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 | |
|---|---|---|---|---|---|---|
2376
MarketAxess Holdings
MKTX
$6.91B
| $1.99M | ﹤0.01% |
36,788
-11,982
| -25% | -$648K |
|
2377
Philips
PHG
$26.8B
| $1.99M | ﹤0.01% |
86,989
+15,551
| +22% | +$355K |
|
|
ABMD
2378
DELISTED
Abiomed Inc
ABMD
| $1.99M | ﹤0.01% |
79,006
-15,955
| -17% | -$401K |
|
2379
Omeros
OMER
$282M
| $1.99M | ﹤0.01% |
+114,094
| New | +$1.99M |
|
2380
Huazhu Hotels Group
HTHT
$11.4B
| $1.98M | ﹤0.01% |
316,216
-40,132
| -11% | -$252K |
|
|
FNGN
2381
DELISTED
Financial Engines, Inc.
FNGN
| $1.98M | ﹤0.01% |
43,786
+903
| +2% | +$40.9K |
|
|
TNAV
2382
DELISTED
Telenav Inc.
TNAV
| $1.98M | ﹤0.01% |
348,217
-8,926
| -2% | -$50.8K |
|
2383
eHealth
EHTH
$122M
| $1.98M | ﹤0.01% |
52,139
+790
| +2% | +$30K |
|
|
MNDT
2384
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.98M | ﹤0.01% |
+48,800
| New | +$1.98M |
|
|
MTT
2385
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| – | – |
0
| – | -$2.72M |
|
|
MNTX
2386
DELISTED
Manitex International, Inc.
MNTX
| $1.97M | ﹤0.01% |
121,566
-36,389
| -23% | -$591K |
|
2387
Chart Industries
GTLS
$8.95B
| $1.97M | ﹤0.01% |
23,841
+674
| +3% | +$55.8K |
|
2388
Oxford Industries
OXM
$701M
| $1.97M | ﹤0.01% |
29,472
-67,011
| -69% | -$4.47M |
|
|
NTRI
2389
DELISTED
NutriSystem, Inc.
NTRI
| $1.96M | ﹤0.01% |
114,557
-155,514
| -58% | -$2.66M |
|
2390
OFG Bancorp
OFG
$1.95B
| $1.96M | ﹤0.01% |
106,358
-2,157
| -2% | -$39.7K |
|
2391
Synovus
SNV
$7.18B
| $1.96M | ﹤0.01% |
80,327
+1,820
| +2% | +$44.4K |
|
2392
International Bancshares
IBOC
$4.39B
| $1.95M | ﹤0.01% |
72,053
+698
| +1% | +$18.8K |
|
|
WRES
2393
DELISTED
WARREN RESOURCES INC
WRES
| $1.94M | ﹤0.01% |
313,424
+181,816
| +138% | +$1.13M |
|
|
RCPT
2394
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.94M | ﹤0.01% |
45,517
-14,871
| -25% | -$633K |
|
2395
Webster Financial
WBS
$10.2B
| $1.94M | ﹤0.01% |
61,370
-150,166
| -71% | -$4.74M |
|
|
SFLY
2396
DELISTED
Shutterfly, Inc.
SFLY
| $1.93M | ﹤0.01% |
44,870
-70,634
| -61% | -$3.04M |
|
2397
Bristow Group
VTOL
$1.09B
| $1.93M | ﹤0.01% |
33,668
-5,920
| -15% | -$340K |
|
|
PBY
2398
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.93M | ﹤0.01% |
168,540
+2,103
| +1% | +$24.1K |
|
|
SGNT
2399
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.93M | ﹤0.01% |
74,593
+73,993
| +12,332% | +$1.91M |
|
2400
BOK Financial
BOKF
$7.06B
| $1.92M | ﹤0.01% |
28,883
-98
| -0.3% | -$6.53K |
|