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 | |
|---|---|---|---|---|---|---|
|
EPE
1851
DELISTED
EP Energy Corporation
EPE
| $4.6M | ﹤0.01% |
199,336
+196,199
| +6,254% | +$4.52M |
|
|
FUEL
1852
DELISTED
Rocket Fuel Inc.
FUEL
| $4.59M | ﹤0.01% |
147,570
-9,518
| -6% | -$296K |
|
|
PLCM
1853
DELISTED
POLYCOM INC
PLCM
| $4.59M | ﹤0.01% |
366,130
-59,243
| -14% | -$742K |
|
1854
BlackRock Floating Rate Income Trust
BGT
$343M
| $4.57M | ﹤0.01% |
321,598
+29,086
| +10% | +$413K |
|
1855
Chunghwa Telecom
CHT
$34.8B
| $4.56M | ﹤0.01% |
142,310
+20,966
| +17% | +$672K |
|
|
FSYS
1856
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $4.56M | ﹤0.01% |
409,006
-141,124
| -26% | -$1.57M |
|
|
MTOR
1857
DELISTED
MERITOR, Inc.
MTOR
| $4.54M | ﹤0.01% |
348,493
+294,698
| +548% | +$3.84M |
|
|
GHY
1858
PGIM Global High Yield Fund
GHY
$539M
| $4.52M | ﹤0.01% |
250,349
+20,639
| +9% | +$373K |
|
|
HPS
1859
John Hancock Preferred Income Fund III
HPS
$483M
| $4.5M | ﹤0.01% |
251,291
-60,969
| -20% | -$1.09M |
|
1860
Integer Holdings
ITGR
$3.55B
| $4.49M | ﹤0.01% |
100,514
+2,737
| +3% | +$122K |
|
1861
Casey's General Stores
CASY
$20.6B
| $4.49M | ﹤0.01% |
63,866
-19,145
| -23% | -$1.35M |
|
|
HOS
1862
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.48M | ﹤0.01% |
95,526
+2,533
| +3% | +$119K |
|
|
TPLM
1863
DELISTED
Triangle Petroleum Corporation
TPLM
| $4.47M | ﹤0.01% |
380,637
+359,874
| +1,733% | +$4.23M |
|
|
DQ
1864
Daqo New Energy
DQ
$1.73B
| $4.47M | ﹤0.01% |
698,815
+18,280
| +3% | +$117K |
|
1865
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.47M | ﹤0.01% |
58,296
+3,997
| +7% | +$306K |
|
1866
Hanover Insurance
THG
$6.45B
| $4.46M | ﹤0.01% |
70,571
+10,132
| +17% | +$640K |
|
1867
Children's Place
PLCE
$155M
| $4.46M | ﹤0.01% |
89,755
-12,566
| -12% | -$624K |
|
|
LVLT
1868
DELISTED
Level 3 Communications Inc
LVLT
| $4.45M | ﹤0.01% |
101,414
+3,865
| +4% | +$170K |
|
|
PHD
1869
Pioneer Floating Rate Fund
PHD
$122M
| $4.45M | ﹤0.01% |
356,635
-42,504
| -11% | -$530K |
|
|
PIM
1870
Putnam Master Intermediate Income Trust
PIM
$169M
| $4.44M | ﹤0.01% |
862,644
+188,033
| +28% | +$968K |
|
|
BPL
1871
DELISTED
Buckeye Partners, L.P.
BPL
| $4.44M | ﹤0.01% |
53,473
+8,279
| +18% | +$688K |
|
1872
Cedar Fair
FUN
$2.38B
| $4.44M | ﹤0.01% |
83,864
-22,038
| -21% | -$1.17M |
|
1873
Super Micro Computer
SMCI
$26.7B
| $4.43M | ﹤0.01% |
1,753,580
+765,110
| +77% | +$1.93M |
|
|
LORL
1874
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.43M | ﹤0.01% |
60,930
-6,829
| -10% | -$496K |
|
|
DEL
1875
DELISTED
Deltic Timber
DEL
| $4.43M | ﹤0.01% |
73,308
+3,808
| +5% | +$230K |
|