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 | |
|---|---|---|---|---|---|---|
1601
LXP Industrial Trust
LXP
$2.72B
| $6.81M | ﹤0.01% |
618,046
-2,254,400
| -78% | -$24.8M |
|
1602
Armstrong World Industries
AWI
$8.5B
| $6.79M | ﹤0.01% |
118,270
+2,573
| +2% | +$148K |
|
|
CMCSK
1603
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.79M | ﹤0.01% |
127,230
+6,111
| +5% | +$326K |
|
1604
H.B. Fuller
FUL
$3.33B
| $6.78M | ﹤0.01% |
140,856
+24,429
| +21% | +$1.18M |
|
|
SRCI
1605
DELISTED
SRC Energy Inc
SRCI
| $6.77M | ﹤0.01% |
510,839
+260,038
| +104% | +$3.45M |
|
|
FEN
1606
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $6.76M | ﹤0.01% |
187,064
+35,731
| +24% | +$1.29M |
|
|
BDN
1607
Brandywine Realty Trust
BDN
$789M
| $6.75M | ﹤0.01% |
432,841
-154,690
| -26% | -$2.41M |
|
|
AOD
1608
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $6.73M | ﹤0.01% |
754,978
+134,170
| +22% | +$1.2M |
|
1609
DHT Holdings
DHT
$1.98B
| $6.72M | ﹤0.01% |
933,070
+150,623
| +19% | +$1.08M |
|
1610
Safety Insurance
SAFT
$1.1B
| $6.66M | ﹤0.01% |
129,676
+9,696
| +8% | +$498K |
|
|
AMSG
1611
DELISTED
Amsurg Corp
AMSG
| $6.63M | ﹤0.01% |
145,514
-13,460
| -8% | -$613K |
|
1612
Saia
SAIA
$8.33B
| $6.57M | ﹤0.01% |
149,479
-17,430
| -10% | -$766K |
|
|
URS
1613
DELISTED
URS CORP
URS
| $6.57M | ﹤0.01% |
143,218
+12,302
| +9% | +$564K |
|
|
RPRX
1614
DELISTED
Repros Therapeutics Inc.
RPRX
| $6.55M | ﹤0.01% |
378,408
+7,344
| +2% | +$127K |
|
1615
Advanced Energy
AEIS
$5.94B
| $6.5M | ﹤0.01% |
337,786
+18,483
| +6% | +$356K |
|
|
CTCM
1616
DELISTED
CTC MEDIA INC COM STK
CTCM
| $6.49M | ﹤0.01% |
589,693
+476,895
| +423% | +$5.25M |
|
1617
Universal Display
OLED
$6.49B
| $6.47M | ﹤0.01% |
201,682
+473
| +0.2% | +$15.2K |
|
1618
Skechers
SKX
| $6.47M | ﹤0.01% |
424,518
+183,435
| +76% | +$2.79M |
|
|
PFN
1619
PIMCO Income Strategy Fund II
PFN
$716M
| – | – |
0
| – | -$4.66M |
|
1620
Darling Ingredients
DAR
$4.97B
| $6.43M | ﹤0.01% |
307,677
-63,830
| -17% | -$1.33M |
|
|
HYB
1621
DELISTED
New America High Income Fund, Inc.
HYB
| – | – |
0
| – | -$5.02M |
|
|
LVNTA
1622
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.4M | ﹤0.01% |
176,394
+97,884
| +125% | +$3.55M |
|
1623
Corpay
CPAY
$21.7B
| $6.39M | ﹤0.01% |
48,467
-7,329
| -13% | -$966K |
|
|
INXN
1624
DELISTED
Interxion Holding N.V.
INXN
| $6.38M | ﹤0.01% |
232,983
-35,789
| -13% | -$980K |
|
1625
Criteo
CRTO
$1.15B
| $6.38M | ﹤0.01% |
188,782
-1,819
| -1% | -$61.4K |
|