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 | |
|---|---|---|---|---|---|---|
1926
Dolby
DLB
$6.88B
| $4.11M | ﹤0.01% |
95,217
+65,019
| +215% | +$2.81M |
|
1927
ENI
E
$52.5B
| $4.1M | ﹤0.01% |
74,672
+9,428
| +14% | +$518K |
|
|
CIT
1928
DELISTED
CIT Group Inc.
CIT
| $4.09M | ﹤0.01% |
89,292
-398
| -0.4% | -$18.2K |
|
1929
LSB Industries
LXU
$599M
| $4.06M | ﹤0.01% |
126,601
-1,303
| -1% | -$41.8K |
|
1930
Scansource
SCSC
$985M
| $4.06M | ﹤0.01% |
106,475
+3,828
| +4% | +$146K |
|
|
WAGE
1931
DELISTED
WageWorks, Inc.
WAGE
| $4.03M | ﹤0.01% |
83,569
-52,745
| -39% | -$2.54M |
|
1932
Avnet
AVT
$4.45B
| $4.02M | ﹤0.01% |
90,831
-2,571
| -3% | -$114K |
|
|
VRTU
1933
DELISTED
Virtusa Corporation
VRTU
| $4.02M | ﹤0.01% |
112,401
+36,688
| +48% | +$1.31M |
|
1934
Kulicke & Soffa
KLIC
$2.04B
| $4.02M | ﹤0.01% |
281,860
+9,641
| +4% | +$137K |
|
1935
Royal Gold
RGLD
$12.9B
| $4.02M | ﹤0.01% |
52,795
+14,101
| +36% | +$1.07M |
|
1936
Universal Electronics
UEIC
$63.9M
| $4.02M | ﹤0.01% |
82,211
+52,498
| +177% | +$2.57M |
|
1937
iShares MSCI Brazil ETF
EWZ
$5.63B
| $4M | ﹤0.01% |
83,800
-2,100
| -2% | -$100K |
|
1938
Sociedad Química y Minera de Chile
SQM
$12.4B
| $4M | ﹤0.01% |
140,166
-36,670
| -21% | -$1.05M |
|
|
HPI
1939
John Hancock Preferred Income Fund
HPI
$452M
| $4M | ﹤0.01% |
194,268
+10,077
| +5% | +$207K |
|
1940
Helen of Troy
HELE
$545M
| $4M | ﹤0.01% |
65,923
+8,133
| +14% | +$493K |
|
|
NAVG
1941
DELISTED
Navigators Group Inc
NAVG
| $3.99M | ﹤0.01% |
119,158
+4,346
| +4% | +$146K |
|
1942
Blackbaud
BLKB
$3.38B
| $3.97M | ﹤0.01% |
111,023
+5,301
| +5% | +$189K |
|
1943
PRA Group
PRAA
$651M
| $3.96M | ﹤0.01% |
66,563
-5,801
| -8% | -$345K |
|
|
BPFH
1944
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.96M | ﹤0.01% |
294,617
-1,603,405
| -84% | -$21.6M |
|
1945
iShares MSCI Turkey ETF
TUR
$169M
| $3.96M | ﹤0.01% |
71,200
+700
| +1% | +$38.9K |
|
|
SN
1946
DELISTED
Sanchez Energy Corporation
SN
| $3.95M | ﹤0.01% |
105,189
+97,560
| +1,279% | +$3.67M |
|
1947
First Commonwealth Financial
FCF
$1.82B
| $3.95M | ﹤0.01% |
428,349
-2,445
| -0.6% | -$22.5K |
|
1948
MBIA
MBI
$382M
| $3.95M | ﹤0.01% |
357,714
+92,226
| +35% | +$1.02M |
|
|
CAJ
1949
DELISTED
Canon, Inc.
CAJ
| $3.93M | ﹤0.01% |
120,104
+13,905
| +13% | +$455K |
|
1950
Healthcare Services Group
HCSG
$1.16B
| $3.93M | ﹤0.01% |
133,470
+966
| +0.7% | +$28.4K |
|