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 | |
|---|---|---|---|---|---|---|
3551
ANI Pharmaceuticals
ANIP
$2.14B
| $168K | ﹤0.01% |
+4,866
| New | +$168K |
|
3552
Artesian Resources
ARTNA
$342M
| $168K | ﹤0.01% |
7,466
| – | – |
|
3553
Astronics
ATRO
$1.36B
| $168K | ﹤0.01% |
5,426
-110,888
| -95% | -$3.43M |
|
|
NIO
3554
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $168K | ﹤0.01% |
11,920
-20,639
| -63% | -$291K |
|
|
IRE
3555
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $168K | ﹤0.01% |
12,112
+218
| +2% | +$3.02K |
|
|
IHC
3556
DELISTED
Independence Holding Company
IHC
| $168K | ﹤0.01% |
11,867
-481
| -4% | -$6.81K |
|
3557
Terreno Realty
TRNO
$5.96B
| $167K | ﹤0.01% |
8,662
-9,021
| -51% | -$174K |
|
|
MTS
3558
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $167K | ﹤0.01% |
10,040
-1,480
| -13% | -$24.6K |
|
3559
Global Industrial
GIC
$1.44B
| $166K | ﹤0.01% |
11,548
+10,221
| +770% | +$147K |
|
|
PCMI
3560
DELISTED
PCM, Inc
PCMI
| $166K | ﹤0.01% |
15,571
+24
| +0.2% | +$256 |
|
|
PENX
3561
DELISTED
PENFORD CORP
PENX
| $166K | ﹤0.01% |
12,929
+9
| +0.1% | +$116 |
|
|
NDZ
3562
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $166K | ﹤0.01% |
13,232
-972,823
| -99% | -$12.2M |
|
|
MCHB
3563
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $165K | ﹤0.01% |
8,961
-496
| -5% | -$9.13K |
|
3564
Gold Resource Corp
GORO
$107M
| $163K | ﹤0.01% |
32,224
| – | – |
|
3565
Pegasystems
PEGA
$9.75B
| $163K | ﹤0.01% |
15,432
-167,072
| -92% | -$1.76M |
|
3566
Peapack-Gladstone Financial
PGC
$510M
| $163K | ﹤0.01% |
7,680
+6,999
| +1,028% | +$149K |
|
|
BIRT
3567
DELISTED
ACTUATE CORPORATION
BIRT
| $163K | ﹤0.01% |
34,147
-1,581,379
| -98% | -$7.55M |
|
3568
Gaia
GAIA
$140M
| $162K | ﹤0.01% |
21,030
-3,081
| -13% | -$23.7K |
|
|
PRCP
3569
DELISTED
Perceptron Inc
PRCP
| $162K | ﹤0.01% |
12,679
+1,174
| +10% | +$15K |
|
|
LNBB
3570
DELISTED
L N B BANCORP INC
LNBB
| $162K | ﹤0.01% |
+13,322
| New | +$162K |
|
3571
CNB Financial Corp
CCNE
$763M
| $161K | ﹤0.01% |
9,585
-64
| -0.7% | -$1.08K |
|
3572
Gyre Therapeutics
GYRE
$697M
| $161K | ﹤0.01% |
45
-8
| -15% | -$28.6K |
|
3573
Star Group
SGU
$389M
| $161K | ﹤0.01% |
+26,037
| New | +$161K |
|
|
AUTO
3574
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $161K | ﹤0.01% |
+12,252
| New | +$161K |
|
|
COCO
3575
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $161K | ﹤0.01% |
545,932
-89,676
| -14% | -$26.4K |
|