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 | |
|---|---|---|---|---|---|---|
1826
KKR & Co
KKR
$128B
| $4.74M | ﹤0.01% |
194,655
-322,388
| -62% | -$7.84M |
|
|
DWRE
1827
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.73M | ﹤0.01% |
68,225
+4,736
| +7% | +$329K |
|
1828
MannKind Corp
MNKD
$1.71B
| $4.72M | ﹤0.01% |
+86,181
| New | +$4.72M |
|
1829
Energy Transfer Partners
ET
$59.9B
| $4.72M | ﹤0.01% |
160,176
-39,932
| -20% | -$1.18M |
|
1830
Adtran
ADTN
$809M
| $4.72M | ﹤0.01% |
209,133
-15,981
| -7% | -$361K |
|
1831
PIMCO Dynamic Income Fund
PDI
$7.79B
| $4.71M | ﹤0.01% |
138,235
-12,016
| -8% | -$410K |
|
1832
Quanex
NX
$661M
| $4.7M | ﹤0.01% |
262,848
+185,296
| +239% | +$3.31M |
|
1833
Plug Power
PLUG
$1.76B
| $4.7M | ﹤0.01% |
1,003,253
+432,162
| +76% | +$2.02M |
|
1834
Radian Group
RDN
$4.76B
| $4.69M | ﹤0.01% |
316,806
-17,998
| -5% | -$267K |
|
|
GXP
1835
DELISTED
Great Plains Energy Incorporated
GXP
| $4.69M | ﹤0.01% |
174,618
+4,659
| +3% | +$125K |
|
|
INB
1836
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $4.69M | ﹤0.01% |
369,651
+36,446
| +11% | +$463K |
|
1837
Compass Diversified
CODI
$527M
| $4.69M | ﹤0.01% |
258,320
+77,635
| +43% | +$1.41M |
|
|
PTP
1838
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $4.69M | ﹤0.01% |
72,257
-3,883
| -5% | -$252K |
|
1839
Compass Minerals
CMP
$753M
| $4.68M | ﹤0.01% |
48,867
+37,605
| +334% | +$3.6M |
|
1840
Argan
AGX
$3.18B
| $4.67M | ﹤0.01% |
125,344
+78,241
| +166% | +$2.92M |
|
1841
NETGEAR
NTGR
$831M
| $4.67M | ﹤0.01% |
134,414
+643
| +0.5% | +$22.4K |
|
|
UIL
1842
DELISTED
UIL HOLDINGS
UIL
| $4.67M | ﹤0.01% |
120,732
+11,819
| +11% | +$458K |
|
1843
CSG Systems International
CSGS
$1.86B
| $4.67M | ﹤0.01% |
178,914
-17,682
| -9% | -$462K |
|
|
KEG
1844
DELISTED
KEY ENERGY SERVICES INC
KEG
| $4.66M | ﹤0.01% |
510,124
+15,911
| +3% | +$145K |
|
|
HTR
1845
DELISTED
Brookfield Total Return Fund Inc
HTR
| – | – |
0
| – | -$2.6M |
|
|
EVRI
1846
DELISTED
Everi Holdings
EVRI
| $4.64M | ﹤0.01% |
521,590
+408,917
| +363% | +$3.64M |
|
|
BGC
1847
DELISTED
General Cable Corporation
BGC
| $4.63M | ﹤0.01% |
180,462
+110,606
| +158% | +$2.84M |
|
|
PKD
1848
DELISTED
Parker Drilling Company
PKD
| $4.63M | ﹤0.01% |
47,317
+7,153
| +18% | +$700K |
|
1849
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $4.61M | ﹤0.01% |
337,769
+107,904
| +47% | +$1.47M |
|
|
KATE
1850
DELISTED
Kate Spade & Company
KATE
| $4.61M | ﹤0.01% |
120,763
-22,556
| -16% | -$860K |
|