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 | |
|---|---|---|---|---|---|---|
|
SVC
1251
Service Properties Trust
SVC
$476M
| $14.8M | 0.01% |
491,322
+30,205
| +7% | +$912K |
|
1252
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $14.8M | 0.01% |
1,795,096
-75,297
| -4% | -$620K |
|
|
HW
1253
DELISTED
Headwaters Inc
HW
| $14.8M | 0.01% |
1,064,888
+28,634
| +3% | +$398K |
|
1254
Cal-Maine
CALM
$5.37B
| $14.8M | 0.01% |
397,576
-185,508
| -32% | -$6.89M |
|
1255
NRG Energy
NRG
$31.9B
| $14.8M | 0.01% |
396,906
+2,896
| +0.7% | +$108K |
|
|
XL
1256
DELISTED
XL Group Ltd.
XL
| $14.7M | 0.01% |
450,387
+47,028
| +12% | +$1.54M |
|
1257
NVR
NVR
$23.3B
| $14.7M | 0.01% |
12,787
+1,397
| +12% | +$1.61M |
|
1258
Visteon
VC
$3.4B
| $14.7M | 0.01% |
151,348
-22,011
| -13% | -$2.14M |
|
1259
Enpro
NPO
$4.64B
| $14.6M | 0.01% |
199,674
+4,208
| +2% | +$308K |
|
|
KERX
1260
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $14.6M | 0.01% |
948,182
-706,261
| -43% | -$10.9M |
|
1261
Herbalife
HLF
$986M
| $14.5M | 0.01% |
449,900
-42
| -0% | -$1.36K |
|
|
IGD
1262
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $14.5M | 0.01% |
1,495,100
+123,450
| +9% | +$1.2M |
|
|
X
1263
DELISTED
US Steel
X
| $14.5M | 0.01% |
555,640
+222,652
| +67% | +$5.8M |
|
1264
Goodyear
GT
$2.43B
| $14.3M | 0.01% |
514,982
+119,704
| +30% | +$3.33M |
|
1265
ESCO Technologies
ESE
$5.38B
| $14.3M | 0.01% |
412,932
-2,528
| -0.6% | -$87.6K |
|
|
MINI
1266
DELISTED
Mobile Mini Inc
MINI
| $14.1M | 0.01% |
295,374
+222,887
| +307% | +$10.7M |
|
1267
Align Technology
ALGN
$9.54B
| $14.1M | 0.01% |
252,209
+144,639
| +134% | +$8.11M |
|
1268
Northwest Natural Holdings
NWN
$1.73B
| $14.1M | 0.01% |
298,382
+20,508
| +7% | +$967K |
|
1269
Huntington Ingalls Industries
HII
$10.8B
| $14M | 0.01% |
148,421
+65,123
| +78% | +$6.16M |
|
1270
Oceaneering
OII
$2.43B
| $14M | 0.01% |
179,081
+6,991
| +4% | +$546K |
|
|
EMD
1271
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $14M | 0.01% |
760,162
+78,279
| +11% | +$1.44M |
|
1272
Texas Roadhouse
TXRH
$11.1B
| $13.9M | 0.01% |
534,823
+397,745
| +290% | +$10.3M |
|
|
BWLD
1273
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $13.9M | 0.01% |
83,870
-8,242
| -9% | -$1.37M |
|
|
AIV
1274
Aimco
AIV
$1.07B
| $13.8M | 0.01% |
3,220,877
+231,097
| +8% | +$994K |
|
|
PNY
1275
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $13.8M | 0.01% |
370,010
+27,084
| +8% | +$1.01M |
|