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 | |
|---|---|---|---|---|---|---|
|
PMO
1801
Putnam Municipal Opportunities Trust
PMO
$291M
| $4.91M | ﹤0.01% |
417,998
-46,374
| -10% | -$545K |
|
1802
CorVel
CRVL
$4.39B
| $4.88M | ﹤0.01% |
324,093
-85,227
| -21% | -$1.28M |
|
1803
BlackBerry
BB
$2.32B
| $4.87M | ﹤0.01% |
475,326
+11,999
| +3% | +$123K |
|
|
MYCC
1804
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.87M | ﹤0.01% |
262,427
+248,064
| +1,727% | +$4.6M |
|
1805
Quaker Houghton
KWR
$2.46B
| $4.86M | ﹤0.01% |
63,322
+11,244
| +22% | +$864K |
|
1806
OSI Systems
OSIS
$3.95B
| $4.86M | ﹤0.01% |
72,815
+10,686
| +17% | +$713K |
|
1807
First Citizens BancShares
FCNCA
$25.5B
| $4.85M | ﹤0.01% |
19,783
-1,771
| -8% | -$434K |
|
1808
Bank of Hawaii
BOH
$2.7B
| $4.84M | ﹤0.01% |
82,552
+4,053
| +5% | +$238K |
|
1809
Insight Enterprises
NSIT
$3.9B
| $4.83M | ﹤0.01% |
157,250
+54,321
| +53% | +$1.67M |
|
|
RYL
1810
DELISTED
RYLAND GROUP INC
RYL
| $4.83M | ﹤0.01% |
122,333
+6,492
| +6% | +$256K |
|
|
MFRM
1811
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $4.82M | ﹤0.01% |
100,947
-7,498
| -7% | -$358K |
|
|
HSH
1812
DELISTED
HILLSHIRE BRANDS CO
HSH
| $4.81M | ﹤0.01% |
77,195
-320,376
| -81% | -$20M |
|
|
MIN
1813
MFS Intermediate Income Trust
MIN
$307M
| $4.8M | ﹤0.01% |
909,669
-125,343
| -12% | -$662K |
|
1814
National Grid
NGG
$71B
| $4.8M | ﹤0.01% |
65,963
-13,269
| -17% | -$966K |
|
1815
Masimo
MASI
$8.01B
| $4.8M | ﹤0.01% |
203,317
-1,074,846
| -84% | -$25.4M |
|
|
AAWW
1816
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.8M | ﹤0.01% |
130,144
+55
| +0% | +$2.03K |
|
|
BBK
1817
DELISTED
Blackrock Municipal Bond Trust
BBK
| $4.78M | ﹤0.01% |
303,889
+93,378
| +44% | +$1.47M |
|
|
ANSS
1818
DELISTED
Ansys
ANSS
| $4.77M | ﹤0.01% |
62,856
-559,367
| -90% | -$42.4M |
|
|
TSI
1819
TCW Strategic Income Fund
TSI
$238M
| $4.76M | ﹤0.01% |
862,293
+95,488
| +12% | +$527K |
|
|
AIMC
1820
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.76M | ﹤0.01% |
130,756
-20,840
| -14% | -$758K |
|
|
FLC
1821
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $4.75M | ﹤0.01% |
237,090
+30,485
| +15% | +$611K |
|
1822
Boston Beer
SAM
$2.36B
| $4.75M | ﹤0.01% |
21,266
-5,281
| -20% | -$1.18M |
|
|
RSPP
1823
DELISTED
RSP Permian, Inc.
RSPP
| $4.74M | ﹤0.01% |
146,240
+145,741
| +29,207% | +$4.73M |
|
|
RPT
1824
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.74M | ﹤0.01% |
285,192
-8,251
| -3% | -$137K |
|
|
FINL
1825
DELISTED
Finish Line
FINL
| $4.74M | ﹤0.01% |
159,359
+61,344
| +63% | +$1.82M |
|