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 | |
|---|---|---|---|---|---|---|
1426
Werner Enterprises
WERN
$1.68B
| $9.76M | ﹤0.01% |
368,238
+4,576
| +1% | +$121K |
|
|
AHL
1427
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.75M | ﹤0.01% |
214,708
-606,820
| -74% | -$27.6M |
|
|
ARMH
1428
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $9.71M | ﹤0.01% |
214,687
+29,648
| +16% | +$1.34M |
|
1429
Service Corp International
SCI
$11.2B
| $9.67M | ﹤0.01% |
466,822
+2,358
| +0.5% | +$48.9K |
|
|
OA
1430
DELISTED
Orbital ATK, Inc.
OA
| $9.67M | ﹤0.01% |
72,170
-137,995
| -66% | -$18.5M |
|
1431
T-Mobile US
TMUS
$272B
| $9.66M | ﹤0.01% |
287,371
+4,824
| +2% | +$162K |
|
|
TOWR
1432
DELISTED
Tower International, Inc.
TOWR
| $9.66M | ﹤0.01% |
262,163
+19,600
| +8% | +$722K |
|
1433
Ziff Davis
ZD
$1.5B
| $9.66M | ﹤0.01% |
218,347
-51,582
| -19% | -$2.28M |
|
|
PCYC
1434
DELISTED
PHARMACYCLICS INC
PCYC
| $9.63M | ﹤0.01% |
107,317
-55,382
| -34% | -$4.97M |
|
|
XLRN
1435
DELISTED
Acceleron Pharma Inc.
XLRN
| $9.61M | ﹤0.01% |
283,027
+41,527
| +17% | +$1.41M |
|
1436
Matrix Service
MTRX
$353M
| $9.58M | ﹤0.01% |
292,252
+62,382
| +27% | +$2.05M |
|
|
EOI
1437
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $9.58M | ﹤0.01% |
696,857
+156,461
| +29% | +$2.15M |
|
|
MW
1438
DELISTED
THE MENS WAREHOUSE INC
MW
| $9.57M | ﹤0.01% |
171,530
+3,130
| +2% | +$175K |
|
|
DCUA
1439
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $9.54M | ﹤0.01% |
+165,500
| New | +$9.54M |
|
1440
Emcor
EME
$28.2B
| $9.44M | ﹤0.01% |
212,026
+87,377
| +70% | +$3.89M |
|
|
ETG
1441
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $9.42M | ﹤0.01% |
535,592
+108,615
| +25% | +$1.91M |
|
|
BRSL
1442
Brightstar Lottery PLC
BRSL
$3.12B
| $9.41M | ﹤0.01% |
591,541
-642,947
| -52% | -$10.2M |
|
1443
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $9.35M | ﹤0.01% |
830,316
+93,218
| +13% | +$1.05M |
|
|
EDF
1444
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$161M
| $9.34M | ﹤0.01% |
442,888
+54,289
| +14% | +$1.14M |
|
1445
Standard BioTools
LAB
$493M
| $9.3M | ﹤0.01% |
316,359
-274,786
| -46% | -$8.08M |
|
1446
Navient
NAVI
$1.28B
| $9.25M | ﹤0.01% |
+522,438
| New | +$9.25M |
|
1447
Alliant Energy
LNT
$16.7B
| $9.24M | ﹤0.01% |
303,750
+1,674
| +0.6% | +$50.9K |
|
|
KMP
1448
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.22M | ﹤0.01% |
112,101
+8,364
| +8% | +$688K |
|
|
HF
1449
DELISTED
HFF Inc.
HF
| $9.21M | ﹤0.01% |
247,606
-44,189
| -15% | -$1.64M |
|
1450
Flotek Industries
FTK
$341M
| $9.2M | ﹤0.01% |
47,663
+12,913
| +37% | +$2.49M |
|