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 | |
|---|---|---|---|---|---|---|
|
LMNX
1376
DELISTED
Luminex Corp
LMNX
| $11M | ﹤0.01% |
641,304
-124,951
| -16% | -$2.14M |
|
1377
Precigen
PGEN
$1.13B
| $11M | ﹤0.01% |
+456,649
| New | +$11M |
|
|
POLY
1378
DELISTED
Plantronics, Inc.
POLY
| $10.9M | ﹤0.01% |
227,222
+59
| +0% | +$2.84K |
|
|
TYG
1379
Tortoise Energy Infrastructure Corp
TYG
$731M
| $10.9M | ﹤0.01% |
55,075
+39,828
| +261% | +$7.88M |
|
|
NOA
1380
North American Construction
NOA
$399M
| $10.9M | ﹤0.01% |
1,346,222
-868,396
| -39% | -$7M |
|
|
TUP
1381
DELISTED
Tupperware Brands Corporation
TUP
| $10.8M | ﹤0.01% |
129,610
-10,570
| -8% | -$885K |
|
1382
Pan American Silver
PAAS
$15.5B
| $10.8M | ﹤0.01% |
704,574
+19,148
| +3% | +$294K |
|
1383
Imperial Oil
IMO
$46.3B
| $10.8M | ﹤0.01% |
205,144
+7,551
| +4% | +$398K |
|
1384
Energy Recovery
ERII
$764M
| $10.7M | ﹤0.01% |
2,184,175
+77,361
| +4% | +$381K |
|
1385
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $10.7M | ﹤0.01% |
495,129
+40,722
| +9% | +$884K |
|
1386
Vipshop
VIPS
$8.97B
| $10.7M | ﹤0.01% |
570,510
-394,330
| -41% | -$7.4M |
|
1387
Celldex Therapeutics
CLDX
$1.62B
| $10.7M | ﹤0.01% |
43,703
-348
| -0.8% | -$85.2K |
|
|
STRZA
1388
DELISTED
Starz - Series A
STRZA
| $10.7M | ﹤0.01% |
357,947
-1,345,356
| -79% | -$40.1M |
|
1389
Seaboard Corp
SEB
$3.78B
| $10.7M | ﹤0.01% |
3,529
+3,265
| +1,237% | +$9.86M |
|
|
RBY
1390
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $10.6M | ﹤0.01% |
7,173,943
+2,383,574
| +50% | +$3.53M |
|
1391
Ryder
R
$7.65B
| $10.6M | ﹤0.01% |
120,680
-3,371
| -3% | -$297K |
|
1392
U-Haul Holding Co
UHAL
$10.8B
| $10.6M | ﹤0.01% |
365,570
+204,620
| +127% | +$5.95M |
|
1393
Alamos Gold
AGI
$13.9B
| $10.6M | ﹤0.01% |
1,048,452
+284,602
| +37% | +$2.88M |
|
|
WEB
1394
DELISTED
Web.com Group, Inc.
WEB
| $10.6M | ﹤0.01% |
366,653
-518,737
| -59% | -$15M |
|
1395
Universal Corp
UVV
$1.38B
| $10.5M | ﹤0.01% |
190,583
+53,173
| +39% | +$2.94M |
|
|
DCUC
1396
DELISTED
Dominion Energy, Inc.
DCUC
| $10.5M | ﹤0.01% |
+200,000
| New | +$10.5M |
|
1397
Commercial Metals
CMC
$6.47B
| $10.5M | ﹤0.01% |
606,469
-6,919
| -1% | -$120K |
|
|
ISBC
1398
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.5M | ﹤0.01% |
947,548
+876,298
| +1,230% | +$9.68M |
|
1399
Popular Inc
BPOP
$8.34B
| $10.4M | ﹤0.01% |
304,929
+25,430
| +9% | +$869K |
|
1400
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $10.4M | ﹤0.01% |
264,241
+55,565
| +27% | +$2.19M |
|