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 | |
|---|---|---|---|---|---|---|
1651
TTEC Holdings
TTEC
$173M
| $6.2M | ﹤0.01% |
213,776
+961
| +0.5% | +$27.9K |
|
1652
Albany International
AIN
$1.71B
| $6.17M | ﹤0.01% |
162,456
+110,219
| +211% | +$4.18M |
|
|
MCR
1653
MFS Charter Income Trust
MCR
$272M
| $6.16M | ﹤0.01% |
666,816
+22,150
| +3% | +$205K |
|
1654
Plains All American Pipeline
PAA
$12.3B
| $6.16M | ﹤0.01% |
102,533
+7,652
| +8% | +$460K |
|
|
ORIT
1655
DELISTED
Oritani Financial Corp. New
ORIT
| $6.15M | ﹤0.01% |
399,309
+40,101
| +11% | +$617K |
|
1656
New York Times
NYT
$9.59B
| $6.12M | ﹤0.01% |
402,123
-286,308
| -42% | -$4.35M |
|
|
TSRO
1657
DELISTED
TESARO, Inc.
TSRO
| $6.11M | ﹤0.01% |
196,497
+931
| +0.5% | +$29K |
|
|
IM
1658
DELISTED
Ingram Micro
IM
| $6.09M | ﹤0.01% |
208,606
-36,601
| -15% | -$1.07M |
|
1659
Amkor Technology
AMKR
$6.29B
| $6.09M | ﹤0.01% |
544,242
+363,753
| +202% | +$4.07M |
|
|
JASO
1660
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $6.08M | ﹤0.01% |
559,530
-98,724
| -15% | -$1.07M |
|
|
OPWR
1661
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $6.07M | ﹤0.01% |
+322,060
| New | +$6.07M |
|
|
HSNI
1662
DELISTED
HSN, Inc.
HSNI
| $6.07M | ﹤0.01% |
102,429
-72,871
| -42% | -$4.32M |
|
|
ETJ
1663
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $6.06M | ﹤0.01% |
524,705
+59,759
| +13% | +$690K |
|
|
LFC
1664
DELISTED
China Life Insurance Company Ltd.
LFC
| $6.05M | ﹤0.01% |
462,828
-29,715
| -6% | -$388K |
|
|
JSN
1665
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $6.04M | ﹤0.01% |
470,239
-130,155
| -22% | -$1.67M |
|
|
PDT
1666
John Hancock Premium Dividend Fund
PDT
$660M
| $6.03M | ﹤0.01% |
443,645
+42,219
| +11% | +$574K |
|
|
IGA
1667
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $6.02M | ﹤0.01% |
488,573
-134,435
| -22% | -$1.66M |
|
1668
DNOW Inc
DNOW
$1.6B
| $6.02M | ﹤0.01% |
+166,217
| New | +$6.02M |
|
|
UNS
1669
DELISTED
UNS ENERGY CORP COM
UNS
| $6.02M | ﹤0.01% |
99,591
-7,630
| -7% | -$461K |
|
1670
CEMIG Preferred Shares
CIG
$5.84B
| $6.01M | ﹤0.01% |
1,476,534
-241,360
| -14% | -$983K |
|
|
PEGI
1671
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6M | ﹤0.01% |
181,272
-69,906
| -28% | -$2.31M |
|
|
NPF
1672
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $6M | ﹤0.01% |
439,914
-134,278
| -23% | -$1.83M |
|
1673
JetBlue
JBLU
$1.84B
| $5.99M | ﹤0.01% |
551,606
-128,968
| -19% | -$1.4M |
|
1674
Molina Healthcare
MOH
$9.8B
| $5.98M | ﹤0.01% |
133,997
+33,660
| +34% | +$1.5M |
|
1675
BlackRock Income Trust
BKT
$287M
| – | – |
0
| – | -$5.68M |
|