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 | |
|---|---|---|---|---|---|---|
|
SWS
3076
DELISTED
SWS GROUP INC
SWS
| $575K | ﹤0.01% |
78,992
-25,942
| -25% | -$189K |
|
3077
CareTrust REIT
CTRE
$7.62B
| $573K | ﹤0.01% |
+28,932
| New | +$573K |
|
|
AE
3078
DELISTED
Adams Resources & Energy Inc.
AE
| $573K | ﹤0.01% |
7,326
+2,787
| +61% | +$218K |
|
|
NOR
3079
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $572K | ﹤0.01% |
23,129
+246
| +1% | +$6.08K |
|
3080
AngioDynamics
ANGO
$445M
| $571K | ﹤0.01% |
34,995
+200
| +0.6% | +$3.26K |
|
3081
Innospec
IOSP
$2.08B
| $571K | ﹤0.01% |
13,227
-61
| -0.5% | -$2.63K |
|
|
ONE
3082
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $571K | ﹤0.01% |
149,931
+4,220
| +3% | +$16.1K |
|
|
ISSI
3083
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $570K | ﹤0.01% |
38,610
-3,306
| -8% | -$48.8K |
|
|
DRYS
3084
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$522K |
|
3085
Hovnanian Enterprises
HOV
$917M
| $568K | ﹤0.01% |
4,415
+49
| +1% | +$6.3K |
|
3086
StoneX
SNEX
$5.14B
| $566K | ﹤0.01% |
63,977
+18,216
| +40% | +$161K |
|
|
OB
3087
DELISTED
Onebeacon Insurance Group Ltd
OB
| $566K | ﹤0.01% |
36,395
+390
| +1% | +$6.07K |
|
|
GLPW
3088
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $564K | ﹤0.01% |
34,899
-5,907
| -14% | -$95.5K |
|
3089
Nuveen Real Asset Income & Growth Fund
JRI
$387M
| $561K | ﹤0.01% |
27,628
+17,655
| +177% | +$358K |
|
|
KYO
3090
DELISTED
Kyocera Adr
KYO
| $560K | ﹤0.01% |
11,765
-21
| -0.2% | -$1K |
|
|
ADAM
3091
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $558K | ﹤0.01% |
17,866
-838
| -4% | -$26.2K |
|
|
LBY
3092
DELISTED
Libbey, Inc.
LBY
| $558K | ﹤0.01% |
20,960
+252
| +1% | +$6.71K |
|
|
STNR
3093
DELISTED
STEINER LEISURE LTD
STNR
| $557K | ﹤0.01% |
12,867
+44
| +0.3% | +$1.91K |
|
|
PHIIK
3094
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $555K | ﹤0.01% |
12,461
+3,492
| +39% | +$156K |
|
3095
Caesarstone
CSTE
$49.8M
| $553K | ﹤0.01% |
11,268
+2,188
| +24% | +$107K |
|
3096
Bankunited
BKU
$2.96B
| $552K | ﹤0.01% |
16,480
+3,178
| +24% | +$106K |
|
3097
FormFactor
FORM
$2.36B
| $552K | ﹤0.01% |
66,378
-2,690
| -4% | -$22.4K |
|
|
NZH
3098
DELISTED
Nuveen Calif Div
NZH
| $551K | ﹤0.01% |
43,093
+27,084
| +169% | +$346K |
|
|
JHS
3099
John Hancock Income Securities Trust
JHS
$136M
| $550K | ﹤0.01% |
37,530
-7,377
| -16% | -$108K |
|
3100
Southside Bancshares
SBSI
$927M
| $550K | ﹤0.01% |
21,470
-23,298
| -52% | -$597K |
|