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 | |
|---|---|---|---|---|---|---|
1751
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| – | – |
0
| – | -$6.36M |
|
|
QLGC
1752
DELISTED
QLOGIC CORP
QLGC
| $5.26M | ﹤0.01% |
521,652
-197,820
| -27% | -$2M |
|
1753
Horace Mann Educators
HMN
$1.94B
| $5.26M | ﹤0.01% |
168,164
+43,169
| +35% | +$1.35M |
|
1754
BlackRock Multi-Sector Income Trust
BIT
$605M
| – | – |
0
| – | -$4.64M |
|
|
ACP
1755
abrdn Income Credit Strategies Fund
ACP
$739M
| $5.25M | ﹤0.01% |
301,489
-138,411
| -31% | -$2.41M |
|
1756
The Greenbrier Companies
GBX
$1.42B
| $5.24M | ﹤0.01% |
90,991
+69,166
| +317% | +$3.98M |
|
1757
Harmonic Inc
HLIT
$1.13B
| $5.23M | ﹤0.01% |
700,436
+112,449
| +19% | +$839K |
|
1758
Alerian MLP ETF
AMLP
$10.5B
| $5.22M | ﹤0.01% |
54,983
-6,043
| -10% | -$574K |
|
1759
National Fuel Gas
NFG
$7.97B
| $5.22M | ﹤0.01% |
66,655
+9,552
| +17% | +$748K |
|
|
RBCN
1760
DELISTED
Rubicon Technology, Inc.
RBCN
| $5.21M | ﹤0.01% |
59,566
+8,075
| +16% | +$707K |
|
|
IGR
1761
CBRE Global Real Estate Income Fund
IGR
$778M
| $5.21M | ﹤0.01% |
571,609
-79,287
| -12% | -$722K |
|
1762
St. Joe Company
JOE
$3.01B
| $5.2M | ﹤0.01% |
204,523
+180,017
| +735% | +$4.58M |
|
1763
Nuveen Real Estate Income Fund
JRS
$241M
| $5.19M | ﹤0.01% |
464,127
+114,535
| +33% | +$1.28M |
|
1764
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $5.16M | ﹤0.01% |
251,601
+7,933
| +3% | +$163K |
|
|
LIN
1765
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $5.14M | ﹤0.01% |
188,595
+173,096
| +1,117% | +$4.72M |
|
1766
Cabot Corp
CBT
$4.2B
| $5.14M | ﹤0.01% |
88,604
+7,195
| +9% | +$417K |
|
|
MY
1767
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $5.14M | ﹤0.01% |
1,497,027
-497,165
| -25% | -$1.71M |
|
1768
Gorman-Rupp
GRC
$1.13B
| $5.13M | ﹤0.01% |
145,057
-59,874
| -29% | -$2.12M |
|
|
RPXC
1769
DELISTED
RPX Corporation
RPXC
| $5.13M | ﹤0.01% |
289,022
-3,203
| -1% | -$56.9K |
|
|
RAX
1770
DELISTED
Rackspace Hosting Inc
RAX
| $5.13M | ﹤0.01% |
152,407
-25,116
| -14% | -$845K |
|
|
NHS
1771
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $5.13M | ﹤0.01% |
370,192
+111,110
| +43% | +$1.54M |
|
|
CYS
1772
DELISTED
CYS Investments Inc.
CYS
| $5.13M | ﹤0.01% |
568,135
-28,832
| -5% | -$260K |
|
|
SAPE
1773
DELISTED
SAPIENT CORP
SAPE
| $5.11M | ﹤0.01% |
314,804
-225,731
| -42% | -$3.67M |
|
|
HPY
1774
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.1M | ﹤0.01% |
123,737
+884
| +0.7% | +$36.4K |
|
|
MWW
1775
DELISTED
Monster Worldwide Inc
MWW
| $5.08M | ﹤0.01% |
777,238
-1,122,153
| -59% | -$7.34M |
|