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 | |
|---|---|---|---|---|---|---|
|
CODE
2101
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.18M | ﹤0.01% |
150,965
+71,374
| +90% | +$1.5M |
|
|
NBH
2102
Neuberger Berman Municipal Fund
NBH
$308M
| $3.17M | ﹤0.01% |
205,687
-13,126
| -6% | -$202K |
|
2103
Rio Tinto
RIO
$101B
| $3.17M | ﹤0.01% |
58,361
+2,551
| +5% | +$138K |
|
|
MCN
2104
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $3.17M | ﹤0.01% |
360,206
+94,725
| +36% | +$833K |
|
2105
Mativ Holdings
MATV
$674M
| $3.16M | ﹤0.01% |
72,458
+3,330
| +5% | +$145K |
|
|
CST
2106
DELISTED
CST Brands, Inc.
CST
| $3.15M | ﹤0.01% |
91,371
-3,983
| -4% | -$137K |
|
|
OVTI
2107
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.14M | ﹤0.01% |
142,730
+21,723
| +18% | +$477K |
|
|
USG
2108
DELISTED
Usg
USG
| $3.13M | ﹤0.01% |
103,880
-144,139
| -58% | -$4.34M |
|
2109
Autoliv
ALV
$9.68B
| $3.13M | ﹤0.01% |
40,709
+2,289
| +6% | +$176K |
|
|
NCI
2110
DELISTED
Navigant Consulting, Inc.
NCI
| $3.12M | ﹤0.01% |
178,969
-24,626
| -12% | -$430K |
|
|
BRLI
2111
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.12M | ﹤0.01% |
103,204
+814
| +0.8% | +$24.6K |
|
|
HNP
2112
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3.11M | ﹤0.01% |
68,828
+15,953
| +30% | +$722K |
|
2113
SpartanNash
SPTN
$897M
| $3.11M | ﹤0.01% |
147,829
-575,671
| -80% | -$12.1M |
|
|
FUR
2114
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $3.1M | ﹤0.01% |
202,074
-71,604
| -26% | -$1.1M |
|
2115
Allegiant Air
ALGT
$1.19B
| $3.1M | ﹤0.01% |
26,285
-2,228
| -8% | -$262K |
|
2116
Spirit AeroSystems
SPR
$4.54B
| $3.08M | ﹤0.01% |
91,459
+1,903
| +2% | +$64.1K |
|
|
ETP
2117
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.07M | ﹤0.01% |
52,900
+34,747
| +191% | +$2.01M |
|
|
FOE
2118
DELISTED
Ferro Corporation
FOE
| $3.07M | ﹤0.01% |
244,089
-170,165
| -41% | -$2.14M |
|
|
TXNM
2119
TXNM Energy, Inc.
TXNM
$5.99B
| $3.05M | ﹤0.01% |
104,089
+18,702
| +22% | +$549K |
|
2120
iShares S&P 500 Growth ETF
IVW
$65.4B
| $3.05M | ﹤0.01% |
116,028
-6,600
| -5% | -$174K |
|
2121
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $3.05M | ﹤0.01% |
238,108
-120,401
| -34% | -$1.54M |
|
2122
RLI Corp
RLI
$6.14B
| $3.05M | ﹤0.01% |
133,176
-2,744
| -2% | -$62.8K |
|
|
EGOV
2123
DELISTED
NIC Inc
EGOV
| $3.05M | ﹤0.01% |
192,172
-4,898
| -2% | -$77.6K |
|
|
CLC
2124
DELISTED
Clarcor
CLC
| $3.04M | ﹤0.01% |
49,166
-295
| -0.6% | -$18.2K |
|
|
CBPO
2125
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.04M | ﹤0.01% |
68,306
-18,790
| -22% | -$835K |
|