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 | |
|---|---|---|---|---|---|---|
|
TAHO
1301
DELISTED
Tahoe Resources Inc
TAHO
| $12.8M | 0.01% |
487,531
+2,016
| +0.4% | +$52.9K |
|
|
KS
1302
DELISTED
KapStone Paper and Pack Corp.
KS
| $12.8M | 0.01% |
385,777
-164,827
| -30% | -$5.46M |
|
1303
Axon Enterprise
AXON
$59.4B
| $12.8M | 0.01% |
960,347
-336,344
| -26% | -$4.47M |
|
1304
Urban Outfitters
URBN
$6.07B
| $12.8M | 0.01% |
376,854
+77,992
| +26% | +$2.64M |
|
|
FCRD
1305
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $12.7M | 0.01% |
908,147
+13,146
| +1% | +$184K |
|
1306
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $12.6M | 0.01% |
917,022
+95,726
| +12% | +$1.32M |
|
1307
Starwood Property Trust
STWD
$7.52B
| $12.6M | 0.01% |
530,072
-53,953
| -9% | -$1.28M |
|
1308
Barings BDC
BBDC
$978M
| $12.6M | 0.01% |
443,564
+252,810
| +133% | +$7.17M |
|
|
CMO
1309
DELISTED
Capstead Mortgage Corp.
CMO
| $12.6M | ﹤0.01% |
956,529
+12,254
| +1% | +$161K |
|
1310
Guidewire Software
GWRE
$21.3B
| $12.6M | ﹤0.01% |
309,258
+79,206
| +34% | +$3.22M |
|
|
RPAI
1311
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12.6M | ﹤0.01% |
816,722
+381,788
| +88% | +$5.87M |
|
1312
B2Gold
BTG
$5.94B
| $12.5M | ﹤0.01% |
4,290,375
+152,370
| +4% | +$445K |
|
1313
Core Laboratories
CLB
$581M
| $12.4M | ﹤0.01% |
74,465
-9,164
| -11% | -$1.53M |
|
1314
New Jersey Resources
NJR
$4.74B
| $12.4M | ﹤0.01% |
434,094
+272,162
| +168% | +$7.78M |
|
1315
Stantec
STN
$12.6B
| $12.4M | ﹤0.01% |
398,890
+59,600
| +18% | +$1.85M |
|
1316
Methode Electronics
MEI
$287M
| $12.4M | ﹤0.01% |
323,664
+3,300
| +1% | +$126K |
|
|
HOLI
1317
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $12.4M | ﹤0.01% |
504,330
+3,609
| +0.7% | +$88.4K |
|
1318
Sonida Senior Living
SNDA
$500M
| $12.3M | ﹤0.01% |
34,530
+33,718
| +4,152% | +$12.1M |
|
|
PMT
1319
PennyMac Mortgage Investment
PMT
$1.07B
| $12.3M | ﹤0.01% |
562,138
+88,688
| +19% | +$1.95M |
|
1320
Emergent Biosolutions
EBS
$434M
| $12.3M | ﹤0.01% |
548,349
-71,052
| -11% | -$1.6M |
|
|
ANH
1321
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $12.3M | ﹤0.01% |
2,385,234
+862,037
| +57% | +$4.45M |
|
1322
Opko Health
OPK
$1.11B
| $12.3M | ﹤0.01% |
1,386,486
+1,051,487
| +314% | +$9.3M |
|
|
SKH
1323
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $12.3M | ﹤0.01% |
1,947,659
+59
| +0% | +$371 |
|
|
TIF
1324
DELISTED
Tiffany & Co.
TIF
| $12.2M | ﹤0.01% |
122,169
+7,799
| +7% | +$782K |
|
|
PETM
1325
DELISTED
PETSMART INC
PETM
| $12.2M | ﹤0.01% |
204,669
+27,708
| +16% | +$1.66M |
|