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 | |
|---|---|---|---|---|---|---|
1451
Erie Indemnity
ERIE
$17.7B
| $9.18M | ﹤0.01% |
121,911
+13,547
| +13% | +$1.02M |
|
|
NML
1452
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $9.16M | ﹤0.01% |
453,708
+114,116
| +34% | +$2.3M |
|
1453
Sun Communities
SUI
$16.3B
| $9.14M | ﹤0.01% |
183,376
-11,806
| -6% | -$588K |
|
1454
Diamondback Energy
FANG
$39.6B
| $9.13M | ﹤0.01% |
102,841
-20,732
| -17% | -$1.84M |
|
1455
Oaktree Specialty Lending
OCSL
$1.21B
| $9.11M | ﹤0.01% |
308,819
+10,297
| +3% | +$304K |
|
1456
Ambev
ABEV
$35.9B
| $9.1M | ﹤0.01% |
1,292,562
-57,863
| -4% | -$407K |
|
1457
Coca-Cola Consolidated
COKE
$10.6B
| $9.05M | ﹤0.01% |
1,228,820
-334,320
| -21% | -$2.46M |
|
|
TEI
1458
Templeton Emerging Markets Income Fund
TEI
$294M
| $9.05M | ﹤0.01% |
656,267
+94,269
| +17% | +$1.3M |
|
|
TQNT
1459
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $9M | ﹤0.01% |
569,495
-25,711
| -4% | -$406K |
|
1460
Century Aluminum
CENX
$2.44B
| $9M | ﹤0.01% |
573,939
+321,262
| +127% | +$5.04M |
|
|
SONC
1461
DELISTED
Sonic Corp
SONC
| $8.99M | ﹤0.01% |
407,174
-993
| -0.2% | -$21.9K |
|
|
GDO
1462
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $8.99M | ﹤0.01% |
481,028
+24,849
| +5% | +$464K |
|
|
PAGG
1463
DELISTED
Invesco Global Agriculture ETF
PAGG
| $8.98M | ﹤0.01% |
291,038
-29,722
| -9% | -$917K |
|
|
EHI
1464
Western Asset Global High Income Fund
EHI
$201M
| $8.96M | ﹤0.01% |
697,420
+55,483
| +9% | +$713K |
|
|
EDD
1465
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| – | – |
0
| – | -$11.7M |
|
1466
Ormat Technologies
ORA
$5.53B
| $8.89M | ﹤0.01% |
308,284
+47,080
| +18% | +$1.36M |
|
1467
BlackRock Debt Strategies Fund
DSU
$592M
| $8.88M | ﹤0.01% |
721,964
+103,798
| +17% | +$1.28M |
|
1468
Teledyne Technologies
TDY
$26.1B
| $8.87M | ﹤0.01% |
91,326
-499
| -0.5% | -$48.5K |
|
1469
Credit Acceptance
CACC
$5.33B
| $8.85M | ﹤0.01% |
71,905
+24,651
| +52% | +$3.03M |
|
|
HTD
1470
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $8.83M | ﹤0.01% |
421,821
-40,174
| -9% | -$841K |
|
|
ARNA
1471
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.77M | ﹤0.01% |
149,663
-35,059
| -19% | -$2.05M |
|
|
OUTR
1472
DELISTED
OUTERWALL INC
OUTR
| $8.77M | ﹤0.01% |
147,736
+11,450
| +8% | +$680K |
|
|
MGLN
1473
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.73M | ﹤0.01% |
140,271
-10,069
| -7% | -$627K |
|
1474
Assured Guaranty
AGO
$3.93B
| $8.7M | ﹤0.01% |
355,263
+4,005
| +1% | +$98.1K |
|
|
ANN
1475
DELISTED
ANN INC
ANN
| $8.69M | ﹤0.01% |
211,271
+62,535
| +42% | +$2.57M |
|