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 | |
|---|---|---|---|---|---|---|
3301
Altisource Portfolio Solutions
ASPS
$125M
| $315K | ﹤0.01% |
344
| – | – |
|
3302
Gulf Resources
GURE
$10M
| $315K | ﹤0.01% |
29,420
-925
| -3% | -$9.9K |
|
|
BNCL
3303
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $315K | ﹤0.01% |
25,546
-30
| -0.1% | -$370 |
|
|
BBRG
3304
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $315K | ﹤0.01% |
20,156
-150
| -0.7% | -$2.34K |
|
|
YDKN
3305
DELISTED
Yadkin Financial Corporation
YDKN
| $314K | ﹤0.01% |
16,684
-114,691
| -87% | -$2.16M |
|
|
MNR
3306
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $314K | ﹤0.01% |
31,244
-25,898
| -45% | -$260K |
|
3307
Danaos Corp
DAC
$1.72B
| $314K | ﹤0.01% |
3,811
-869
| -19% | -$71.6K |
|
|
RSE
3308
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $312K | ﹤0.01% |
18,221
-142
| -0.8% | -$2.43K |
|
3309
XPO
XPO
$15.3B
| $311K | ﹤0.01% |
31,403
+11,585
| +58% | +$115K |
|
|
KKD
3310
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $309K | ﹤0.01% |
19,315
-1
| -0% | -$16 |
|
3311
Extreme Networks
EXTR
$2.96B
| $308K | ﹤0.01% |
69,443
+3,353
| +5% | +$14.9K |
|
3312
Monarch Casino & Resort
MCRI
$1.87B
| $308K | ﹤0.01% |
20,349
+855
| +4% | +$12.9K |
|
3313
CRA International
CRAI
$1.27B
| $305K | ﹤0.01% |
13,213
+15
| +0.1% | +$346 |
|
3314
Westwood Holdings Group
WHG
$162M
| $305K | ﹤0.01% |
5,088
+3
| +0.1% | +$180 |
|
3315
Arrow Financial
AROW
$479M
| $302K | ﹤0.01% |
15,367
+20
| +0.1% | +$393 |
|
3316
Pathward Financial
CASH
$1.74B
| $302K | ﹤0.01% |
22,668
-1,710
| -7% | -$22.8K |
|
|
MHR
3317
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $302K | ﹤0.01% |
36,787
-577,751
| -94% | -$4.74M |
|
3318
Cassava Sciences
SAVA
$101M
| $301K | ﹤0.01% |
7,483
+312
| +4% | +$12.6K |
|
3319
Casella Waste Systems
CWST
$5.81B
| $300K | ﹤0.01% |
59,931
+100
| +0.2% | +$501 |
|
3320
Entravision Communication
EVC
$215M
| $299K | ﹤0.01% |
48,141
-453,517
| -90% | -$2.82M |
|
3321
Insteel Industries
IIIN
$745M
| $299K | ﹤0.01% |
15,198
-7,020
| -32% | -$138K |
|
|
GLQ
3322
Clough Global Equity Fund
GLQ
$140M
| $297K | ﹤0.01% |
19,176
-2,705
| -12% | -$41.9K |
|
3323
Diamond Hill
DHIL
$387M
| $296K | ﹤0.01% |
2,320
-16
| -0.7% | -$2.04K |
|
|
VRS
3324
DELISTED
VERSO CORP COM STK (DE)
VRS
| $296K | ﹤0.01% |
140,969
+1
| +0% | +$2 |
|
3325
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $296K | ﹤0.01% |
9,720
-488
| -5% | -$14.9K |
|