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 | |
|---|---|---|---|---|---|---|
|
INN
2076
Summit Hotel Properties
INN
$623M
| $3.29M | ﹤0.01% |
309,875
-5,090
| -2% | -$54K |
|
|
BID
2077
DELISTED
Sotheby's
BID
| $3.29M | ﹤0.01% |
78,225
-147,416
| -65% | -$6.19M |
|
|
CTCT
2078
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.27M | ﹤0.01% |
101,821
-9,013
| -8% | -$289K |
|
|
WPX
2079
DELISTED
WPX Energy, Inc.
WPX
| $3.27M | ﹤0.01% |
136,552
+12,214
| +10% | +$292K |
|
|
INVN
2080
DELISTED
Invensense Inc
INVN
| $3.27M | ﹤0.01% |
143,881
| – | – |
|
2081
Equity Lifestyle Properties
ELS
$11.9B
| $3.26M | ﹤0.01% |
147,562
+48,442
| +49% | +$1.07M |
|
2082
Enanta Pharmaceuticals
ENTA
$177M
| $3.25M | ﹤0.01% |
75,501
+49,939
| +195% | +$2.15M |
|
2083
Buckle
BKE
$3.04B
| $3.25M | ﹤0.01% |
73,267
-2,791
| -4% | -$124K |
|
|
WLB
2084
DELISTED
Westmoreland Coal Company
WLB
| $3.25M | ﹤0.01% |
89,576
-12,444
| -12% | -$451K |
|
|
MDC
2085
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.25M | ﹤0.01% |
148,838
+23,154
| +18% | +$505K |
|
|
EXAM
2086
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.24M | ﹤0.01% |
102,159
-438,096
| -81% | -$13.9M |
|
2087
Kelly Services Class A
KELYA
$481M
| $3.24M | ﹤0.01% |
188,763
-19,708
| -9% | -$338K |
|
2088
Williams-Sonoma
WSM
$24B
| $3.24M | ﹤0.01% |
90,308
+34,454
| +62% | +$1.24M |
|
|
UMPQ
2089
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.24M | ﹤0.01% |
180,723
-76,615
| -30% | -$1.37M |
|
|
BSL
2090
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $3.23M | ﹤0.01% |
180,495
-19,453
| -10% | -$348K |
|
|
AFOP
2091
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $3.23M | ﹤0.01% |
178,328
+167,718
| +1,581% | +$3.04M |
|
2092
Oxford Square Capital
OXSQ
$170M
| $3.21M | ﹤0.01% |
324,611
+112,308
| +53% | +$1.11M |
|
|
CVA
2093
DELISTED
Covanta Holding Corporation
CVA
| $3.21M | ﹤0.01% |
155,889
-8,777
| -5% | -$181K |
|
2094
First Financial Bancorp
FFBC
$2.46B
| $3.21M | ﹤0.01% |
186,356
+6,127
| +3% | +$105K |
|
|
PNK
2095
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.21M | ﹤0.01% |
127,308
+3,115
| +3% | +$78.4K |
|
|
DCP
2096
DELISTED
DCP Midstream, LP
DCP
| $3.2M | ﹤0.01% |
56,135
+20,505
| +58% | +$1.17M |
|
|
SFE
2097
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.19M | ﹤0.01% |
153,538
+60,124
| +64% | +$1.25M |
|
|
MEAS
2098
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $3.19M | ﹤0.01% |
37,090
-129,639
| -78% | -$11.2M |
|
2099
TruBridge
TBRG
$302M
| $3.19M | ﹤0.01% |
50,177
-7,657
| -13% | -$487K |
|
|
ARGO
2100
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.19M | ﹤0.01% |
86,759
+27,609
| +47% | +$1.01M |
|