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 |
Alkermes
ALKS
|
+$323M |
| 2 |
Caterpillar
CAT
|
+$293M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$231M |
| 4 |
Verizon
VZ
|
+$217M |
| 5 |
Suncor Energy
SU
|
+$203M |
Top Sells
| 1 |
Apple
AAPL
|
+$575M |
| 2 |
Microsoft
MSFT
|
+$508M |
| 3 |
Vodafone
VOD
|
+$503M |
| 4 |
Enterprise Products Partners
EPD
|
+$415M |
| 5 |
JPMorgan Chase
JPM
|
+$321M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 8.96% |
| 5 | Real Estate | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Adtalem Global Education
ATGE
$4.88B
| $2.51M | ﹤0.01% |
59,191
-67,069
| -53% | -$2.84M |
|
2227
TherapeuticsMD
TXMD
$12.5M
| $2.5M | ﹤0.01% |
+7,929
| New | +$2.5M |
|
2228
Kosmos Energy
KOS
$870M
| $2.49M | ﹤0.01% |
226,064
-130,032
| -37% | -$1.43M |
|
|
ACO
2229
DELISTED
AMCOL INTL CORP
ACO
| $2.48M | ﹤0.01% |
54,057
+20,505
| +61% | +$939K |
|
|
ABMD
2230
DELISTED
Abiomed Inc
ABMD
| $2.47M | ﹤0.01% |
94,961
+7,568
| +9% | +$197K |
|
2231
Simpson Manufacturing
SSD
$7.78B
| $2.47M | ﹤0.01% |
69,785
+10,596
| +18% | +$374K |
|
|
VG
2232
DELISTED
Vonage Holdings Corporation
VG
| $2.46M | ﹤0.01% |
575,789
+104,210
| +22% | +$445K |
|
|
NTUS
2233
DELISTED
Natus Medical Inc
NTUS
| $2.46M | ﹤0.01% |
95,286
-46,851
| -33% | -$1.21M |
|
2234
Nuveen California Municipal Value Fund
NCA
$288M
| $2.45M | ﹤0.01% |
251,591
-24,199
| -9% | -$236K |
|
2235
Mesa Laboratories
MLAB
$357M
| $2.45M | ﹤0.01% |
+27,174
| New | +$2.45M |
|
|
NBW
2236
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $2.45M | ﹤0.01% |
164,634
-13,255
| -7% | -$197K |
|
2237
Liquidity Services
LQDT
$876M
| $2.44M | ﹤0.01% |
93,694
+17,321
| +23% | +$451K |
|
2238
First American
FAF
$6.71B
| $2.44M | ﹤0.01% |
91,849
-8,255
| -8% | -$219K |
|
2239
Ulta Beauty
ULTA
$23.5B
| $2.44M | ﹤0.01% |
24,983
+5,901
| +31% | +$575K |
|
|
ABAX
2240
DELISTED
Abaxis Inc
ABAX
| $2.43M | ﹤0.01% |
62,544
+6,363
| +11% | +$247K |
|
2241
Marchex
MCHX
$84.8M
| $2.43M | ﹤0.01% |
231,291
+213,447
| +1,196% | +$2.24M |
|
|
MODV
2242
DELISTED
ModivCare
MODV
| $2.43M | ﹤0.01% |
85,946
-9,271
| -10% | -$262K |
|
|
ZNGA
2243
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.43M | ﹤0.01% |
564,187
+307,993
| +120% | +$1.32M |
|
2244
Forrester Research
FORR
$200M
| $2.42M | ﹤0.01% |
67,593
+23,971
| +55% | +$859K |
|
2245
Royal Gold
RGLD
$12.5B
| $2.42M | ﹤0.01% |
38,694
+3,234
| +9% | +$203K |
|
|
EVM
2246
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $2.41M | ﹤0.01% |
221,619
-23,657
| -10% | -$257K |
|
|
GFY
2247
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| – | – |
0
| – | -$3.58M |
|
|
MCA
2248
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.38M | ﹤0.01% |
164,416
-23,794
| -13% | -$344K |
|
|
CPWR
2249
DELISTED
COMPUWARE CORP
CPWR
| $2.38M | ﹤0.01% |
235,517
+84,264
| +56% | +$850K |
|
|
BOI
2250
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $2.37M | ﹤0.01% |
141,065
+8,550
| +6% | +$144K |
|