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 | |
|---|---|---|---|---|---|---|
|
RSH
3251
DELISTED
RADIOSHACK CORP
RSH
| $369K | ﹤0.01% |
372,693
-36,375
| -9% | -$36K |
|
3252
Middlesex Water
MSEX
$954M
| $368K | ﹤0.01% |
17,359
+17
| +0.1% | +$360 |
|
|
MIXT
3253
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $367K | ﹤0.01% |
36,490
+5,801
| +19% | +$58.3K |
|
|
PSUN
3254
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $367K | ﹤0.01% |
154,141
+1
| +0% | +$2 |
|
|
TUMI
3255
DELISTED
TUMI HLDGS INC COM
TUMI
| $365K | ﹤0.01% |
18,112
-306,521
| -94% | -$6.18M |
|
3256
Gerdau
GGB
$6.17B
| $364K | ﹤0.01% |
77,848
-287,985
| -79% | -$1.35M |
|
3257
ePlus
PLUS
$1.93B
| $364K | ﹤0.01% |
25,044
+28
| +0.1% | +$407 |
|
3258
Mercantile Bank Corp
MBWM
$777M
| $362K | ﹤0.01% |
15,836
+674
| +4% | +$15.4K |
|
|
NCIT
3259
DELISTED
NCI, Inc.
NCIT
| $361K | ﹤0.01% |
40,629
+37,948
| +1,415% | +$337K |
|
|
VVTV
3260
DELISTED
VALUEVISION MEDIA INC
VVTV
| $360K | ﹤0.01% |
72,233
+8,492
| +13% | +$42.3K |
|
|
REXX
3261
DELISTED
Rex Energy Corporation
REXX
| $360K | ﹤0.01% |
2,034
| – | – |
|
|
NIHD
3262
DELISTED
NII HOLDINGS INC CL B
NIHD
| $359K | ﹤0.01% |
652,795
+10,753
| +2% | +$5.91K |
|
3263
TriCo Bancshares
TCBK
$1.48B
| $358K | ﹤0.01% |
15,475
+13
| +0.1% | +$301 |
|
|
CCG
3264
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $358K | ﹤0.01% |
41,383
-1
| -0% | -$9 |
|
|
ISH
3265
DELISTED
INTL SHIPHOLDING CORP
ISH
| $358K | ﹤0.01% |
15,617
-186
| -1% | -$4.26K |
|
3266
Axcelis
ACLS
$2.62B
| $356K | ﹤0.01% |
44,514
+1,526
| +4% | +$12.2K |
|
|
ANV
3267
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $356K | ﹤0.01% |
94,742
-263,688
| -74% | -$991K |
|
3268
ONE Gas
OGS
$4.5B
| $353K | ﹤0.01% |
9,341
+9,298
| +21,623% | +$351K |
|
3269
Golden Entertainment
GDEN
$634M
| $352K | ﹤0.01% |
37,362
-6,404
| -15% | -$60.3K |
|
|
SIGM
3270
DELISTED
Sigma Designs Inc
SIGM
| $350K | ﹤0.01% |
76,420
-27,190
| -26% | -$125K |
|
|
STRI
3271
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $349K | ﹤0.01% |
86,099
-203,631
| -70% | -$825K |
|
|
MZF
3272
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| – | – |
0
| – | -$348K |
|
|
FFKT
3273
DELISTED
Farmers Capital Bank Corp
FFKT
| $348K | ﹤0.01% |
15,385
-9,075
| -37% | -$205K |
|
3274
Heritage Financial
HFWA
$842M
| $347K | ﹤0.01% |
21,595
+9,360
| +77% | +$150K |
|
3275
Lifetime Brands
LCUT
$90.6M
| $347K | ﹤0.01% |
22,075
-1,569
| -7% | -$24.7K |
|