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 | |
|---|---|---|---|---|---|---|
1076
Celanese
CE
$4.84B
| $22.8M | 0.01% |
354,862
+4,331
| +1% | +$278K |
|
|
FTR
1077
DELISTED
Frontier Communications Corp.
FTR
| $22.7M | 0.01% |
259,399
+9,452
| +4% | +$828K |
|
|
CIE
1078
DELISTED
Cobalt International Energy, Inc
CIE
| $22.7M | 0.01% |
82,545
+23,040
| +39% | +$6.34M |
|
|
PHLT
1079
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $22.6M | 0.01% |
2,240,505
+34,837
| +2% | +$352K |
|
|
KEM
1080
DELISTED
KEMET Corporation
KEM
| $22.6M | 0.01% |
3,933,925
-27,915
| -0.7% | -$161K |
|
|
JOBS
1081
DELISTED
51job, Inc.
JOBS
| $22.5M | 0.01% |
681,634
+463,656
| +213% | +$15.3M |
|
1082
Viavi Solutions
VIAV
$2.66B
| $22.4M | 0.01% |
3,160,392
-987,387
| -24% | -$7M |
|
|
BCS.PRA.CL
1083
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $22.4M | 0.01% |
874,349
-20,396
| -2% | -$522K |
|
|
GOLD
1084
DELISTED
Randgold Resources Ltd
GOLD
| $22.4M | 0.01% |
268,322
+23,272
| +9% | +$1.94M |
|
1085
Huntington Bancshares
HBAN
$25.9B
| $22.3M | 0.01% |
2,339,923
+536,603
| +30% | +$5.12M |
|
1086
Edgewell Personal Care
EPC
$1.01B
| $22.3M | 0.01% |
246,511
-2,866
| -1% | -$259K |
|
1087
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $22.2M | 0.01% |
2,644,657
+55,963
| +2% | +$470K |
|
1088
POSCO
PKX
$15.5B
| $22.2M | 0.01% |
297,557
-2,414
| -0.8% | -$180K |
|
1089
Archrock
AROC
$4.35B
| $22.1M | 0.01% |
491,836
+47,337
| +11% | +$2.13M |
|
|
ERF
1090
DELISTED
Enerplus Corporation
ERF
| $22.1M | 0.01% |
882,115
+423,624
| +92% | +$10.6M |
|
|
ADT
1091
DELISTED
ADT CORP
ADT
| $22.1M | 0.01% |
631,336
-5,430,642
| -90% | -$190M |
|
|
SWC
1092
DELISTED
Stillwater Mining Co
SWC
| $22M | 0.01% |
1,254,518
+185,131
| +17% | +$3.25M |
|
|
DNY
1093
DELISTED
DONNELLEY R R & SONS CO
DNY
| $22M | 0.01% |
1,297,576
-567,401
| -30% | -$9.62M |
|
1094
Vanda Pharmaceuticals
VNDA
$265M
| $21.9M | 0.01% |
1,353,054
-131,091
| -9% | -$2.12M |
|
1095
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $21.8M | 0.01% |
1,775,996
+240,078
| +16% | +$2.95M |
|
1096
Wheaton Precious Metals
WPM
$48.7B
| $21.8M | 0.01% |
827,753
+13,978
| +2% | +$367K |
|
|
PCI
1097
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $21.7M | 0.01% |
911,884
-74,679
| -8% | -$1.78M |
|
|
DCM
1098
DELISTED
NTT DOCOMO, Inc.
DCM
| $21.7M | 0.01% |
1,270,736
-563,096
| -31% | -$9.62M |
|
|
XEC
1099
DELISTED
CIMAREX ENERGY CO
XEC
| $21.6M | 0.01% |
150,605
+102,995
| +216% | +$14.8M |
|
|
ACG
1100
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $21.6M | 0.01% |
2,872,287
+133,416
| +5% | +$1M |
|