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 | |
|---|---|---|---|---|---|---|
1876
BlackRock MuniYield Quality Fund III
MYI
$736M
| – | – |
0
| – | -$4.42M |
|
|
MYF
1877
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $4.42M | ﹤0.01% |
300,701
-17,631
| -6% | -$259K |
|
|
NPBC
1878
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.41M | ﹤0.01% |
416,675
+7,532
| +2% | +$79.7K |
|
1879
Agree Realty
ADC
$8.07B
| $4.41M | ﹤0.01% |
145,794
+30,339
| +26% | +$917K |
|
1880
Tennant Co
TNC
$1.5B
| $4.41M | ﹤0.01% |
57,734
-12,734
| -18% | -$972K |
|
1881
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$345M
| $4.41M | ﹤0.01% |
71,043
-4,149
| -6% | -$257K |
|
|
GGN
1882
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$783M
| $4.39M | ﹤0.01% |
399,788
-13,391
| -3% | -$147K |
|
1883
iShares MSCI South Korea ETF
EWY
$5.56B
| $4.38M | ﹤0.01% |
67,400
-26,440
| -28% | -$1.72M |
|
|
EFR
1884
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $4.38M | ﹤0.01% |
294,465
+47,933
| +19% | +$713K |
|
1885
Telkom Indonesia
TLK
$19.8B
| $4.38M | ﹤0.01% |
210,036
-38,078
| -15% | -$793K |
|
|
ITG
1886
DELISTED
Investment Technology Group Inc
ITG
| $4.37M | ﹤0.01% |
258,962
+68,060
| +36% | +$1.15M |
|
|
CHA
1887
DELISTED
China Telecom Corporation, LTD
CHA
| $4.37M | ﹤0.01% |
89,290
+3,911
| +5% | +$191K |
|
|
CKH
1888
DELISTED
Seacor Holdings Inc.
CKH
| $4.37M | ﹤0.01% |
54,873
-225,059
| -80% | -$17.9M |
|
1889
Materion
MTRN
$2.37B
| $4.36M | ﹤0.01% |
117,925
+16,143
| +16% | +$597K |
|
1890
AGCO
AGCO
$8.19B
| $4.36M | ﹤0.01% |
77,506
-15,097
| -16% | -$849K |
|
1891
Applied Industrial Technologies
AIT
$9.92B
| $4.36M | ﹤0.01% |
85,855
+3,598
| +4% | +$183K |
|
1892
Gray Television
GTN
$570M
| $4.35M | ﹤0.01% |
331,105
+284,435
| +609% | +$3.73M |
|
|
AIXG
1893
DELISTED
AIXTRON SE
AIXG
| $4.33M | ﹤0.01% |
297,906
-5,064
| -2% | -$73.6K |
|
|
BLDP
1894
Ballard Power Systems
BLDP
$652M
| $4.33M | ﹤0.01% |
1,050,460
+153,346
| +17% | +$632K |
|
1895
Enphase Energy
ENPH
$4.97B
| $4.33M | ﹤0.01% |
506,127
-100,627
| -17% | -$860K |
|
1896
Teekay
TK
$753M
| $4.32M | ﹤0.01% |
69,423
+60,040
| +640% | +$3.74M |
|
1897
PotlatchDeltic
PCH
$3.13B
| $4.32M | ﹤0.01% |
104,279
-10,309
| -9% | -$427K |
|
1898
Entegris
ENTG
$13.7B
| $4.31M | ﹤0.01% |
313,600
+203,354
| +184% | +$2.79M |
|
|
UBA
1899
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.3M | ﹤0.01% |
206,152
-661,571
| -76% | -$13.8M |
|
1900
AllianceBernstein
AB
$4.19B
| $4.3M | ﹤0.01% |
166,212
+6,220
| +4% | +$161K |
|