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 | |
|---|---|---|---|---|---|---|
|
WBK
1701
DELISTED
Westpac Banking Corporation
WBK
| $5.7M | ﹤0.01% |
177,449
+7,050
| +4% | +$226K |
|
|
UFS
1702
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.7M | ﹤0.01% |
132,873
-31,467
| -19% | -$1.35M |
|
1703
Main Street Capital
MAIN
$5.99B
| $5.68M | ﹤0.01% |
172,590
+31,120
| +22% | +$1.02M |
|
|
JTP
1704
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $5.68M | ﹤0.01% |
667,857
+35,784
| +6% | +$305K |
|
|
BOBE
1705
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.67M | ﹤0.01% |
113,188
+25,145
| +29% | +$1.26M |
|
|
DXM
1706
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $5.66M | ﹤0.01% |
508,324
+285,205
| +128% | +$3.18M |
|
|
DRIV
1707
DELISTED
DIGITAL RIVER INC.
DRIV
| $5.66M | ﹤0.01% |
366,861
-17,791
| -5% | -$274K |
|
1708
Progress Software
PRGS
$1.81B
| $5.62M | ﹤0.01% |
233,707
+4,633
| +2% | +$111K |
|
|
PEI
1709
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.6M | ﹤0.01% |
19,854
+2,749
| +16% | +$776K |
|
1710
Shinhan Financial Group
SHG
$24B
| $5.6M | ﹤0.01% |
122,098
-3,480
| -3% | -$160K |
|
1711
Korn Ferry
KFY
$3.79B
| $5.59M | ﹤0.01% |
190,400
-843
| -0.4% | -$24.8K |
|
1712
BlackRock MuniYield Quality Fund II
MQT
$225M
| $5.58M | ﹤0.01% |
436,451
+102,912
| +31% | +$1.32M |
|
|
NSR
1713
DELISTED
Neustar Inc
NSR
| $5.58M | ﹤0.01% |
214,377
+41,131
| +24% | +$1.07M |
|
|
HUB.B
1714
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.57M | ﹤0.01% |
45,212
+14,593
| +48% | +$1.8M |
|
|
RFMD
1715
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.57M | ﹤0.01% |
580,240
+414,525
| +250% | +$3.98M |
|
1716
ASE Group
ASX
$24B
| $5.56M | ﹤0.01% |
855,447
+105,219
| +14% | +$684K |
|
|
YELL
1717
DELISTED
Yellow Corporation Common Stock
YELL
| $5.54M | ﹤0.01% |
196,986
-29,346
| -13% | -$825K |
|
|
SCTY
1718
DELISTED
SolarCity Corporation
SCTY
| $5.53M | ﹤0.01% |
78,314
-24,850
| -24% | -$1.75M |
|
|
TESO
1719
DELISTED
Tesco Corp
TESO
| $5.53M | ﹤0.01% |
259,078
-16,462
| -6% | -$351K |
|
|
NMA
1720
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $5.53M | ﹤0.01% |
411,344
+112,400
| +38% | +$1.51M |
|
|
HEES
1721
DELISTED
H&E Equipment Services
HEES
| $5.51M | ﹤0.01% |
151,546
-1,582
| -1% | -$57.5K |
|
|
JTD
1722
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $5.5M | ﹤0.01% |
337,304
+109,497
| +48% | +$1.78M |
|
|
GWR
1723
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.5M | ﹤0.01% |
52,351
+9,187
| +21% | +$965K |
|
1724
Louisiana-Pacific
LPX
$6.68B
| $5.48M | ﹤0.01% |
365,025
+50,749
| +16% | +$762K |
|
|
FCH
1725
DELISTED
Felcor Lodging Trust
FCH
| $5.47M | ﹤0.01% |
520,003
+68,665
| +15% | +$722K |
|