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 | |
|---|---|---|---|---|---|---|
1176
BlackRock Enhanced Global Dividend Trust
BOE
$652M
| $17.9M | 0.01% |
1,190,759
-123,220
| -9% | -$1.85M |
|
1177
IDEX
IEX
$12.2B
| $17.9M | 0.01% |
221,893
+8,901
| +4% | +$719K |
|
|
AYR
1178
DELISTED
Aircastle Limited
AYR
| $17.8M | 0.01% |
1,003,904
+83,498
| +9% | +$1.48M |
|
1179
Taylor Morrison
TMHC
$6.93B
| $17.8M | 0.01% |
795,680
+56,423
| +8% | +$1.26M |
|
1180
California Water Service
CWT
$2.75B
| $17.8M | 0.01% |
736,342
-47,912
| -6% | -$1.16M |
|
|
MCRS
1181
DELISTED
MICROS SYSTEMS INC
MCRS
| $17.8M | 0.01% |
262,087
-875,115
| -77% | -$59.4M |
|
1182
Liberty Global Class C
LBTYK
$4.1B
| $17.8M | 0.01% |
519,349
+17,793
| +4% | +$609K |
|
|
ICPT
1183
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $17.8M | 0.01% |
75,049
-31,799
| -30% | -$7.52M |
|
|
JMF
1184
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $17.7M | 0.01% |
798,795
+36,729
| +5% | +$816K |
|
1185
Aptiv
APTV
$18.2B
| $17.7M | 0.01% |
257,920
-311
| -0.1% | -$21.4K |
|
|
ERC
1186
Allspring Multi-Sector Income Fund
ERC
$270M
| – | – |
0
| – | -$20.3M |
|
1187
Green Plains
GPRE
$629M
| $17.7M | 0.01% |
537,050
-32,708
| -6% | -$1.08M |
|
1188
Woodward
WWD
$14.3B
| $17.6M | 0.01% |
349,955
+3,037
| +0.9% | +$152K |
|
1189
Tanger
SKT
$3.88B
| $17.5M | 0.01% |
501,792
+23,728
| +5% | +$830K |
|
1190
Allegion
ALLE
$15.1B
| $17.5M | 0.01% |
309,269
-1,260,773
| -80% | -$71.5M |
|
1191
Pembina Pipeline
PBA
$22.8B
| $17.5M | 0.01% |
406,679
+146,821
| +57% | +$6.32M |
|
1192
Premier
PINC
$2.2B
| $17.4M | 0.01% |
599,603
-266,333
| -31% | -$7.72M |
|
1193
iRobot
IRBT
$113M
| $17.4M | 0.01% |
423,870
+135,905
| +47% | +$5.57M |
|
|
GM.WS.A
1194
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $17.1M | 0.01% |
640,748
-1
| -0% | -$27 |
|
1195
BlackRock Energy and Resources Trust
BGR
$347M
| $17M | 0.01% |
631,660
+839
| +0.1% | +$22.6K |
|
|
BCS.PRC
1196
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $17M | 0.01% |
659,786
-47,270
| -7% | -$1.22M |
|
1197
PhenixFIN
PFX
| $16.9M | 0.01% |
64,745
+12,971
| +25% | +$3.39M |
|
1198
Carlyle Group
CG
$24.2B
| $16.9M | 0.01% |
496,201
+46,523
| +10% | +$1.58M |
|
1199
Centene
CNC
$16.7B
| $16.8M | 0.01% |
890,120
+44,180
| +5% | +$835K |
|
|
BGB
1200
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $16.8M | 0.01% |
943,862
+46,885
| +5% | +$833K |
|