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 | |
|---|---|---|---|---|---|---|
|
ELNK
2176
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.78M | ﹤0.01% |
747,651
-60,969
| -8% | -$227K |
|
|
SRC
2177
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.78M | ﹤0.01% |
54,488
+7,007
| +15% | +$357K |
|
|
BRKL
2178
DELISTED
Brookline Bancorp
BRKL
| $2.77M | ﹤0.01% |
295,987
+12,515
| +4% | +$117K |
|
|
EDR
2179
DELISTED
Education Realty Trust Inc
EDR
| $2.77M | ﹤0.01% |
85,892
-20,181
| -19% | -$650K |
|
|
BCPC
2180
Balchem Corporation
BCPC
$5.07B
| $2.77M | ﹤0.01% |
51,636
+9,590
| +23% | +$514K |
|
|
SFR
2181
DELISTED
Starwood Waypoint Homes
SFR
| $2.77M | ﹤0.01% |
105,500
+59,260
| +128% | +$1.55M |
|
2182
InterDigital
IDCC
$8.33B
| $2.76M | ﹤0.01% |
57,731
-7,693
| -12% | -$368K |
|
2183
Worthington Enterprises
WOR
$3.17B
| $2.75M | ﹤0.01% |
103,576
-112,204
| -52% | -$2.98M |
|
|
GK
2184
DELISTED
G&K Services Inc
GK
| $2.73M | ﹤0.01% |
52,447
-1,769
| -3% | -$92.1K |
|
2185
Owens & Minor
OMI
$412M
| $2.72M | ﹤0.01% |
80,135
-1,984
| -2% | -$67.4K |
|
|
EXXI
2186
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.72M | ﹤0.01% |
115,218
+25,733
| +29% | +$608K |
|
|
BOI
2187
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $2.72M | ﹤0.01% |
154,517
+13,452
| +10% | +$237K |
|
|
SLH
2188
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.72M | ﹤0.01% |
40,455
+21,301
| +111% | +$1.43M |
|
2189
Kadant
KAI
$3.69B
| $2.71M | ﹤0.01% |
70,482
+12,734
| +22% | +$490K |
|
2190
Cameco
CCJ
$34B
| $2.71M | ﹤0.01% |
137,944
+13,599
| +11% | +$267K |
|
2191
Crown Holdings
CCK
$11.2B
| $2.71M | ﹤0.01% |
54,369
+3,645
| +7% | +$181K |
|
2192
Omnicell
OMCL
$1.46B
| $2.71M | ﹤0.01% |
94,209
-20,438
| -18% | -$587K |
|
|
HRC
2193
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.7M | ﹤0.01% |
65,090
+10,838
| +20% | +$450K |
|
2194
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| – | – |
0
| – | -$4.47M |
|
|
CHW
2195
Calamos Global Dynamic Income Fund
CHW
$478M
| $2.69M | ﹤0.01% |
274,254
-53,542
| -16% | -$525K |
|
|
FRP
2196
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.68M | ﹤0.01% |
191,991
-51,603
| -21% | -$721K |
|
|
PSIX
2197
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $2.68M | ﹤0.01% |
37,182
-9,578
| -20% | -$689K |
|
|
GTIV
2198
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $2.68M | ﹤0.01% |
177,620
-11,105
| -6% | -$167K |
|
2199
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.67M | ﹤0.01% |
308,855
-403,035
| -57% | -$3.48M |
|
|
MVC
2200
DELISTED
MVC Capital, Inc.
MVC
| $2.67M | ﹤0.01% |
205,825
+80,974
| +65% | +$1.05M |
|