,970
| -11% | -$86K |
|
2982
OneSpan
OSPN
$578M
| $710K | ﹤0.01% |
61,208
+3,626
| +6% | +$42.1K |
|
|
ESGR
2983
DELISTED
Enstar Group
ESGR
| $708K | ﹤0.01% |
4,694
+70
| +2% | +$10.6K |
|
|
FFG
2984
DELISTED
FBL Financial Group
FFG
| $708K | ﹤0.01% |
15,402
+235
| +2% | +$10.8K |
|
2985
Community Trust Bancorp
CTBI
$1.04B
| $707K | ﹤0.01% |
20,673
+366
| +2% | +$12.5K |
|
2986
BlackRock MuniHoldings Fund
MHD
$606M
| $707K | ﹤0.01% |
43,557
-5,282
| -11% | -$85.7K |
|
2987
MYR Group
MYRG
$2.77B
| $702K | ﹤0.01% |
27,728
+234
| +0.9% | +$5.92K |
|
|
CTO
2988
CTO Realty Growth
CTO
$561M
| $701K | ﹤0.01% |
+56,233
| New | +$701K |
|
2989
IQVIA
IQV
$31.3B
| $701K | ﹤0.01% |
13,156
+3,343
| +34% | +$178K |
|
|
CS
2990
DELISTED
Credit Suisse Group
CS
| $701K | ﹤0.01% |
24,708
+442
| +2% | +$12.5K |
|
|
NOAH
2991
Noah Holdings
NOAH
$787M
| $697K | ﹤0.01% |
49,311
-3,845
| -7% | -$54.3K |
|
|
FTD
2992
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $695K | ﹤0.01% |
21,855
+731
| +3% | +$23.2K |
|
2993
Unisys
UIS
$276M
| $694K | ﹤0.01% |
28,044
+2,465
| +10% | +$61K |
|
2994
Clear Channel Outdoor Holdings
CCO
$631M
| $693K | ﹤0.01% |
84,688
+1,286
| +2% | +$10.5K |
|
2995
Schwab US TIPS ETF
SCHP
$14.1B
| $692K | ﹤0.01% |
24,848
+11,314
| +84% | +$315K |
|
2996
Vera Bradley
VRA
$63.7M
| $691K | ﹤0.01% |
31,580
-466,627
| -94% | -$10.2M |
|
|
MBVT
2997
DELISTED
Merchants Bancshares Inc
MBVT
| $689K | ﹤0.01% |
21,540
-93
| -0.4% | -$2.98K |
|
2998
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $689K | ﹤0.01% |
8,573
-1,119
| -12% | -$89.9K |
|
2999
Star Bulk Carriers
SBLK
$2.19B
| $689K | ﹤0.01% |
10,629
-112
| -1% | -$7.26K |
|
3000
TFS Financial
TFSL
$3.76B
| $689K | ﹤0.01% |
48,283
+502
| +1% | +$7.16K |
|