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 | |
|---|---|---|---|---|---|---|
|
AKS
2201
DELISTED
AK Steel Holding Corp.
AKS
| $2.66M | ﹤0.01% |
334,117
+46,854
| +16% | +$373K |
|
|
ESL
2202
DELISTED
Esterline Technologies
ESL
| $2.66M | ﹤0.01% |
23,070
+5,039
| +28% | +$580K |
|
2203
ACI Worldwide
ACIW
$5.18B
| $2.66M | ﹤0.01% |
142,647
-60,702
| -30% | -$1.13M |
|
2204
UNIFI
UFI
$82.8M
| $2.65M | ﹤0.01% |
96,414
+66,666
| +224% | +$1.84M |
|
|
PGH
2205
DELISTED
Pengrowth Energy Corporation
PGH
| $2.65M | ﹤0.01% |
369,755
+6,317
| +2% | +$45.3K |
|
|
PVA
2206
DELISTED
PENN VIRGINIA CORP
PVA
| $2.65M | ﹤0.01% |
156,439
-824,263
| -84% | -$14M |
|
2207
Cato Corp
CATO
$91.1M
| $2.65M | ﹤0.01% |
85,605
+19,816
| +30% | +$612K |
|
2208
Meritage Homes
MTH
$5.61B
| $2.64M | ﹤0.01% |
125,222
+3,406
| +3% | +$71.9K |
|
2209
NCR Voyix
VYX
$1.77B
| $2.64M | ﹤0.01% |
122,834
+2,729
| +2% | +$58.7K |
|
|
KNDI
2210
Kandi Technologies Group
KNDI
$112M
| $2.64M | ﹤0.01% |
186,672
| – | – |
|
2211
Cboe Global Markets
CBOE
$24.5B
| $2.63M | ﹤0.01% |
53,535
-27,342
| -34% | -$1.35M |
|
|
FIG
2212
DELISTED
Fortress Investment Group Llc
FIG
| $2.63M | ﹤0.01% |
353,699
-496,316
| -58% | -$3.69M |
|
|
CLD
2213
DELISTED
Cloud Peak Energy Inc
CLD
| $2.63M | ﹤0.01% |
142,601
+8,122
| +6% | +$150K |
|
2214
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.62M | ﹤0.01% |
21,509
-2,825
| -12% | -$344K |
|
2215
VSE Corp
VSEC
$3.4B
| $2.61M | ﹤0.01% |
74,286
+54,594
| +277% | +$1.92M |
|
2216
ODP
ODP
$624M
| $2.61M | ﹤0.01% |
45,835
+16,949
| +59% | +$964K |
|
|
EJ
2217
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.61M | ﹤0.01% |
324,712
-231,309
| -42% | -$1.86M |
|
|
MFD
2218
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $2.61M | ﹤0.01% |
145,147
-121,041
| -45% | -$2.17M |
|
|
CAMP
2219
DELISTED
CalAmp Corp.
CAMP
| $2.6M | ﹤0.01% |
5,221
-9,939
| -66% | -$4.95M |
|
2220
Raymond James Financial
RJF
$33.9B
| $2.59M | ﹤0.01% |
76,622
-12,880
| -14% | -$436K |
|
2221
Sturm, Ruger & Co
RGR
$600M
| $2.57M | ﹤0.01% |
43,483
-2,233
| -5% | -$132K |
|
2222
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $2.56M | ﹤0.01% |
23,947
+6,167
| +35% | +$659K |
|
|
ALOG
2223
DELISTED
Analogic Corp
ALOG
| $2.56M | ﹤0.01% |
32,692
-5,790
| -15% | -$453K |
|
2224
Synchronoss Technologies
SNCR
$66.9M
| $2.55M | ﹤0.01% |
8,115
+474
| +6% | +$149K |
|
|
CBB
2225
DELISTED
Cincinnati Bell Inc.
CBB
| $2.53M | ﹤0.01% |
128,890
+2,313
| +2% | +$45.4K |
|