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 | |
|---|---|---|---|---|---|---|
1351
Badger Meter
BMI
$5.24B
| $11.6M | ﹤0.01% |
441,832
-57,284
| -11% | -$1.51M |
|
1352
CNX Resources
CNX
$4.25B
| $11.6M | ﹤0.01% |
302,870
+8,233
| +3% | +$316K |
|
|
FTF
1353
Franklin Limited Duration Income Trust
FTF
$261M
| $11.6M | ﹤0.01% |
886,411
+82,744
| +10% | +$1.08M |
|
1354
CBRE Group
CBRE
$48.8B
| $11.6M | ﹤0.01% |
360,675
-37,328
| -9% | -$1.2M |
|
1355
Canadian Solar
CSIQ
$729M
| $11.5M | ﹤0.01% |
369,423
-14,422
| -4% | -$451K |
|
|
PWE
1356
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $11.5M | ﹤0.01% |
1,177,084
+561,086
| +91% | +$5.48M |
|
|
PF
1357
DELISTED
Pinnacle Foods, Inc.
PF
| $11.5M | ﹤0.01% |
349,144
+289,541
| +486% | +$9.53M |
|
1358
iShares Gold Trust
IAU
$53.5B
| $11.5M | ﹤0.01% |
445,350
+15,850
| +4% | +$408K |
|
|
FEI
1359
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $11.5M | ﹤0.01% |
531,974
-13,164
| -2% | -$284K |
|
1360
Brady Corp
BRC
$3.74B
| $11.5M | ﹤0.01% |
383,446
+26,806
| +8% | +$801K |
|
1361
Community Bank
CBU
$3.11B
| $11.4M | ﹤0.01% |
314,681
+51,372
| +20% | +$1.86M |
|
|
DST
1362
DELISTED
DST Systems Inc.
DST
| $11.4M | ﹤0.01% |
246,322
+15,042
| +7% | +$693K |
|
1363
Logitech
LOGI
$16B
| $11.3M | ﹤0.01% |
865,595
-26,619
| -3% | -$347K |
|
1364
Zoetis
ZTS
$65.7B
| $11.3M | ﹤0.01% |
348,959
-2,428,768
| -87% | -$78.4M |
|
|
CNL
1365
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $11.2M | ﹤0.01% |
190,617
-232
| -0.1% | -$13.7K |
|
|
VE
1366
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $11.2M | ﹤0.01% |
590,525
-11,061
| -2% | -$210K |
|
|
AWF
1367
AllianceBernstein Global High Income Fund
AWF
$968M
| $11.2M | ﹤0.01% |
779,862
+158,888
| +26% | +$2.28M |
|
1368
DexCom
DXCM
$29.9B
| $11.2M | ﹤0.01% |
1,129,152
+112,048
| +11% | +$1.11M |
|
1369
Comstock Resources
CRK
$4.67B
| $11.2M | ﹤0.01% |
77,553
-28,660
| -27% | -$4.13M |
|
|
INSY
1370
DELISTED
Insys Therapeutics, Inc.
INSY
| $11.1M | ﹤0.01% |
712,406
-51,542
| -7% | -$805K |
|
|
CVG
1371
DELISTED
Convergys
CVG
| $11.1M | ﹤0.01% |
518,520
+158,924
| +44% | +$3.41M |
|
1372
Allison Transmission
ALSN
$7.39B
| $11.1M | ﹤0.01% |
357,388
+321,067
| +884% | +$9.99M |
|
|
FFA
1373
First Trust Enhanced Equity Income Fund
FFA
$429M
| $11.1M | ﹤0.01% |
767,087
+190,843
| +33% | +$2.76M |
|
1374
AstraZeneca
AZN
$247B
| $11.1M | ﹤0.01% |
297,402
-3,554
| -1% | -$132K |
|
|
DFP
1375
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $11M | ﹤0.01% |
467,183
+139,342
| +43% | +$3.28M |
|