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 | |
|---|---|---|---|---|---|---|
|
MAGN
2126
Magnera Corporation
MAGN
$393M
| $3.03M | ﹤0.01% |
8,777
-2,935
| -25% | -$1.01M |
|
|
FMBI
2127
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.03M | ﹤0.01% |
177,714
-20,103
| -10% | -$342K |
|
2128
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.02M | ﹤0.01% |
33,459
-1,552
| -4% | -$140K |
|
2129
First Interstate BancSystem
FIBK
$3.43B
| $3.02M | ﹤0.01% |
111,106
-1,164
| -1% | -$31.6K |
|
2130
Movado Group
MOV
$438M
| $3.01M | ﹤0.01% |
72,214
+38,109
| +112% | +$1.59M |
|
|
NTK
2131
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $3M | ﹤0.01% |
33,465
+20,384
| +156% | +$1.83M |
|
|
FSP
2132
Franklin Street Properties
FSP
$174M
| $3M | ﹤0.01% |
238,402
+1,029
| +0.4% | +$12.9K |
|
|
VLCCF
2133
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
| $2.99M | ﹤0.01% |
210,829
+145,055
| +221% | +$2.06M |
|
2134
Smith & Wesson
SWBI
$415M
| $2.99M | ﹤0.01% |
267,402
+83,484
| +45% | +$933K |
|
|
ANK
2135
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.99M | ﹤0.01% |
51,524
+1,816
| +4% | +$105K |
|
2136
Provident Financial Services
PFS
$2.59B
| $2.98M | ﹤0.01% |
172,319
-2,115
| -1% | -$36.6K |
|
2137
STAG Industrial
STAG
$6.77B
| $2.98M | ﹤0.01% |
124,298
-5,199
| -4% | -$125K |
|
2138
Stepan Co
SCL
$1.09B
| $2.98M | ﹤0.01% |
56,405
+8,123
| +17% | +$429K |
|
2139
Spok Holdings
SPOK
$360M
| $2.98M | ﹤0.01% |
193,215
+1,807
| +0.9% | +$27.8K |
|
2140
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.97M | ﹤0.01% |
39,683
-6,516
| -14% | -$488K |
|
|
SFY
2141
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.96M | ﹤0.01% |
228,115
+8,525
| +4% | +$111K |
|
|
NQU
2142
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $2.96M | ﹤0.01% |
215,730
-8,677
| -4% | -$119K |
|
2143
TAL Education Group
TAL
$6.67B
| $2.96M | ﹤0.01% |
645,516
-111,768
| -15% | -$512K |
|
|
NTUS
2144
DELISTED
Natus Medical Inc
NTUS
| $2.94M | ﹤0.01% |
116,988
+21,702
| +23% | +$546K |
|
|
NADL
2145
DELISTED
North Atlantic Drilling Ltd
NADL
| $2.94M | ﹤0.01% |
27,699
+3,327
| +14% | +$353K |
|
2146
Adeia
ADEA
$1.71B
| $2.94M | ﹤0.01% |
502,630
+23,889
| +5% | +$140K |
|
|
MYC
2147
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $2.93M | ﹤0.01% |
194,023
-12,754
| -6% | -$193K |
|
2148
Strategic Education
STRA
$1.98B
| $2.93M | ﹤0.01% |
55,820
+726
| +1% | +$38.1K |
|
|
NPKI
2149
NPK International Inc.
NPKI
$889M
| $2.93M | ﹤0.01% |
235,169
-302,228
| -56% | -$3.77M |
|
2150
ASML
ASML
$320B
| $2.92M | ﹤0.01% |
31,310
+357
| +1% | +$33.3K |
|