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 | |
|---|---|---|---|---|---|---|
|
SABA
1276
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $13.8M | 0.01% |
836,206
+212,430
| +34% | +$3.51M |
|
|
HMHC
1277
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $13.8M | 0.01% |
718,556
-136
| -0% | -$2.61K |
|
|
LL
1278
DELISTED
LL Flooring Holdings, Inc.
LL
| $13.7M | 0.01% |
180,902
+52,753
| +41% | +$4.01M |
|
|
RHT
1279
DELISTED
Red Hat Inc
RHT
| $13.7M | 0.01% |
248,345
-92,230
| -27% | -$5.1M |
|
|
HTS
1280
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $13.7M | 0.01% |
691,570
+44,449
| +7% | +$881K |
|
|
DO
1281
DELISTED
Diamond Offshore Drilling
DO
| $13.7M | 0.01% |
275,513
-62,863
| -19% | -$3.12M |
|
1282
Andersons Inc
ANDE
$1.38B
| $13.6M | 0.01% |
264,583
-52,429
| -17% | -$2.7M |
|
|
SQI
1283
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $13.6M | 0.01% |
769,769
-6,180
| -0.8% | -$109K |
|
|
FRAN
1284
DELISTED
Francesca's Holdings Corporation
FRAN
| $13.5M | 0.01% |
76,122
+21,794
| +40% | +$3.86M |
|
1285
Neogen
NEOG
$1.19B
| $13.5M | 0.01% |
887,205
-423,374
| -32% | -$6.43M |
|
|
SC
1286
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13.4M | 0.01% |
691,400
-2,342,505
| -77% | -$45.5M |
|
1287
Atmos Energy
ATO
$26.7B
| $13.4M | 0.01% |
250,341
-15,953
| -6% | -$852K |
|
|
BAS
1288
DELISTED
Basis Energy Services, Inc.
BAS
| $13.3M | 0.01% |
798
+106
| +15% | +$1.77M |
|
1289
Chipotle Mexican Grill
CMG
$51.8B
| $13.2M | 0.01% |
1,110,900
-2,460,150
| -69% | -$29.2M |
|
|
JLA
1290
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $13.2M | 0.01% |
989,850
-6,489
| -0.7% | -$86.2K |
|
1291
Avista
AVA
$2.95B
| $13M | 0.01% |
389,300
+20,668
| +6% | +$693K |
|
1292
DNP Select Income Fund
DNP
$3.73B
| $13M | 0.01% |
1,241,017
-35,383
| -3% | -$372K |
|
1293
InterContinental Hotels
IHG
$18.4B
| $13M | 0.01% |
219,761
-100,054
| -31% | -$5.94M |
|
|
ETV
1294
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $13M | 0.01% |
881,855
-94,733
| -10% | -$1.4M |
|
|
WBMD
1295
DELISTED
WebMD Health Corp.
WBMD
| $13M | 0.01% |
268,843
-125,544
| -32% | -$6.06M |
|
1296
Ionis Pharmaceuticals
IONS
$10.1B
| $13M | 0.01% |
375,944
-31,554
| -8% | -$1.09M |
|
1297
Spire
SR
$4.49B
| $12.9M | 0.01% |
265,621
+31,287
| +13% | +$1.52M |
|
1298
Ralph Lauren
RL
$19.1B
| $12.9M | 0.01% |
80,216
+10,443
| +15% | +$1.68M |
|
|
MWV
1299
DELISTED
MEADWESTVACO CORP
MWV
| $12.8M | 0.01% |
289,729
+13,548
| +5% | +$600K |
|
1300
Moog
MOG.A
$6.27B
| $12.8M | 0.01% |
175,742
+1,301
| +0.7% | +$94.8K |
|