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 | |
|---|---|---|---|---|---|---|
|
VER
3026
DELISTED
VEREIT, Inc.
VER
| $644K | ﹤0.01% |
10,278
+860
| +9% | +$53.9K |
|
|
ORAN
3027
DELISTED
Orange
ORAN
| $642K | ﹤0.01% |
40,676
+820
| +2% | +$12.9K |
|
|
ESIO
3028
DELISTED
Electro Scientific Industries
ESIO
| $640K | ﹤0.01% |
94,009
+2,899
| +3% | +$19.7K |
|
3029
American Woodmark
AMWD
$997M
| $639K | ﹤0.01% |
20,053
-290
| -1% | -$9.24K |
|
3030
Churchill Downs
CHDN
$6.93B
| $635K | ﹤0.01% |
42,264
+144
| +0.3% | +$2.16K |
|
3031
Unitil
UTL
$832M
| $630K | ﹤0.01% |
18,609
+80
| +0.4% | +$2.71K |
|
3032
Cooper-Standard Automotive
CPS
$689M
| $629K | ﹤0.01% |
9,503
+40
| +0.4% | +$2.65K |
|
3033
Marten Transport
MRTN
$975M
| $629K | ﹤0.01% |
70,303
-1,917
| -3% | -$17.2K |
|
3034
Brown-Forman Class A
BF.A
$13.3B
| $628K | ﹤0.01% |
17,018
+1,630
| +11% | +$60.2K |
|
3035
Prothena Corp
PRTA
$454M
| $628K | ﹤0.01% |
27,840
-90,750
| -77% | -$2.05M |
|
|
ACW
3036
DELISTED
Accuride Corp
ACW
| $628K | ﹤0.01% |
128,523
+2,033
| +2% | +$9.93K |
|
|
AF
3037
DELISTED
Astoria Financial Corporation
AF
| $626K | ﹤0.01% |
46,558
+3,244
| +7% | +$43.6K |
|
|
BRSS
3038
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $625K | ﹤0.01% |
36,984
+524
| +1% | +$8.86K |
|
|
ETP
3039
DELISTED
Energy Transfer Partners, L.P.
ETP
| $625K | ﹤0.01% |
13,272
+104
| +0.8% | +$4.9K |
|
|
EOD
3040
Allspring Global Dividend Opportunity Fund
EOD
$250M
| $624K | ﹤0.01% |
73,495
+40,192
| +121% | +$341K |
|
3041
Lexicon Pharmaceuticals
LXRX
$403M
| $618K | ﹤0.01% |
54,868
+1,656
| +3% | +$18.7K |
|
|
RJET
3042
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $618K | ﹤0.01% |
57,021
+3,485
| +7% | +$37.8K |
|
|
HTLF
3043
DELISTED
Heartland Financial USA, Inc.
HTLF
| $618K | ﹤0.01% |
25,003
+5,920
| +31% | +$146K |
|
|
AGC
3044
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $616K | ﹤0.01% |
80,424
-59,342
| -42% | -$455K |
|
|
IMOS
3045
ChipMOS TECHNOLOGIES
IMOS
$628M
| $614K | ﹤0.01% |
23,100
-1,291
| -5% | -$34.3K |
|
3046
EchoStar
SATS
$22.2B
| $614K | ﹤0.01% |
14,323
+811
| +6% | +$34.8K |
|
3047
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| – | – |
0
| – | -$822K |
|
3048
Stock Yards Bancorp
SYBT
$2.28B
| $613K | ﹤0.01% |
30,783
-281
| -0.9% | -$5.6K |
|
3049
Big 5 Sporting Goods
BGFV
$32.5M
| $610K | ﹤0.01% |
49,712
+798
| +2% | +$9.79K |
|
3050
Alto Ingredients
ALTO
$89.8M
| $609K | ﹤0.01% |
39,817
+10,231
| +35% | +$156K |
|