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 | |
|---|---|---|---|---|---|---|
1526
Royce Value Trust
RVT
$1.92B
| $7.77M | ﹤0.01% |
485,296
-45,850
| -9% | -$734K |
|
|
LAYN
1527
DELISTED
Layne Christensen Co
LAYN
| $7.75M | ﹤0.01% |
582,401
-247,756
| -30% | -$3.3M |
|
1528
Cirrus Logic
CRUS
$6B
| $7.74M | ﹤0.01% |
340,139
+54,164
| +19% | +$1.23M |
|
|
KYE
1529
DELISTED
Kayne Anderson Energy
KYE
| $7.74M | ﹤0.01% |
238,507
+3,555
| +2% | +$115K |
|
1530
Insmed
INSM
$30.8B
| $7.72M | ﹤0.01% |
386,329
+6,049
| +2% | +$121K |
|
|
NTG
1531
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.72M | ﹤0.01% |
25,788
-8,216
| -24% | -$2.46M |
|
|
HEQ
1532
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $7.72M | ﹤0.01% |
415,875
+17,864
| +4% | +$331K |
|
|
EVG
1533
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| – | – |
0
| – | -$7.98M |
|
|
NPT
1534
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $7.66M | ﹤0.01% |
597,216
-6,168
| -1% | -$79.1K |
|
|
WPZ
1535
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $7.65M | ﹤0.01% |
149,523
+13,578
| +10% | +$694K |
|
1536
E.W. Scripps
SSP
$257M
| $7.65M | ﹤0.01% |
407,235
+311,473
| +325% | +$5.85M |
|
|
SIX
1537
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.64M | ﹤0.01% |
179,569
-137,623
| -43% | -$5.86M |
|
|
SAFE
1538
Safehold
SAFE
$1.18B
| $7.64M | ﹤0.01% |
104,783
-2,425
| -2% | -$177K |
|
1539
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $7.63M | ﹤0.01% |
311,712
+90,772
| +41% | +$2.22M |
|
1540
FNB Corp
FNB
$5.89B
| $7.62M | ﹤0.01% |
594,657
+30,808
| +5% | +$395K |
|
1541
HSBC
HSBC
$238B
| $7.6M | ﹤0.01% |
173,653
+24,481
| +16% | +$1.07M |
|
1542
Viasat
VSAT
$4.1B
| $7.59M | ﹤0.01% |
130,928
+12,901
| +11% | +$748K |
|
|
FRX
1543
DELISTED
FOREST LABORATORIES INC
FRX
| $7.57M | ﹤0.01% |
76,478
-817,125
| -91% | -$80.9M |
|
1544
Ashland
ASH
$2.41B
| $7.54M | ﹤0.01% |
141,796
+19,591
| +16% | +$1.04M |
|
1545
Carter's
CRI
$1.08B
| $7.54M | ﹤0.01% |
109,412
-3,313
| -3% | -$228K |
|
|
SD
1546
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $7.53M | ﹤0.01% |
1,053,133
+343,227
| +48% | +$2.45M |
|
|
IDE
1547
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $7.52M | ﹤0.01% |
404,852
+118,632
| +41% | +$2.2M |
|
|
NIE
1548
Virtus Equity & Convertible Income Fund
NIE
$691M
| $7.52M | ﹤0.01% |
372,041
-9,753
| -3% | -$197K |
|
|
SZYM
1549
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $7.51M | ﹤0.01% |
637,196
+26,493
| +4% | +$312K |
|
1550
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $7.48M | ﹤0.01% |
361,322
+14,046
| +4% | +$291K |
|