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 | |
|---|---|---|---|---|---|---|
|
BBBY
3126
Bed Bath & Beyond, Inc.
BBBY
$607M
| $523K | ﹤0.01% |
40,132
-5,562
| -12% | -$72.5K |
|
|
NJ
3127
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $522K | ﹤0.01% |
33,908
-80
| -0.2% | -$1.23K |
|
|
BTH
3128
DELISTED
BLYTH,INC
BTH
| $522K | ﹤0.01% |
67,118
-9,607
| -13% | -$74.7K |
|
|
PACD
3129
DELISTED
Pacific Drilling S A
PACD
| $522K | ﹤0.01% |
5,217
+69
| +1% | +$6.9K |
|
|
SBY
3130
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $521K | ﹤0.01% |
31,911
-17,633
| -36% | -$288K |
|
3131
Regional Management Corp
RM
$421M
| $519K | ﹤0.01% |
33,612
-4,200
| -11% | -$64.9K |
|
3132
Angi Inc
ANGI
$797M
| $517K | ﹤0.01% |
4,331
-1,097
| -20% | -$131K |
|
3133
Republic Bancorp
RBCAA
$1.51B
| $516K | ﹤0.01% |
21,750
-11,714
| -35% | -$278K |
|
|
BXE
3134
DELISTED
Bellatrix Exploration Ltd.
BXE
| $512K | ﹤0.01% |
11,805
+989
| +9% | +$42.9K |
|
|
MPO
3135
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $511K | ﹤0.01% |
7,062
-2,386
| -25% | -$173K |
|
3136
Wabash National
WNC
$472M
| $509K | ﹤0.01% |
35,742
+90
| +0.3% | +$1.28K |
|
|
XIN
3137
DELISTED
Xinyuan Real Estate
XIN
| $509K | ﹤0.01% |
12,071
-2,219
| -16% | -$93.6K |
|
3138
Marchex
MCHX
$87.5M
| $506K | ﹤0.01% |
42,088
-189,203
| -82% | -$2.27M |
|
3139
Perion Network
PERI
$422M
| $506K | ﹤0.01% |
16,696
-4,103
| -20% | -$124K |
|
3140
Quantum Corp
QMCO
$94.8M
| $506K | ﹤0.01% |
2,591
+28
| +1% | +$5.47K |
|
|
SYNT
3141
DELISTED
Syntel Inc
SYNT
| $505K | ﹤0.01% |
11,740
+120
| +1% | +$5.16K |
|
3142
Northfield Bancorp
NFBK
$501M
| $505K | ﹤0.01% |
38,533
-255
| -0.7% | -$3.34K |
|
|
HNR
3143
DELISTED
Harvest Natural Resources
HNR
| $502K | ﹤0.01% |
25,170
+10,133
| +67% | +$202K |
|
|
ADVS
3144
DELISTED
ADVENT SOFTWARE INC
ADVS
| $500K | ﹤0.01% |
15,359
+153
| +1% | +$4.98K |
|
3145
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $499K | ﹤0.01% |
6,213
-246
| -4% | -$19.8K |
|
3146
Univest Financial
UVSP
$901M
| $498K | ﹤0.01% |
24,069
+273
| +1% | +$5.65K |
|
|
ANCX
3147
DELISTED
Access National Corporation
ANCX
| $495K | ﹤0.01% |
32,648
-17,942
| -35% | -$272K |
|
|
DVR
3148
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $493K | ﹤0.01% |
373,365
+11,391
| +3% | +$15K |
|
|
GGZ
3149
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $492K | ﹤0.01% |
+45,802
| New | +$492K |
|
3150
StealthGas
GASS
$271M
| $491K | ﹤0.01% |
44,276
-2,200
| -5% | -$24.4K |
|