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 | |
|---|---|---|---|---|---|---|
|
NCV
1976
Virtus Convertible & Income Fund
NCV
$341M
| $3.77M | ﹤0.01% |
89,043
-26,498
| -23% | -$1.12M |
|
|
RKT
1977
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.77M | ﹤0.01% |
71,410
+4,066
| +6% | +$215K |
|
|
WIBC
1978
DELISTED
WILSHIRE BANCORP INC
WIBC
| $3.77M | ﹤0.01% |
366,996
+23,428
| +7% | +$241K |
|
|
MNP
1979
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $3.77M | ﹤0.01% |
255,683
-67,756
| -21% | -$998K |
|
1980
LCI Industries
LCII
$2.43B
| $3.76M | ﹤0.01% |
75,232
+16,794
| +29% | +$840K |
|
|
NGLS
1981
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.76M | ﹤0.01% |
52,270
+11,422
| +28% | +$821K |
|
|
COR
1982
DELISTED
Coresite Realty Corporation
COR
| $3.76M | ﹤0.01% |
113,626
+82,619
| +266% | +$2.73M |
|
|
AMRS
1983
DELISTED
Amyris Inc.
AMRS
| $3.76M | ﹤0.01% |
67,122
-11,323
| -14% | -$633K |
|
|
CBM
1984
DELISTED
Cambrex Corporation
CBM
| $3.75M | ﹤0.01% |
181,375
-112,821
| -38% | -$2.34M |
|
1985
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
0
| – | -$3.38M |
|
|
GHI
1986
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $3.75M | ﹤0.01% |
361,320
+205
| +0.1% | +$2.13K |
|
1987
CTS Corp
CTS
$1.23B
| $3.74M | ﹤0.01% |
199,854
-73,916
| -27% | -$1.38M |
|
1988
M/I Homes
MHO
$4.07B
| $3.73M | ﹤0.01% |
153,574
+30
| +0% | +$728 |
|
|
BKCC
1989
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.73M | ﹤0.01% |
408,857
+132,044
| +48% | +$1.2M |
|
1990
Kite Realty
KRG
$4.95B
| $3.72M | ﹤0.01% |
151,428
+22,352
| +17% | +$549K |
|
1991
New Mountain Finance
NMFC
$1.11B
| $3.71M | ﹤0.01% |
249,406
+70,023
| +39% | +$1.04M |
|
|
AMTD
1992
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.7M | ﹤0.01% |
118,151
-141,330
| -54% | -$4.43M |
|
1993
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $3.7M | ﹤0.01% |
298,391
-171,151
| -36% | -$2.12M |
|
1994
World Acceptance Corp
WRLD
$900M
| $3.7M | ﹤0.01% |
48,684
-5,389
| -10% | -$409K |
|
|
CYBX
1995
DELISTED
CYBERONICS INC
CYBX
| $3.69M | ﹤0.01% |
59,046
-83,473
| -59% | -$5.21M |
|
1996
SunCoke Energy
SXC
$654M
| $3.68M | ﹤0.01% |
171,259
+13,022
| +8% | +$280K |
|
|
TXI
1997
DELISTED
TEXAS INDUSTRIES INC
TXI
| $3.68M | ﹤0.01% |
39,856
-32,460
| -45% | -$3M |
|
|
CVRR
1998
DELISTED
CVR Refining, LP
CVRR
| $3.68M | ﹤0.01% |
+146,993
| New | +$3.68M |
|
1999
Simmons First National
SFNC
$2.96B
| $3.68M | ﹤0.01% |
186,592
+9,168
| +5% | +$181K |
|
2000
Diodes
DIOD
$2.44B
| $3.67M | ﹤0.01% |
126,853
+26,758
| +27% | +$775K |
|