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 | |
|---|---|---|---|---|---|---|
|
CLVS
1676
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.91M | ﹤0.01% |
142,789
-13,971
| -9% | -$579K |
|
|
Y
1677
DELISTED
Alleghany Corporation
Y
| $5.91M | ﹤0.01% |
13,491
+2,723
| +25% | +$1.19M |
|
1678
AMN Healthcare
AMN
$699M
| $5.89M | ﹤0.01% |
478,411
+306,614
| +178% | +$3.77M |
|
1679
REX American Resources
REX
$1.01B
| $5.88M | ﹤0.01% |
240,753
-3,708
| -2% | -$90.6K |
|
1680
BlackRock MuniYield Quality Fund
MQY
$841M
| $5.87M | ﹤0.01% |
389,497
+99,325
| +34% | +$1.5M |
|
|
TTP
1681
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $5.86M | ﹤0.01% |
41,172
+9,032
| +28% | +$1.29M |
|
|
SSNI
1682
DELISTED
Silver Spring Networks, Inc.
SSNI
| $5.86M | ﹤0.01% |
439,399
-19,037
| -4% | -$254K |
|
1683
Bank OZK
OZK
$5.88B
| $5.85M | ﹤0.01% |
174,964
-31,038
| -15% | -$1.04M |
|
|
SFUN
1684
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $5.84M | ﹤0.01% |
11,921
+742
| +7% | +$363K |
|
|
DPO
1685
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $5.82M | ﹤0.01% |
423,698
+6,706
| +2% | +$92.1K |
|
1686
Park National Corp
PRK
$2.72B
| $5.82M | ﹤0.01% |
75,346
+6,111
| +9% | +$472K |
|
|
PPS
1687
DELISTED
Post Properties
PPS
| $5.81M | ﹤0.01% |
108,614
+2,073
| +2% | +$111K |
|
1688
Sixth Street Specialty
TSLX
$2.32B
| $5.8M | ﹤0.01% |
+265,444
| New | +$5.8M |
|
1689
Sabra Healthcare REIT
SBRA
$4.57B
| $5.79M | ﹤0.01% |
201,676
+29,056
| +17% | +$834K |
|
1690
Deckers Outdoor
DECK
$17.6B
| $5.79M | ﹤0.01% |
402,282
-15,522
| -4% | -$223K |
|
1691
Verint Systems
VRNT
$1.23B
| $5.77M | ﹤0.01% |
230,939
+52,512
| +29% | +$1.31M |
|
|
NRF
1692
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.77M | ﹤0.01% |
169,751
-135,867
| -44% | -$4.62M |
|
1693
Asbury Automotive
ABG
$4.8B
| $5.77M | ﹤0.01% |
83,939
-6,811
| -8% | -$468K |
|
1694
Anika Therapeutics
ANIK
$125M
| $5.76M | ﹤0.01% |
124,268
-12,914
| -9% | -$598K |
|
1695
Plexus
PLXS
$3.73B
| $5.75M | ﹤0.01% |
132,745
-11,927
| -8% | -$516K |
|
1696
Aramark
ARMK
$10.1B
| $5.74M | ﹤0.01% |
307,265
-47,306
| -13% | -$884K |
|
|
CRR
1697
DELISTED
Carbo Ceramics Inc.
CRR
| $5.74M | ﹤0.01% |
37,237
+2,785
| +8% | +$429K |
|
1698
Tyler Technologies
TYL
$23.6B
| $5.73M | ﹤0.01% |
62,829
-24,431
| -28% | -$2.23M |
|
|
ACTA
1699
DELISTED
Actua Corporation
ACTA
| $5.72M | ﹤0.01% |
273,706
+144,092
| +111% | +$3.01M |
|
|
VALE.P
1700
DELISTED
Vale S A
VALE.P
| $5.71M | ﹤0.01% |
479,397
-34,132
| -7% | -$406K |
|