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 | |
|---|---|---|---|---|---|---|
|
LTXB
2351
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.06M | ﹤0.01% |
76,609
+5,186
| +7% | +$140K |
|
|
APL
2352
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.06M | ﹤0.01% |
59,950
+9,675
| +19% | +$333K |
|
2353
United Fire Group
UFCS
$807M
| $2.05M | ﹤0.01% |
70,002
-675
| -1% | -$19.8K |
|
2354
Saic
SAIC
$4.9B
| $2.05M | ﹤0.01% |
46,361
+8,659
| +23% | +$382K |
|
2355
WaFd
WAFD
$2.46B
| $2.05M | ﹤0.01% |
91,251
+1,068
| +1% | +$24K |
|
|
RIT
2356
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $2.04M | ﹤0.01% |
177,503
-96,062
| -35% | -$1.11M |
|
|
BBOX
2357
DELISTED
Black Box Corp
BBOX
| $2.04M | ﹤0.01% |
87,161
+24,008
| +38% | +$563K |
|
2358
Galicia Financial Group
GGAL
$4.81B
| $2.04M | ﹤0.01% |
+139,277
| New | +$2.04M |
|
2359
Nordic American Tanker
NAT
$669M
| $2.04M | ﹤0.01% |
218,551
+97,565
| +81% | +$910K |
|
2360
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.04M | ﹤0.01% |
36,978
-6,274
| -15% | -$346K |
|
2361
Independent Bank
INDB
$3.56B
| $2.03M | ﹤0.01% |
53,004
+1,940
| +4% | +$74.4K |
|
|
NEWP
2362
DELISTED
NEWPORT CORP
NEWP
| $2.03M | ﹤0.01% |
109,959
+5,933
| +6% | +$110K |
|
|
EV
2363
DELISTED
Eaton Vance Corp.
EV
| $2.03M | ﹤0.01% |
53,773
-5,729
| -10% | -$216K |
|
2364
Nordson
NDSN
$12.5B
| $2.03M | ﹤0.01% |
25,278
-127,630
| -83% | -$10.2M |
|
|
CHSP
2365
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.03M | ﹤0.01% |
67,043
+38,277
| +133% | +$1.16M |
|
2366
Merit Medical Systems
MMSI
$5.07B
| $2.02M | ﹤0.01% |
133,908
-7,305
| -5% | -$110K |
|
|
FARO
2367
DELISTED
Faro Technologies
FARO
| $2.02M | ﹤0.01% |
41,141
+2,007
| +5% | +$98.6K |
|
|
CKP
2368
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.02M | ﹤0.01% |
144,169
-4,480
| -3% | -$62.7K |
|
2369
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.01M | ﹤0.01% |
29,781
+9,947
| +50% | +$673K |
|
|
MHY
2370
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| – | – |
0
| – | -$1.79M |
|
|
ETB
2371
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $2.01M | ﹤0.01% |
125,561
-1,116
| -0.9% | -$17.8K |
|
2372
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $2M | ﹤0.01% |
139,963
-6,630
| -5% | -$94.9K |
|
2373
TTM Technologies
TTMI
$4.83B
| $2M | ﹤0.01% |
244,003
+26,895
| +12% | +$221K |
|
|
WIRE
2374
DELISTED
Encore Wire Corp
WIRE
| $2M | ﹤0.01% |
40,714
+4,293
| +12% | +$211K |
|
2375
AZZ Inc
AZZ
$3.52B
| $1.99M | ﹤0.01% |
43,212
-378
| -0.9% | -$17.4K |
|