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 | |
|---|---|---|---|---|---|---|
1551
Clearwater Paper
CLW
$344M
| $7.46M | ﹤0.01% |
120,913
+15,583
| +15% | +$962K |
|
|
RGC
1552
DELISTED
Regal Entertainment Group
RGC
| $7.45M | ﹤0.01% |
353,191
+178,835
| +103% | +$3.77M |
|
|
AXE
1553
DELISTED
Anixter International Inc
AXE
| $7.45M | ﹤0.01% |
74,470
+7,913
| +12% | +$792K |
|
|
DDC
1554
DELISTED
Dominion Diamond Corporation
DDC
| $7.44M | ﹤0.01% |
513,981
-121,519
| -19% | -$1.76M |
|
|
HCF
1555
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $7.39M | ﹤0.01% |
612,471
+147,068
| +32% | +$1.78M |
|
|
EFT
1556
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $7.39M | ﹤0.01% |
489,842
-95,929
| -16% | -$1.45M |
|
1557
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $7.38M | ﹤0.01% |
391,426
+22,343
| +6% | +$421K |
|
1558
Standard Motor Products
SMP
$889M
| $7.35M | ﹤0.01% |
164,486
+88,112
| +115% | +$3.94M |
|
1559
3D Systems Corporation
DDD
$286M
| $7.34M | ﹤0.01% |
122,774
-492,453
| -80% | -$29.4M |
|
1560
Silgan Holdings
SLGN
$4.71B
| $7.32M | ﹤0.01% |
288,056
+15,218
| +6% | +$387K |
|
1561
MDU Resources
MDU
$3.32B
| $7.31M | ﹤0.01% |
547,697
-10,883
| -2% | -$145K |
|
|
NXZ
1562
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $7.31M | ﹤0.01% |
525,757
-17,612
| -3% | -$245K |
|
|
PML
1563
PIMCO Municipal Income Fund II
PML
$502M
| $7.29M | ﹤0.01% |
610,236
-25,906
| -4% | -$310K |
|
|
EIM
1564
Eaton Vance Municipal Bond Fund
EIM
$515M
| $7.29M | ﹤0.01% |
586,479
-36,642
| -6% | -$455K |
|
1565
Trimble
TRMB
$19.2B
| $7.28M | ﹤0.01% |
196,964
+64,300
| +48% | +$2.38M |
|
1566
Scholastic
SCHL
$691M
| $7.25M | ﹤0.01% |
212,666
-103,819
| -33% | -$3.54M |
|
1567
Caleres
CAL
$503M
| $7.25M | ﹤0.01% |
253,368
+101,110
| +66% | +$2.89M |
|
|
TIME
1568
DELISTED
Time Inc.
TIME
| $7.25M | ﹤0.01% |
+299,186
| New | +$7.25M |
|
1569
BGC Group
BGC
$4.82B
| $7.25M | ﹤0.01% |
1,514,422
-260,071
| -15% | -$1.24M |
|
|
ISD
1570
PGIM High Yield Bond Fund
ISD
$483M
| $7.23M | ﹤0.01% |
402,274
+1,176
| +0.3% | +$21.1K |
|
1571
Diana Shipping
DSX
$225M
| $7.22M | ﹤0.01% |
948,559
+1,555
| +0.2% | +$11.8K |
|
|
EOS
1572
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $7.22M | ﹤0.01% |
536,118
-107,211
| -17% | -$1.44M |
|
1573
Aaon
AAON
$6.7B
| $7.21M | ﹤0.01% |
484,090
+197,249
| +69% | +$2.94M |
|
|
IQNT
1574
DELISTED
Inteliquent, Inc.
IQNT
| $7.19M | ﹤0.01% |
518,554
+25,856
| +5% | +$359K |
|
|
BYI
1575
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $7.15M | ﹤0.01% |
108,809
-478,493
| -81% | -$31.4M |
|