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 | |
|---|---|---|---|---|---|---|
|
PCQ
2301
Pimco California Municipal Income Fund
PCQ
$164M
| $2.29M | ﹤0.01% |
158,205
-12,472
| -7% | -$180K |
|
|
TVTY
2302
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.28M | ﹤0.01% |
130,199
-25,331
| -16% | -$444K |
|
|
IHS
2303
DELISTED
IHS INC CL-A COM STK
IHS
| $2.28M | ﹤0.01% |
16,815
-439
| -3% | -$59.6K |
|
|
JGV
2304
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $2.28M | ﹤0.01% |
154,826
-20,286
| -12% | -$299K |
|
|
TYPE
2305
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.28M | ﹤0.01% |
80,900
-100,844
| -55% | -$2.84M |
|
|
IVH
2306
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $2.27M | ﹤0.01% |
122,837
+12,201
| +11% | +$226K |
|
2307
SFL Corp
SFL
$1.06B
| $2.27M | ﹤0.01% |
122,181
+42,660
| +54% | +$793K |
|
|
MCA
2308
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.25M | ﹤0.01% |
152,857
-11,559
| -7% | -$170K |
|
2309
Interparfums
IPAR
$3.43B
| $2.24M | ﹤0.01% |
75,800
-38,212
| -34% | -$1.13M |
|
|
ENV
2310
DELISTED
ENVESTNET, INC.
ENV
| $2.24M | ﹤0.01% |
45,748
-22,202
| -33% | -$1.09M |
|
2311
HNI Corp
HNI
$2.07B
| $2.23M | ﹤0.01% |
57,075
+9,115
| +19% | +$356K |
|
|
HA
2312
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.23M | ﹤0.01% |
162,783
+109,082
| +203% | +$1.5M |
|
2313
Idacorp
IDA
$6.77B
| $2.23M | ﹤0.01% |
38,562
+1,758
| +5% | +$102K |
|
|
GFY
2314
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| – | – |
0
| – | -$2.4M |
|
2315
WD-40
WDFC
$2.86B
| $2.23M | ﹤0.01% |
29,603
-4,482
| -13% | -$337K |
|
|
RT
2316
DELISTED
Ruby Tuesday Georgia
RT
| $2.23M | ﹤0.01% |
293,138
-18,004
| -6% | -$137K |
|
2317
Brink's
BCO
$4.83B
| $2.22M | ﹤0.01% |
78,558
+54,998
| +233% | +$1.55M |
|
|
DEX
2318
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $2.2M | ﹤0.01% |
173,247
+56,136
| +48% | +$713K |
|
2319
Pacific Biosciences
PACB
$351M
| $2.2M | ﹤0.01% |
355,718
+205,299
| +136% | +$1.27M |
|
2320
Steel Dynamics
STLD
$19.2B
| $2.2M | ﹤0.01% |
122,393
+13,019
| +12% | +$234K |
|
|
CXDC
2321
DELISTED
China XD Plastics Company Limited
CXDC
| $2.19M | ﹤0.01% |
261,427
+105,512
| +68% | +$885K |
|
|
IPCC
2322
DELISTED
Infinity Property & Casualty C
IPCC
| $2.18M | ﹤0.01% |
32,476
+6,729
| +26% | +$452K |
|
|
RSTI
2323
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.18M | ﹤0.01% |
90,785
-2,741
| -3% | -$65.9K |
|
2324
Patrick Industries
PATK
$3.67B
| $2.18M | ﹤0.01% |
157,879
-47,372
| -23% | -$654K |
|
|
CIR
2325
DELISTED
CIRCOR International, Inc
CIR
| $2.17M | ﹤0.01% |
28,174
+402
| +1% | +$31K |
|