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 | |
|---|---|---|---|---|---|---|
|
HME
2151
DELISTED
HOME PROPERTIES, INC
HME
| $2.92M | ﹤0.01% |
45,563
-686
| -1% | -$43.9K |
|
|
AMED
2152
DELISTED
Amedisys
AMED
| $2.91M | ﹤0.01% |
174,083
-25,552
| -13% | -$428K |
|
2153
Reliance Steel & Aluminium
RS
$15.3B
| $2.9M | ﹤0.01% |
39,326
+7,717
| +24% | +$569K |
|
2154
Fresh Del Monte Produce
FDP
$1.71B
| $2.9M | ﹤0.01% |
94,490
+1,006
| +1% | +$30.8K |
|
2155
PENN Entertainment
PENN
$2.86B
| $2.89M | ﹤0.01% |
237,820
+5,602
| +2% | +$68K |
|
2156
Zebra Technologies
ZBRA
$15.9B
| $2.88M | ﹤0.01% |
35,032
+6,416
| +22% | +$528K |
|
|
ENIA
2157
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.88M | ﹤0.01% |
317,034
+65,498
| +26% | +$595K |
|
2158
Intrepid Potash
IPI
$389M
| $2.88M | ﹤0.01% |
17,153
+7,986
| +87% | +$1.34M |
|
|
MTSC
2159
DELISTED
MTS Systems Corp
MTSC
| $2.86M | ﹤0.01% |
42,240
-1,904
| -4% | -$129K |
|
2160
ABM Industries
ABM
$2.8B
| $2.86M | ﹤0.01% |
106,028
+4,520
| +4% | +$122K |
|
2161
Ezcorp Inc
EZPW
$1.04B
| $2.86M | ﹤0.01% |
247,700
-2,999
| -1% | -$34.6K |
|
|
MACK
2162
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.86M | ﹤0.01% |
+49,853
| New | +$2.86M |
|
|
SMF
2163
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
| $2.85M | ﹤0.01% |
84,333
+48,378
| +135% | +$1.64M |
|
2164
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $2.84M | ﹤0.01% |
96,975
+15,389
| +19% | +$451K |
|
2165
EXL Service
EXLS
$7.04B
| $2.84M | ﹤0.01% |
482,430
+62,785
| +15% | +$370K |
|
|
EIGI
2166
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.84M | ﹤0.01% |
185,728
-8,108
| -4% | -$124K |
|
|
SBW
2167
DELISTED
Western Asset Worldwide Income
SBW
| $2.83M | ﹤0.01% |
215,049
-66,785
| -24% | -$878K |
|
2168
Graco
GGG
$14B
| $2.83M | ﹤0.01% |
108,636
-750
| -0.7% | -$19.5K |
|
|
PFPT
2169
DELISTED
Proofpoint, Inc.
PFPT
| $2.82M | ﹤0.01% |
75,382
-380,696
| -83% | -$14.3M |
|
|
LTM
2170
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.82M | ﹤0.01% |
57,818
+8,883
| +18% | +$433K |
|
|
AXAS
2171
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.81M | ﹤0.01% |
22,438
+22,252
| +11,963% | +$2.79M |
|
2172
China Yuchai International
CYD
$1.46B
| $2.81M | ﹤0.01% |
132,249
-18,372
| -12% | -$390K |
|
2173
Ecopetrol
EC
$18.8B
| $2.81M | ﹤0.01% |
77,840
-3,344
| -4% | -$121K |
|
2174
First American
FAF
$6.87B
| $2.81M | ﹤0.01% |
100,972
+9,123
| +10% | +$254K |
|
|
AVTA
2175
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.79M | ﹤0.01% |
147,866
-445,557
| -75% | -$8.41M |
|