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 | |
|---|---|---|---|---|---|---|
|
BRW
1201
Saba Capital Income & Opportunities Fund
BRW
$346M
| – | – |
-1,635,556
| Closed | -$19M |
|
1202
Fossil Group
FOSL
$166M
| $16.7M | 0.01% |
160,173
-20,914
| -12% | -$2.19M |
|
1203
lululemon athletica
LULU
$19B
| $16.7M | 0.01% |
413,504
+377,362
| +1,044% | +$15.3M |
|
1204
Take-Two Interactive
TTWO
$45.3B
| $16.7M | 0.01% |
752,497
+120,545
| +19% | +$2.68M |
|
1205
BlackRock Limited Duration Income Trust
BLW
$550M
| $16.6M | 0.01% |
960,686
+36,090
| +4% | +$624K |
|
1206
SPX Corp
SPXC
$9.26B
| $16.6M | 0.01% |
608,453
-621,477
| -51% | -$16.9M |
|
1207
Hanesbrands
HBI
$2.21B
| $16.6M | 0.01% |
672,596
+105,488
| +19% | +$2.6M |
|
1208
Genworth Financial
GNW
$3.61B
| $16.5M | 0.01% |
946,673
+40,851
| +5% | +$711K |
|
1209
RB Global
RBA
$21.8B
| $16.5M | 0.01% |
667,749
+126,384
| +23% | +$3.12M |
|
|
MLU
1210
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $16.4M | 0.01% |
512,400
| – | – |
|
|
NFJ
1211
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $16.4M | 0.01% |
869,663
+42,500
| +5% | +$799K |
|
|
EMO
1212
ClearBridge Energy Midstream Opportunity Fund
EMO
$847M
| $16.3M | 0.01% |
128,601
+19,647
| +18% | +$2.5M |
|
1213
The GEO Group
GEO
$3.18B
| $16.3M | 0.01% |
684,194
+255,596
| +60% | +$6.09M |
|
1214
Avis
CAR
$5.54B
| $16.3M | 0.01% |
272,809
+150,585
| +123% | +$8.99M |
|
1215
Euronet Worldwide
EEFT
$3.61B
| $16.3M | 0.01% |
337,546
-88,432
| -21% | -$4.27M |
|
1216
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $16.2M | 0.01% |
1,672,497
+130,227
| +8% | +$1.26M |
|
1217
News Corp Class A
NWSA
$16.5B
| $16.2M | 0.01% |
903,585
+14,073
| +2% | +$252K |
|
1218
Baytex Energy
BTE
$1.84B
| $16.2M | 0.01% |
349,895
+77,348
| +28% | +$3.57M |
|
1219
Synopsys
SNPS
$78.8B
| $16.2M | 0.01% |
416,433
+11,910
| +3% | +$462K |
|
1220
AES
AES
$9.23B
| $16.1M | 0.01% |
1,035,257
-114,204
| -10% | -$1.78M |
|
|
VAL
1221
DELISTED
Valspar
VAL
| $16.1M | 0.01% |
211,040
+1,782
| +0.9% | +$136K |
|
1222
Principal Financial Group
PFG
$18.4B
| $16.1M | 0.01% |
318,404
-7,234
| -2% | -$365K |
|
1223
SPDR Gold Trust
GLD
$115B
| $15.9M | 0.01% |
124,272
-3,345
| -3% | -$428K |
|
|
AWP
1224
abrdn Global Premier Properties Fund
AWP
$350M
| $15.9M | 0.01% |
2,137,235
-24,502
| -1% | -$182K |
|
1225
Invesco QQQ Trust
QQQ
$373B
| $15.8M | 0.01% |
168,466
-10,176
| -6% | -$956K |
|