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 | |
|---|---|---|---|---|---|---|
1151
WEX
WEX
$5.91B
| $18.7M | 0.01% |
178,465
+2,295
| +1% | +$241K |
|
1152
Apollo Global Management
APO
$78.8B
| $18.7M | 0.01% |
675,444
+70,951
| +12% | +$1.97M |
|
1153
MidCap Financial Investment
MFIC
$1.17B
| $18.7M | 0.01% |
724,536
-4,742
| -0.7% | -$122K |
|
1154
Mohawk Industries
MHK
$8.54B
| $18.6M | 0.01% |
134,480
+10,237
| +8% | +$1.42M |
|
|
PNNT
1155
Pennant Park Investment Corp
PNNT
$462M
| $18.6M | 0.01% |
1,623,048
+122,792
| +8% | +$1.41M |
|
1156
Orion Group Holdings
ORN
$300M
| $18.6M | 0.01% |
1,716,585
-55,161
| -3% | -$597K |
|
1157
Bath & Body Works
BBWI
$5.6B
| $18.6M | 0.01% |
391,889
-9,655
| -2% | -$458K |
|
|
SAFM
1158
DELISTED
Sanderson Farms Inc
SAFM
| $18.6M | 0.01% |
191,036
-12,859
| -6% | -$1.25M |
|
|
PTR
1159
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $18.6M | 0.01% |
147,804
-13,265
| -8% | -$1.67M |
|
|
JRO
1160
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $18.5M | 0.01% |
1,488,712
+91,063
| +7% | +$1.13M |
|
1161
PTC
PTC
$24.5B
| $18.5M | 0.01% |
475,805
+151,107
| +47% | +$5.86M |
|
|
HITT
1162
DELISTED
HITTITE MICROWAVE CORP
HITT
| $18.4M | 0.01% |
236,614
-450,175
| -66% | -$35.1M |
|
|
HZNP
1163
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.4M | 0.01% |
1,162,575
-261,833
| -18% | -$4.14M |
|
1164
RPM International
RPM
$16.3B
| $18.4M | 0.01% |
398,031
-41,948
| -10% | -$1.94M |
|
1165
Nu Skin
NUS
$588M
| $18.4M | 0.01% |
248,342
+173,775
| +233% | +$12.9M |
|
1166
Prospect Capital
PSEC
$1.3B
| $18.3M | 0.01% |
1,725,966
+160,959
| +10% | +$1.71M |
|
|
MDP
1167
DELISTED
Meredith Corporation
MDP
| $18.3M | 0.01% |
377,939
+155,231
| +70% | +$7.51M |
|
|
PGEM
1168
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $18.3M | 0.01% |
1,809,526
+448,657
| +33% | +$4.53M |
|
|
MFA
1169
MFA Financial
MFA
$1.04B
| $18.2M | 0.01% |
554,855
-1,407
| -0.3% | -$46.2K |
|
1170
Invesco Senior Income Trust
VVR
$535M
| $18.1M | 0.01% |
3,620,211
-370,584
| -9% | -$1.86M |
|
1171
SM Energy
SM
$3.11B
| $18.1M | 0.01% |
215,410
+165,642
| +333% | +$13.9M |
|
1172
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
| $18M | 0.01% |
707,812
+143,630
| +25% | +$3.66M |
|
|
LGF
1173
DELISTED
Lions Gate Entertainment
LGF
| $18M | 0.01% |
629,414
-226,496
| -26% | -$6.47M |
|
|
PIR
1174
DELISTED
Pier 1 Imports, Inc.
PIR
| $17.9M | 0.01% |
58,169
-321
| -0.5% | -$98.9K |
|
|
CRZO
1175
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $17.9M | 0.01% |
258,776
+90,721
| +54% | +$6.28M |
|