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 | |
|---|---|---|---|---|---|---|
3151
First Bancorp
FBNC
$2.29B
| $490K | ﹤0.01% |
26,676
-1,494
| -5% | -$27.4K |
|
|
DATA
3152
DELISTED
Tableau Software, Inc.
DATA
| $490K | ﹤0.01% |
6,873
+4,495
| +189% | +$320K |
|
|
LEO
3153
BNY Mellon Strategic Municipals
LEO
$385M
| $486K | ﹤0.01% |
57,574
-20,430
| -26% | -$172K |
|
3154
Tootsie Roll Industries
TR
$2.91B
| $481K | ﹤0.01% |
22,609
-98
| -0.4% | -$2.09K |
|
|
ECOL
3155
DELISTED
US Ecology, Inc.
ECOL
| $478K | ﹤0.01% |
9,775
+29
| +0.3% | +$1.42K |
|
3156
Foster
FSTR
$291M
| $476K | ﹤0.01% |
8,799
+10
| +0.1% | +$541 |
|
|
AAIC
3157
DELISTED
Arlington Asset Investment Corp.
AAIC
| $475K | ﹤0.01% |
17,362
-390
| -2% | -$10.7K |
|
|
CXH
3158
MFS Investment Grade Municipal Trust
CXH
$64.4M
| $474K | ﹤0.01% |
51,083
-3,269
| -6% | -$30.3K |
|
|
BKMU
3159
DELISTED
Bank Mutual Corp
BKMU
| $473K | ﹤0.01% |
81,524
-22,217
| -21% | -$129K |
|
|
BONA
3160
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $473K | ﹤0.01% |
76,291
+11,252
| +17% | +$69.8K |
|
|
GRP.U
3161
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $472K | ﹤0.01% |
12,674
+1,403
| +12% | +$52.3K |
|
3162
Taoping
TAOP
$4.73M
| $472K | ﹤0.01% |
63
+2
| +3% | +$15K |
|
|
KMR
3163
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $470K | ﹤0.01% |
6,143
-823
| -12% | -$63K |
|
3164
Cavco Industries
CVCO
$4.39B
| $462K | ﹤0.01% |
5,414
-40,461
| -88% | -$3.45M |
|
|
YONG
3165
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $462K | ﹤0.01% |
65,868
+715
| +1% | +$5.02K |
|
|
CNQR
3166
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $460K | ﹤0.01% |
4,929
-4,240
| -46% | -$396K |
|
|
VTG
3167
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $459K | ﹤0.01% |
239,171
+571
| +0.2% | +$1.1K |
|
3168
Vaalco Energy
EGY
$418M
| $458K | ﹤0.01% |
63,290
+65
| +0.1% | +$470 |
|
|
CRESY
3169
Cresud
CRESY
$535M
| $455K | ﹤0.01% |
39,306
-1,208
| -3% | -$14K |
|
3170
Urban One Class D
UONEK
$36.3M
| $455K | ﹤0.01% |
92,353
-9,803
| -10% | -$48.3K |
|
3171
PC Connection
CNXN
$1.65B
| $453K | ﹤0.01% |
21,907
+7,298
| +50% | +$151K |
|
3172
Oppenheimer Holdings
OPY
$813M
| $453K | ﹤0.01% |
18,893
-937
| -5% | -$22.5K |
|
|
MDCI
3173
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $453K | ﹤0.01% |
32,984
-19,408
| -37% | -$267K |
|
|
FRM
3174
DELISTED
FURMANITE CORPORATION COM
FRM
| $451K | ﹤0.01% |
38,769
+492
| +1% | +$5.72K |
|
3175
DallasNews
DALN
$77.1M
| $450K | ﹤0.01% |
9,502
+3,773
| +66% | +$179K |
|