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 | |
|---|---|---|---|---|---|---|
1501
MGIC Investment
MTG
$6.55B
| $8.17M | ﹤0.01% |
883,887
-109,925
| -11% | -$1.02M |
|
|
HYI
1502
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $8.14M | ﹤0.01% |
454,460
+6,119
| +1% | +$110K |
|
1503
Associated Banc-Corp
ASB
$4.35B
| $8.12M | ﹤0.01% |
449,384
-36,369
| -7% | -$657K |
|
1504
Wendy's
WEN
$1.84B
| $8.11M | ﹤0.01% |
951,084
-1,461,010
| -61% | -$12.5M |
|
1505
Equifax
EFX
$31.6B
| $8.1M | ﹤0.01% |
111,593
+12,013
| +12% | +$871K |
|
1506
Matador Resources
MTDR
$5.93B
| $8.09M | ﹤0.01% |
276,132
+78,610
| +40% | +$2.3M |
|
|
YOKU
1507
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $8.08M | ﹤0.01% |
338,481
-46,528
| -12% | -$1.11M |
|
1508
AutoNation
AN
$8.37B
| $8.06M | ﹤0.01% |
135,100
+21,755
| +19% | +$1.3M |
|
|
EMD
1509
DELISTED
Western Asset Emerging Markets
EMD
| $8.06M | ﹤0.01% |
623,432
-12,103
| -2% | -$156K |
|
|
SVU
1510
DELISTED
SUPERVALU Inc.
SVU
| $8.06M | ﹤0.01% |
140,021
-201,996
| -59% | -$11.6M |
|
1511
SLR Investment Corp
SLRC
$877M
| $8.05M | ﹤0.01% |
378,055
+54,164
| +17% | +$1.15M |
|
|
CBD
1512
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.03M | ﹤0.01% |
173,271
-10,260
| -6% | -$475K |
|
1513
Civitas Resources
CIVI
$3.02B
| $8.01M | ﹤0.01% |
1,255
+274
| +28% | +$1.75M |
|
1514
SLM Corp
SLM
$5.86B
| $7.98M | ﹤0.01% |
960,049
-2,775,902
| -74% | -$23.1M |
|
1515
Digital Realty Trust
DLR
$59.2B
| $7.97M | ﹤0.01% |
136,612
+92,171
| +207% | +$5.38M |
|
1516
Graham Holdings Company
GHC
$5.12B
| $7.9M | ﹤0.01% |
18,212
+998
| +6% | +$433K |
|
|
CJES
1517
DELISTED
C&J ENERGY SVCS LTD
CJES
| $7.9M | ﹤0.01% |
233,857
-20,426
| -8% | -$690K |
|
|
GLO
1518
Clough Global Opportunities Fund
GLO
$242M
| $7.9M | ﹤0.01% |
607,425
-46,497
| -7% | -$604K |
|
|
EVF
1519
Eaton Vance Senior Income Trust
EVF
$100M
| $7.88M | ﹤0.01% |
1,157,127
-332,437
| -22% | -$2.26M |
|
1520
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $7.88M | ﹤0.01% |
195,273
+50,337
| +35% | +$2.03M |
|
|
PKO
1521
DELISTED
Pimco Income Opportunity Fund
PKO
| $7.87M | ﹤0.01% |
268,793
+22,405
| +9% | +$656K |
|
1522
Sasol
SSL
$4.46B
| $7.86M | ﹤0.01% |
132,886
-4,229
| -3% | -$250K |
|
|
CTR
1523
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $7.84M | ﹤0.01% |
65,511
+9,442
| +17% | +$1.13M |
|
1524
Sandstorm Gold
SAND
$3.46B
| $7.8M | ﹤0.01% |
1,121,784
+1,104,864
| +6,530% | +$7.68M |
|
1525
Kaiser Aluminum
KALU
$1.24B
| $7.79M | ﹤0.01% |
106,860
+14,481
| +16% | +$1.06M |
|