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 | |
|---|---|---|---|---|---|---|
|
SUSS
2326
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $2.17M | ﹤0.01% |
26,894
-53,541
| -67% | -$4.32M |
|
2327
McEwen Inc.
MUX
$748M
| $2.17M | ﹤0.01% |
75,323
+56,979
| +311% | +$1.64M |
|
2328
Fortune Brands Innovations
FBIN
$7.12B
| $2.17M | ﹤0.01% |
63,506
+1,895
| +3% | +$64.7K |
|
|
GLOG
2329
DELISTED
GASLOG LTD
GLOG
| $2.17M | ﹤0.01% |
67,932
+59,396
| +696% | +$1.89M |
|
2330
MillerKnoll
MLKN
$1.4B
| $2.16M | ﹤0.01% |
71,409
-302,458
| -81% | -$9.14M |
|
|
KRA
2331
DELISTED
Kraton Corporation
KRA
| $2.16M | ﹤0.01% |
96,429
+10,761
| +13% | +$241K |
|
|
SYA
2332
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.16M | ﹤0.01% |
94,752
+4,842
| +5% | +$110K |
|
|
JRJC
2333
DELISTED
China Finance Online Co., Ltd.
JRJC
| $2.15M | ﹤0.01% |
51,574
+45,660
| +772% | +$1.9M |
|
2334
Factset
FDS
$13.7B
| $2.14M | ﹤0.01% |
17,749
+117
| +0.7% | +$14.1K |
|
2335
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.14M | ﹤0.01% |
25,246
-1,407
| -5% | -$119K |
|
2336
Northern Oil and Gas
NOG
$2.48B
| $2.13M | ﹤0.01% |
13,084
+407
| +3% | +$66.3K |
|
|
CFNL
2337
DELISTED
Cardinal Financial Corp
CFNL
| $2.13M | ﹤0.01% |
115,210
-739
| -0.6% | -$13.6K |
|
2338
Koppers
KOP
$567M
| $2.12M | ﹤0.01% |
55,482
+6,551
| +13% | +$251K |
|
2339
Banco Santander
SAN
$149B
| $2.12M | ﹤0.01% |
224,121
+3,962
| +2% | +$37.5K |
|
2340
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $2.12M | ﹤0.01% |
159,874
+109,726
| +219% | +$1.45M |
|
2341
HEICO
HEI
$44.4B
| $2.11M | ﹤0.01% |
99,292
-369,583
| -79% | -$7.86M |
|
|
ILG
2342
DELISTED
ILG, Inc Common Stock
ILG
| $2.11M | ﹤0.01% |
96,092
-197,246
| -67% | -$4.33M |
|
2343
FirstCash
FCFS
$6.49B
| $2.1M | ﹤0.01% |
36,484
+553
| +2% | +$31.8K |
|
2344
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.09M | ﹤0.01% |
34,818
+1,505
| +5% | +$90.2K |
|
2345
Toll Brothers
TOL
$13.8B
| $2.08M | ﹤0.01% |
56,459
-8,563
| -13% | -$316K |
|
|
KIO
2346
KKR Income Opportunities Fund
KIO
$515M
| $2.08M | ﹤0.01% |
111,518
+28,506
| +34% | +$532K |
|
2347
PTC Therapeutics
PTCT
$4.85B
| $2.08M | ﹤0.01% |
79,583
+2,021
| +3% | +$52.8K |
|
2348
Honda
HMC
$43.8B
| $2.08M | ﹤0.01% |
59,319
-111
| -0.2% | -$3.89K |
|
2349
Stride
LRN
$6.91B
| $2.07M | ﹤0.01% |
85,949
+60,374
| +236% | +$1.45M |
|
|
IPCM
2350
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.07M | ﹤0.01% |
46,700
-261,097
| -85% | -$11.5M |
|