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 | |
|---|---|---|---|---|---|---|
2226
Wipro
WIT
$29B
| $2.53M | ﹤0.01% |
1,133,435
-172,272
| -13% | -$384K |
|
2227
Crocs
CROX
$4.23B
| $2.53M | ﹤0.01% |
168,034
+2,903
| +2% | +$43.6K |
|
2228
AMC Networks
AMCX
$357M
| $2.53M | ﹤0.01% |
41,063
+1,525
| +4% | +$93.8K |
|
|
VRE
2229
Veris Residential
VRE
$1.49B
| $2.52M | ﹤0.01% |
117,274
-44,309
| -27% | -$952K |
|
|
ACI
2230
DELISTED
ARCH COAL, INC.
ACI
| $2.52M | ﹤0.01% |
69,016
+3,239
| +5% | +$118K |
|
|
AMSGP
2231
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $2.52M | ﹤0.01% |
+25,000
| New | +$2.52M |
|
2232
Forrester Research
FORR
$195M
| $2.51M | ﹤0.01% |
66,356
-1,237
| -2% | -$46.9K |
|
|
PCN
2233
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $2.51M | ﹤0.01% |
147,959
+11,160
| +8% | +$189K |
|
|
SGL
2234
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $2.51M | ﹤0.01% |
268,233
-53,669
| -17% | -$502K |
|
2235
Simpson Manufacturing
SSD
$7.86B
| $2.51M | ﹤0.01% |
68,961
-824
| -1% | -$30K |
|
|
LNKD
2236
DELISTED
LinkedIn Corporation
LNKD
| $2.5M | ﹤0.01% |
14,599
-172,340
| -92% | -$29.5M |
|
2237
Park-Ohio Holdings
PKOH
$309M
| $2.5M | ﹤0.01% |
43,051
-10,748
| -20% | -$625K |
|
|
SRV
2238
NXG Cushing Midstream Energy Fund
SRV
$198M
| $2.5M | ﹤0.01% |
14,151
+643
| +5% | +$114K |
|
|
EGL
2239
DELISTED
Engility Holdings, Inc.
EGL
| $2.5M | ﹤0.01% |
65,317
-22,246
| -25% | -$851K |
|
|
SGI
2240
Somnigroup International Inc.
SGI
$17.6B
| $2.49M | ﹤0.01% |
166,580
+5,484
| +3% | +$81.8K |
|
|
VIVO
2241
DELISTED
Meridian Bioscience Inc
VIVO
| $2.47M | ﹤0.01% |
119,832
-18,725
| -14% | -$386K |
|
2242
Ryman Hospitality Properties
RHP
$6.31B
| $2.47M | ﹤0.01% |
51,324
+17,702
| +53% | +$852K |
|
2243
Rollins
ROL
$27.8B
| $2.47M | ﹤0.01% |
277,334
+62,009
| +29% | +$551K |
|
|
RTI
2244
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.46M | ﹤0.01% |
92,668
+26,830
| +41% | +$713K |
|
2245
Fair Isaac
FICO
$37.1B
| $2.46M | ﹤0.01% |
38,652
+23,706
| +159% | +$1.51M |
|
|
AMTG
2246
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.45M | ﹤0.01% |
146,320
+41,785
| +40% | +$699K |
|
2247
Korea Electric Power
KEP
$17.2B
| $2.45M | ﹤0.01% |
132,899
-3,777
| -3% | -$69.5K |
|
|
AKP
2248
DELISTED
Alliance Californa Muni Fd
AKP
| $2.45M | ﹤0.01% |
185,805
-11,655
| -6% | -$153K |
|
2249
Black Hills Corp
BKH
$4.33B
| $2.44M | ﹤0.01% |
39,743
-6,286
| -14% | -$386K |
|
|
JDD
2250
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $2.43M | ﹤0.01% |
198,448
-33,178
| -14% | -$407K |
|