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 | |
|---|---|---|---|---|---|---|
2026
Donaldson
DCI
$9.42B
| $3.54M | ﹤0.01% |
83,576
+7,492
| +10% | +$317K |
|
|
HMIN
2027
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $3.53M | ﹤0.01% |
103,186
-17,671
| -15% | -$605K |
|
2028
USA Compression Partners
USAC
$2.96B
| $3.51M | ﹤0.01% |
+136,726
| New | +$3.51M |
|
2029
Comscore
SCOR
$34.1M
| $3.51M | ﹤0.01% |
4,946
-128
| -3% | -$90.8K |
|
2030
Cleveland-Cliffs
CLF
$5.78B
| $3.51M | ﹤0.01% |
233,108
-389,522
| -63% | -$5.86M |
|
|
IPHS
2031
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.51M | ﹤0.01% |
60,915
+7,050
| +13% | +$406K |
|
|
WG
2032
DELISTED
Willbros Group
WG
| $3.5M | ﹤0.01% |
283,619
-307,030
| -52% | -$3.79M |
|
|
ACHN
2033
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.5M | ﹤0.01% |
+462,397
| New | +$3.5M |
|
2034
Ambac
AMBC
$413M
| $3.5M | ﹤0.01% |
128,098
+104,079
| +433% | +$2.84M |
|
|
AVK
2035
Advent Convertible and Income Fund
AVK
$561M
| $3.49M | ﹤0.01% |
190,388
+71,092
| +60% | +$1.3M |
|
|
CHU
2036
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.49M | ﹤0.01% |
227,773
-12,332
| -5% | -$189K |
|
|
SAVE
2037
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.49M | ﹤0.01% |
55,143
+7,641
| +16% | +$483K |
|
|
BFX
2038
DELISTED
BowFlex Inc.
BFX
| $3.49M | ﹤0.01% |
314,352
+6,945
| +2% | +$77K |
|
|
MITT
2039
AG Mortgage Investment Trust
MITT
$244M
| $3.47M | ﹤0.01% |
61,125
+8,822
| +17% | +$501K |
|
|
CMU
2040
MFS High Yield Municipal Trust
CMU
$88M
| – | – |
0
| – | -$4.5M |
|
|
KOG
2041
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.47M | ﹤0.01% |
238,215
+43,436
| +22% | +$632K |
|
2042
KB Financial Group
KB
$31.1B
| $3.46M | ﹤0.01% |
99,582
-2,836
| -3% | -$98.6K |
|
|
GRT
2043
DELISTED
GLIMCHER REALTY TRUST
GRT
| $3.46M | ﹤0.01% |
319,328
+13,359
| +4% | +$145K |
|
2044
Piper Sandler
PIPR
$6.12B
| $3.45M | ﹤0.01% |
66,711
-708
| -1% | -$36.7K |
|
|
EXL
2045
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $3.45M | ﹤0.01% |
258,957
+29,019
| +13% | +$387K |
|
|
BITA
2046
DELISTED
Bitauto Holdings Limited
BITA
| $3.45M | ﹤0.01% |
70,842
-8,301
| -10% | -$404K |
|
|
MBFI
2047
DELISTED
MB Financial Corp
MBFI
| $3.45M | ﹤0.01% |
127,377
+3,888
| +3% | +$105K |
|
|
CKEC
2048
DELISTED
Carmike Cinemas Inc
CKEC
| $3.44M | ﹤0.01% |
97,824
-17,228
| -15% | -$605K |
|
2049
Columbia Banking Systems
COLB
$7.8B
| $3.43M | ﹤0.01% |
130,529
+4,402
| +3% | +$116K |
|
2050
World Kinect Corp
WKC
$1.41B
| $3.42M | ﹤0.01% |
69,457
+9,764
| +16% | +$481K |
|