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 | |
|---|---|---|---|---|---|---|
|
HIO
1951
Western Asset High Income Opportunity Fund
HIO
$378M
| $3.93M | ﹤0.01% |
643,605
+55,108
| +9% | +$336K |
|
1952
Kosmos Energy
KOS
$818M
| $3.93M | ﹤0.01% |
349,464
+123,400
| +55% | +$1.39M |
|
1953
Fortinet
FTNT
$61.9B
| $3.92M | ﹤0.01% |
779,485
+395,430
| +103% | +$1.99M |
|
|
DF
1954
DELISTED
Dean Foods Company
DF
| $3.92M | ﹤0.01% |
222,684
-747,718
| -77% | -$13.2M |
|
|
CBK
1955
DELISTED
Christopher & Banks Corporation
CBK
| $3.91M | ﹤0.01% |
446,314
+358,714
| +409% | +$3.14M |
|
1956
Mitsubishi UFJ Financial
MUFG
$178B
| $3.91M | ﹤0.01% |
635,191
+43,997
| +7% | +$271K |
|
|
MGU
1957
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.9M | ﹤0.01% |
151,693
+53,055
| +54% | +$1.37M |
|
1958
J&J Snack Foods
JJSF
$2B
| $3.9M | ﹤0.01% |
41,447
-121,859
| -75% | -$11.5M |
|
|
CTWS
1959
DELISTED
Connecticut Water Service Inc
CTWS
| $3.9M | ﹤0.01% |
115,139
-15,325
| -12% | -$519K |
|
|
SYKE
1960
DELISTED
SYKES Enterprises Inc
SYKE
| $3.9M | ﹤0.01% |
179,415
-5,048
| -3% | -$110K |
|
|
BGH
1961
Barings Global Short Duration High Yield Fund
BGH
$334M
| $3.9M | ﹤0.01% |
159,541
+42,479
| +36% | +$1.04M |
|
1962
Standex International
SXI
$2.51B
| $3.88M | ﹤0.01% |
52,152
+23,906
| +85% | +$1.78M |
|
|
PVG
1963
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.88M | ﹤0.01% |
468,756
+14,225
| +3% | +$118K |
|
1964
Murphy USA
MUSA
$7.56B
| $3.88M | ﹤0.01% |
79,332
-48,735
| -38% | -$2.38M |
|
1965
Boyd Gaming
BYD
$6.73B
| $3.88M | ﹤0.01% |
319,668
+24,894
| +8% | +$302K |
|
|
PKY
1966
DELISTED
Parkway, Inc.
PKY
| $3.88M | ﹤0.01% |
187,758
+92,316
| +97% | +$1.91M |
|
1967
Upbound Group
UPBD
$1.56B
| $3.87M | ﹤0.01% |
134,786
+2,164
| +2% | +$62.1K |
|
1968
Mueller Industries
MLI
$11B
| $3.85M | ﹤0.01% |
262,008
-18,708
| -7% | -$275K |
|
1969
Sonic Automotive
SAH
$2.69B
| $3.83M | ﹤0.01% |
143,526
-17,733
| -11% | -$473K |
|
|
IRC
1970
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.83M | ﹤0.01% |
360,073
+2,881
| +0.8% | +$30.6K |
|
|
MSD
1971
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $3.82M | ﹤0.01% |
376,020
-21,198
| -5% | -$215K |
|
1972
Hanmi Financial
HAFC
$750M
| $3.82M | ﹤0.01% |
181,140
-21,676
| -11% | -$457K |
|
1973
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $3.81M | ﹤0.01% |
81,664
+16,974
| +26% | +$792K |
|
1974
Q2 Holdings
QTWO
$5.17B
| $3.79M | ﹤0.01% |
265,788
-9,212
| -3% | -$131K |
|
|
NTI
1975
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $3.77M | ﹤0.01% |
141,090
+22,673
| +19% | +$606K |
|