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 | |
|---|---|---|---|---|---|---|
|
VAR
1476
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.69M | ﹤0.01% |
119,221
+8,952
| +8% | +$653K |
|
1477
Repligen
RGEN
$6.39B
| $8.65M | ﹤0.01% |
379,457
+83,009
| +28% | +$1.89M |
|
1478
DiamondRock Hospitality
DRH
$1.71B
| $8.53M | ﹤0.01% |
665,409
+64,345
| +11% | +$825K |
|
1479
RPC Inc
RES
$986M
| $8.52M | ﹤0.01% |
362,882
-18,715
| -5% | -$440K |
|
1480
Matsons
MATX
$3.29B
| $8.52M | ﹤0.01% |
317,280
+1,790
| +0.6% | +$48K |
|
|
SMM
1481
DELISTED
Salient Midstream & MLP Fund
SMM
| $8.5M | ﹤0.01% |
287,249
+70,623
| +33% | +$2.09M |
|
1482
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $8.48M | ﹤0.01% |
607,005
+437,658
| +258% | +$6.11M |
|
1483
West Pharmaceutical
WST
$18.2B
| $8.47M | ﹤0.01% |
200,905
-818,408
| -80% | -$34.5M |
|
|
CEM
1484
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $8.45M | ﹤0.01% |
56,614
-11,672
| -17% | -$1.74M |
|
1485
COPT Defense Properties
CDP
$3.46B
| $8.44M | ﹤0.01% |
303,640
-2,230,662
| -88% | -$62M |
|
1486
CVR Energy
CVI
$3.13B
| $8.44M | ﹤0.01% |
175,027
+83,881
| +92% | +$4.04M |
|
|
JGT
1487
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $8.41M | ﹤0.01% |
748,468
-115,418
| -13% | -$1.3M |
|
|
NPP
1488
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $8.39M | ﹤0.01% |
572,153
+67,456
| +13% | +$989K |
|
|
USCR
1489
DELISTED
U S Concrete, Inc.
USCR
| $8.35M | ﹤0.01% |
337,394
-232,542
| -41% | -$5.76M |
|
|
TSS
1490
DELISTED
Total System Services, Inc.
TSS
| $8.33M | ﹤0.01% |
265,150
+24,714
| +10% | +$776K |
|
|
TSL
1491
DELISTED
Trina Solar Limited
TSL
| $8.31M | ﹤0.01% |
648,067
-323,459
| -33% | -$4.15M |
|
1492
Comtech Telecommunications
CMTL
$69.1M
| $8.31M | ﹤0.01% |
222,649
-3,352
| -1% | -$125K |
|
1493
Allete
ALE
$3.67B
| $8.29M | ﹤0.01% |
161,468
+2,197
| +1% | +$113K |
|
1494
McGrath RentCorp
MGRC
$3.01B
| $8.28M | ﹤0.01% |
225,168
+18,560
| +9% | +$682K |
|
1495
Deluxe
DLX
$881M
| $8.27M | ﹤0.01% |
141,176
-4,602
| -3% | -$270K |
|
|
LOGM
1496
DELISTED
LogMein, Inc.
LOGM
| $8.25M | ﹤0.01% |
177,058
+44,466
| +34% | +$2.07M |
|
1497
Mettler-Toledo International
MTD
$25.9B
| $8.24M | ﹤0.01% |
32,563
-929
| -3% | -$235K |
|
1498
Huntsman Corp
HUN
$1.89B
| $8.24M | ﹤0.01% |
293,321
-2,817
| -1% | -$79.2K |
|
1499
Consolidated Water Co
CWCO
$529M
| $8.19M | ﹤0.01% |
695,568
+64,576
| +10% | +$760K |
|
|
CHY
1500
Calamos Convertible and High Income Fund
CHY
$891M
| $8.17M | ﹤0.01% |
551,875
+84,906
| +18% | +$1.26M |
|