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 | |
|---|---|---|---|---|---|---|
1401
Lands' End
LE
$475M
| $10.4M | ﹤0.01% |
+309,725
| New | +$10.4M |
|
1402
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $10.4M | ﹤0.01% |
441,922
+45,717
| +12% | +$1.07M |
|
1403
Westamerica Bancorp
WABC
$1.24B
| $10.4M | ﹤0.01% |
198,127
+37,497
| +23% | +$1.96M |
|
1404
Acadia Pharmaceuticals
ACAD
$3.98B
| $10.3M | ﹤0.01% |
457,530
-717,536
| -61% | -$16.2M |
|
|
WIW
1405
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $10.3M | ﹤0.01% |
836,879
-12,402
| -1% | -$153K |
|
1406
Gentherm
THRM
$1.06B
| $10.3M | ﹤0.01% |
230,995
-57,285
| -20% | -$2.55M |
|
1407
ScottsMiracle-Gro
SMG
$3.51B
| $10.2M | ﹤0.01% |
179,060
-59,327
| -25% | -$3.37M |
|
1408
Wolfspeed
WOLF
$365M
| $10.2M | ﹤0.01% |
203,760
+22,875
| +13% | +$1.14M |
|
1409
Blackstone
BX
$142B
| $10.2M | ﹤0.01% |
309,463
-209,409
| -40% | -$6.87M |
|
1410
Deutsche Bank
DB
$71.6B
| $10.1M | ﹤0.01% |
321,488
-13,335
| -4% | -$419K |
|
1411
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $10.1M | ﹤0.01% |
767,848
+99,406
| +15% | +$1.3M |
|
|
DPG
1412
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $10.1M | ﹤0.01% |
457,711
+73,091
| +19% | +$1.61M |
|
1413
Nektar Therapeutics
NKTR
$926M
| $10.1M | ﹤0.01% |
52,312
-66,021
| -56% | -$12.7M |
|
|
PSB
1414
DELISTED
PS Business Parks, Inc.
PSB
| $10M | ﹤0.01% |
120,102
-5,460
| -4% | -$456K |
|
1415
Old Republic International
ORI
$10B
| $10M | ﹤0.01% |
605,014
-347,944
| -37% | -$5.76M |
|
|
WP
1416
DELISTED
Worldpay, Inc.
WP
| $10M | ﹤0.01% |
297,457
-1,231,232
| -81% | -$41.4M |
|
1417
Gabelli Dividend & Income Trust
GDV
$2.4B
| $10M | ﹤0.01% |
456,450
-131,114
| -22% | -$2.87M |
|
|
NDP
1418
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $9.97M | ﹤0.01% |
44,338
+7,451
| +20% | +$1.68M |
|
1419
Targa Resources
TRGP
$35.8B
| $9.96M | ﹤0.01% |
71,370
-345,710
| -83% | -$48.2M |
|
|
FPF
1420
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $9.92M | ﹤0.01% |
433,776
+57,506
| +15% | +$1.32M |
|
1421
Portland General Electric
POR
$4.66B
| $9.89M | ﹤0.01% |
285,276
-77,474
| -21% | -$2.69M |
|
|
CWEI
1422
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $9.89M | ﹤0.01% |
71,956
+33,385
| +87% | +$4.59M |
|
1423
Marriott Vacations Worldwide
VAC
$2.67B
| $9.88M | ﹤0.01% |
168,516
+102,016
| +153% | +$5.98M |
|
1424
TransAlta
TAC
$3.75B
| $9.85M | ﹤0.01% |
802,701
+64,882
| +9% | +$796K |
|
1425
Adecoagro
AGRO
$806M
| $9.85M | ﹤0.01% |
1,043,406
+969,229
| +1,307% | +$9.15M |
|