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 | |
|---|---|---|---|---|---|---|
1626
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.37M | ﹤0.01% |
32,547
-3,650
| -10% | -$714K |
|
1627
Arrow Electronics
ARW
$6.61B
| $6.35M | ﹤0.01% |
105,183
+33,052
| +46% | +$2M |
|
|
MIE
1628
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $6.35M | ﹤0.01% |
298,846
+125,051
| +72% | +$2.66M |
|
1629
NorthWestern Energy
NWE
$3.51B
| $6.35M | ﹤0.01% |
121,563
+24,187
| +25% | +$1.26M |
|
|
MXWL
1630
DELISTED
Maxwell Technologies Inc
MXWL
| $6.34M | ﹤0.01% |
418,790
-7,016
| -2% | -$106K |
|
|
HIX
1631
Western Asset High Income Fund II
HIX
$394M
| $6.32M | ﹤0.01% |
670,528
+111,201
| +20% | +$1.05M |
|
1632
Biglari Holdings Class B
BH
$943M
| $6.32M | ﹤0.01% |
24,142
-3,208
| -12% | -$840K |
|
|
NPM
1633
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| – | – |
0
| – | -$6.08M |
|
|
NP
1634
DELISTED
Neenah, Inc. Common Stock
NP
| $6.31M | ﹤0.01% |
118,694
-27,046
| -19% | -$1.44M |
|
|
PPT
1635
Putnam Premier Income Trust
PPT
$355M
| $6.31M | ﹤0.01% |
1,135,978
+106,704
| +10% | +$592K |
|
|
AJRD
1636
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.31M | ﹤0.01% |
330,108
-9,954
| -3% | -$190K |
|
|
GFIG
1637
DELISTED
GFI GROUP INC
GFIG
| $6.3M | ﹤0.01% |
1,898,070
+407,855
| +27% | +$1.35M |
|
|
CMD
1638
DELISTED
Cantel Medical Corporation
CMD
| $6.3M | ﹤0.01% |
171,924
-25,681
| -13% | -$940K |
|
|
OWW
1639
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $6.29M | ﹤0.01% |
706,153
+257,311
| +57% | +$2.29M |
|
1640
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
| $6.28M | ﹤0.01% |
556,472
+45,181
| +9% | +$510K |
|
|
NSL
1641
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $6.27M | ﹤0.01% |
889,613
+37,788
| +4% | +$266K |
|
|
AFFX
1642
DELISTED
AFFYMETRIX INC
AFFX
| $6.26M | ﹤0.01% |
702,760
+328,699
| +88% | +$2.93M |
|
|
MEN
1643
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $6.26M | ﹤0.01% |
559,539
+39,112
| +8% | +$437K |
|
|
PVTB
1644
DELISTED
PrivateBancorp Inc
PVTB
| $6.26M | ﹤0.01% |
215,308
+34,529
| +19% | +$1M |
|
1645
Nelnet
NNI
$4.46B
| $6.24M | ﹤0.01% |
150,656
+123,420
| +453% | +$5.11M |
|
1646
Commerce Bancshares
CBSH
$7.95B
| $6.24M | ﹤0.01% |
229,425
+59,166
| +35% | +$1.61M |
|
1647
WIX.com
WIX
$9.56B
| $6.22M | ﹤0.01% |
313,505
+278,945
| +807% | +$5.53M |
|
1648
Golub Capital BDC
GBDC
$3.93B
| $6.22M | ﹤0.01% |
358,741
+98,267
| +38% | +$1.7M |
|
|
PLG
1649
Platinum Group Metals
PLG
$205M
| $6.21M | ﹤0.01% |
52,087
+4,519
| +10% | +$539K |
|
1650
Southwest Gas
SWX
$5.65B
| $6.2M | ﹤0.01% |
117,417
-3,450
| -3% | -$182K |
|