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 | |
|---|---|---|---|---|---|---|
2276
Matthews International
MATW
$763M
| $2.35M | ﹤0.01% |
56,541
+31,896
| +129% | +$1.33M |
|
2277
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.35M | ﹤0.01% |
54,481
-2,953
| -5% | -$127K |
|
|
WDR
2278
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.34M | ﹤0.01% |
37,439
-8,244
| -18% | -$516K |
|
2279
Howard Hughes
HHH
$4.84B
| $2.34M | ﹤0.01% |
15,563
+106
| +0.7% | +$16K |
|
|
PRFT
2280
DELISTED
Perficient Inc
PRFT
| $2.34M | ﹤0.01% |
120,063
+1,491
| +1% | +$29K |
|
|
AXLL
2281
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.34M | ﹤0.01% |
49,410
+1,489
| +3% | +$70.4K |
|
|
HIBB
2282
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.34M | ﹤0.01% |
43,107
+801
| +2% | +$43.4K |
|
2283
Banner Corp
BANR
$2.29B
| $2.33M | ﹤0.01% |
58,889
-7,459
| -11% | -$296K |
|
2284
ICU Medical
ICUI
$3.22B
| $2.33M | ﹤0.01% |
38,353
-8,064
| -17% | -$490K |
|
|
IVC
2285
DELISTED
Invacare Corporation
IVC
| $2.33M | ﹤0.01% |
126,678
-10,947
| -8% | -$201K |
|
2286
Nuveen California Municipal Value Fund
NCA
$288M
| $2.32M | ﹤0.01% |
230,049
-21,542
| -9% | -$218K |
|
|
AHGP
2287
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.32M | ﹤0.01% |
+35,837
| New | +$2.32M |
|
2288
Gabelli Equity Trust
GAB
$1.94B
| $2.32M | ﹤0.01% |
324,554
-218,159
| -40% | -$1.56M |
|
2289
NN Inc
NNBR
$117M
| $2.32M | ﹤0.01% |
90,583
+79,144
| +692% | +$2.02M |
|
|
NBW
2290
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $2.31M | ﹤0.01% |
149,967
-14,667
| -9% | -$226K |
|
|
ASEI
2291
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $2.31M | ﹤0.01% |
33,201
+966
| +3% | +$67.2K |
|
2292
Sleep Number
SNBR
$214M
| $2.31M | ﹤0.01% |
111,715
-4,569
| -4% | -$94.4K |
|
|
TRLA
2293
DELISTED
TRULIA INC (DEL)
TRLA
| $2.31M | ﹤0.01% |
48,694
+14,092
| +41% | +$668K |
|
|
CDR
2294
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.31M | ﹤0.01% |
55,867
-1,073
| -2% | -$44.3K |
|
|
APOL
2295
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.3M | ﹤0.01% |
73,591
-55,303
| -43% | -$1.73M |
|
2296
IDT Corp
IDT
$1.67B
| $2.3M | ﹤0.01% |
186,847
-49,632
| -21% | -$610K |
|
2297
Coherent
COHR
$16B
| $2.3M | ﹤0.01% |
158,856
+5,435
| +4% | +$78.6K |
|
2298
Ulta Beauty
ULTA
$23.1B
| $2.3M | ﹤0.01% |
25,127
+144
| +0.6% | +$13.2K |
|
|
ARDC
2299
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $2.29M | ﹤0.01% |
125,764
+35,252
| +39% | +$642K |
|
2300
Eagle Bancorp
EGBN
$615M
| $2.29M | ﹤0.01% |
67,738
-13,838
| -17% | -$467K |
|