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 | |
|---|---|---|---|---|---|---|
2051
Regis Corp
RGS
$70.8M
| $3.41M | ﹤0.01% |
12,095
+696
| +6% | +$196K |
|
2052
Stewart Information Services
STC
$2.09B
| $3.41M | ﹤0.01% |
109,820
-13,012
| -11% | -$404K |
|
2053
Mercado Libre
MELI
$119B
| $3.4M | ﹤0.01% |
35,639
-8,311
| -19% | -$793K |
|
|
FM
2054
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.4M | ﹤0.01% |
94,250
+30,070
| +47% | +$1.08M |
|
2055
Knowles
KN
$1.9B
| $3.4M | ﹤0.01% |
110,496
+108,020
| +4,363% | +$3.32M |
|
|
VWTR
2056
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.39M | ﹤0.01% |
142,577
+52,704
| +59% | +$1.25M |
|
|
SUSQ
2057
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.39M | ﹤0.01% |
320,503
+4,680
| +1% | +$49.4K |
|
|
LDL
2058
DELISTED
Lydall, Inc.
LDL
| $3.37M | ﹤0.01% |
123,241
-21,780
| -15% | -$596K |
|
2059
Groupon
GRPN
$923M
| $3.37M | ﹤0.01% |
25,471
-6,459
| -20% | -$855K |
|
|
HNGR
2060
DELISTED
Hanger Inc.
HNGR
| $3.37M | ﹤0.01% |
107,233
-14,684
| -12% | -$462K |
|
2061
BlackRock Municipal Income Trust
BFK
$446M
| $3.37M | ﹤0.01% |
245,315
+113,589
| +86% | +$1.56M |
|
|
NBD
2062
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $3.37M | ﹤0.01% |
156,334
+43,290
| +38% | +$932K |
|
|
MANT
2063
DELISTED
Mantech International Corp
MANT
| $3.35M | ﹤0.01% |
113,440
+53,700
| +90% | +$1.59M |
|
|
ETX
2064
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $3.34M | ﹤0.01% |
198,227
+97,281
| +96% | +$1.64M |
|
|
FMER
2065
DELISTED
FIRSTMERIT CORP
FMER
| $3.34M | ﹤0.01% |
169,053
+18,504
| +12% | +$365K |
|
|
HPF
2066
John Hancock Preferred Income Fund II
HPF
$357M
| $3.33M | ﹤0.01% |
161,071
+30,379
| +23% | +$629K |
|
2067
Rambus
RMBS
$9.26B
| $3.33M | ﹤0.01% |
233,039
+203,648
| +693% | +$2.91M |
|
|
MTGE
2068
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.33M | ﹤0.01% |
166,347
+27,038
| +19% | +$541K |
|
2069
AAR Corp
AIR
$2.67B
| $3.33M | ﹤0.01% |
120,782
+5,381
| +5% | +$148K |
|
2070
Capital Southwest
CSWC
$1.27B
| $3.33M | ﹤0.01% |
251,624
+100,191
| +66% | +$1.32M |
|
|
MMP
2071
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.33M | ﹤0.01% |
39,577
-2,987
| -7% | -$251K |
|
2072
Ubiquiti
UI
$36.6B
| $3.32M | ﹤0.01% |
73,517
-54,653
| -43% | -$2.47M |
|
2073
Sunstone Hotel Investors
SHO
$1.85B
| $3.32M | ﹤0.01% |
222,145
+64,374
| +41% | +$961K |
|
2074
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $3.31M | ﹤0.01% |
218,293
-12,778
| -6% | -$194K |
|
2075
Telephone and Data Systems
TDS
$4.51B
| $3.31M | ﹤0.01% |
126,749
-11,978
| -9% | -$313K |
|