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 | |
|---|---|---|---|---|---|---|
|
EAD
1901
Allspring Income Opportunities Fund
EAD
$419M
| – | – |
0
| – | -$3.88M |
|
|
MLNX
1902
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.26M | ﹤0.01% |
122,207
+15,171
| +14% | +$529K |
|
1903
SPDR S&P International Dividend ETF
DWX
$495M
| $4.25M | ﹤0.01% |
82,891
+11,142
| +16% | +$572K |
|
1904
Spectrum Brands
SPB
$1.29B
| $4.25M | ﹤0.01% |
49,400
+24,328
| +97% | +$2.09M |
|
1905
SK Telecom
SKM
$8.36B
| $4.24M | ﹤0.01% |
99,232
+5,091
| +5% | +$218K |
|
1906
Olin
OLN
$3.02B
| $4.24M | ﹤0.01% |
157,528
+21,173
| +16% | +$570K |
|
1907
Federal Signal
FSS
$7.64B
| $4.24M | ﹤0.01% |
289,390
+147,352
| +104% | +$2.16M |
|
1908
PBF Energy
PBF
$3.18B
| $4.23M | ﹤0.01% |
158,792
+11,434
| +8% | +$305K |
|
|
OLP
1909
One Liberty Properties
OLP
$494M
| $4.23M | ﹤0.01% |
198,170
+48,348
| +32% | +$1.03M |
|
|
BKS
1910
DELISTED
Barnes & Noble
BKS
| $4.21M | ﹤0.01% |
282,078
+91,386
| +48% | +$1.36M |
|
|
ESND
1911
DELISTED
Essendant Inc.
ESND
| $4.21M | ﹤0.01% |
101,542
+1,102
| +1% | +$45.7K |
|
1912
Huron Consulting
HURN
$2.44B
| $4.21M | ﹤0.01% |
59,401
+8,633
| +17% | +$611K |
|
1913
Delek US
DK
$1.68B
| $4.2M | ﹤0.01% |
148,815
-246,776
| -62% | -$6.97M |
|
|
B
1914
DELISTED
Barnes Group Inc.
B
| $4.2M | ﹤0.01% |
109,017
+9,919
| +10% | +$382K |
|
1915
CRH
CRH
$76.1B
| $4.2M | ﹤0.01% |
162,427
-7,218
| -4% | -$187K |
|
1916
Unifirst Corp
UNF
$3.18B
| $4.17M | ﹤0.01% |
39,300
-2,887
| -7% | -$306K |
|
1917
BlackRock TCP Capital
TCPC
$605M
| $4.16M | ﹤0.01% |
228,662
+68,016
| +42% | +$1.24M |
|
|
CORE
1918
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.15M | ﹤0.01% |
181,888
+67,588
| +59% | +$1.54M |
|
1919
CONMED
CNMD
$1.64B
| $4.14M | ﹤0.01% |
93,779
-3,571
| -4% | -$158K |
|
|
UHT
1920
Universal Health Realty Income Trust
UHT
$575M
| $4.14M | ﹤0.01% |
95,194
+14,519
| +18% | +$631K |
|
1921
Hyster-Yale Materials Handling
HY
$634M
| $4.14M | ﹤0.01% |
46,731
+5,943
| +15% | +$526K |
|
1922
Genesco
GCO
$358M
| $4.13M | ﹤0.01% |
50,323
+564
| +1% | +$46.3K |
|
1923
Leidos
LDOS
$23.6B
| $4.12M | ﹤0.01% |
107,301
+23,520
| +28% | +$902K |
|
1924
Old National Bancorp
ONB
$8.88B
| $4.12M | ﹤0.01% |
288,148
+13,674
| +5% | +$195K |
|
1925
FuelCell Energy
FCEL
$222M
| $4.11M | ﹤0.01% |
397
+12
| +3% | +$124K |
|