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 | |
|---|---|---|---|---|---|---|
3101
News Corp Class B
NWS
$18.2B
| $547K | ﹤0.01% |
31,379
+2,598
| +9% | +$45.3K |
|
|
TLI
3102
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $545K | ﹤0.01% |
45,354
-6,455
| -12% | -$77.6K |
|
3103
AMC Entertainment Holdings
AMC
$1.44B
| $544K | ﹤0.01% |
2,189
-24,590
| -92% | -$6.11M |
|
3104
United Parks & Resorts
PRKS
$2.76B
| $544K | ﹤0.01% |
19,202
+1,520
| +9% | +$43.1K |
|
|
STCN
3105
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $544K | ﹤0.01% |
15,584
+4,151
| +36% | +$145K |
|
|
JRN
3106
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $544K | ﹤0.01% |
61,311
+254
| +0.4% | +$2.25K |
|
3107
Gildan
GIL
$8.23B
| $542K | ﹤0.01% |
18,360
-30,010
| -62% | -$886K |
|
|
OMN
3108
DELISTED
OMNOVA Solutions Inc.
OMN
| $542K | ﹤0.01% |
59,627
-77
| -0.1% | -$700 |
|
3109
Denny's
DENN
$270M
| $539K | ﹤0.01% |
82,692
+925
| +1% | +$6.03K |
|
|
AUD
3110
DELISTED
Audacy, Inc.
AUD
| $539K | ﹤0.01% |
50,242
-38
| -0.1% | -$408 |
|
|
TARO
3111
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $536K | ﹤0.01% |
3,825
+45
| +1% | +$6.31K |
|
3112
Commercial Vehicle Group
CVGI
$72.1M
| $535K | ﹤0.01% |
53,297
+637
| +1% | +$6.39K |
|
|
ALX
3113
Alexander's
ALX
$1.25B
| $534K | ﹤0.01% |
1,446
+5
| +0.3% | +$1.85K |
|
3114
Scully Royalty
SRL
$81.5M
| $534K | ﹤0.01% |
13,961
+41
| +0.3% | +$1.57K |
|
3115
Antero Resources
AR
$10.1B
| $533K | ﹤0.01% |
8,122
+3,000
| +59% | +$197K |
|
|
SVVC
3116
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $533K | ﹤0.01% |
25,104
+18,212
| +264% | +$387K |
|
3117
1st Source
SRCE
$1.58B
| $532K | ﹤0.01% |
19,118
+2,087
| +12% | +$58.1K |
|
|
BSD
3118
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $532K | ﹤0.01% |
39,292
-2,344
| -6% | -$31.7K |
|
3119
KT
KT
$9.67B
| $530K | ﹤0.01% |
34,985
-3,727
| -10% | -$56.5K |
|
|
QLTY
3120
DELISTED
QUALITY DISTR INC FLA
QLTY
| $530K | ﹤0.01% |
35,662
+370
| +1% | +$5.5K |
|
3121
WSFS Financial
WSFS
$3.17B
| $527K | ﹤0.01% |
21,465
+93
| +0.4% | +$2.28K |
|
|
IVAC
3122
DELISTED
Intevac Inc
IVAC
| $527K | ﹤0.01% |
65,793
-2,991
| -4% | -$24K |
|
3123
Atlantic Union Bankshares
AUB
$5.04B
| $525K | ﹤0.01% |
20,452
-6,321
| -24% | -$162K |
|
3124
BancFirst
BANF
$4.48B
| $524K | ﹤0.01% |
16,918
+30
| +0.2% | +$929 |
|
3125
KRONOS Worldwide
KRO
$723M
| $524K | ﹤0.01% |
33,430
+352
| +1% | +$5.52K |
|