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 | |
|---|---|---|---|---|---|---|
|
NAV
2401
DELISTED
Navistar International
NAV
| $1.92M | ﹤0.01% |
51,134
+4,629
| +10% | +$174K |
|
|
AREX
2402
DELISTED
Approach Resources Inc.
AREX
| $1.91M | ﹤0.01% |
84,226
+3,293
| +4% | +$74.8K |
|
|
CONE
2403
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.91M | ﹤0.01% |
76,786
+16,027
| +26% | +$399K |
|
|
POWR
2404
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.91M | ﹤0.01% |
195,975
-233,820
| -54% | -$2.28M |
|
2405
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.91M | ﹤0.01% |
35,300
| – | – |
|
|
SSI
2406
DELISTED
Stage Stores Inc
SSI
| $1.91M | ﹤0.01% |
102,107
+16,368
| +19% | +$306K |
|
2407
AeroVironment
AVAV
$12.1B
| $1.9M | ﹤0.01% |
59,868
+6,819
| +13% | +$217K |
|
2408
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.9M | ﹤0.01% |
42,844
+8,749
| +26% | +$387K |
|
|
RCS
2409
PIMCO Strategic Income Fund
RCS
$342M
| $1.89M | ﹤0.01% |
176,711
+13,608
| +8% | +$146K |
|
|
HRG
2410
DELISTED
HRG Group, Inc.
HRG
| $1.89M | ﹤0.01% |
148,747
-69,982
| -32% | -$889K |
|
2411
Talphera
TLPH
$19.3M
| $1.89M | ﹤0.01% |
9,207
-7,388
| -45% | -$1.51M |
|
2412
ING
ING
$74.7B
| $1.88M | ﹤0.01% |
134,372
+3,144
| +2% | +$44.1K |
|
2413
DHI Group
DHX
$141M
| $1.88M | ﹤0.01% |
247,335
-9,757
| -4% | -$74.2K |
|
|
WUBA
2414
DELISTED
58.COM INC
WUBA
| $1.88M | ﹤0.01% |
34,808
-6,395
| -16% | -$346K |
|
|
MCRL
2415
DELISTED
MICREL INC
MCRL
| $1.88M | ﹤0.01% |
166,803
+12,390
| +8% | +$140K |
|
|
CZZ
2416
DELISTED
Cosan Limited
CZZ
| $1.88M | ﹤0.01% |
138,730
-3,551
| -2% | -$48.1K |
|
2417
Brown & Brown
BRO
$30.9B
| $1.88M | ﹤0.01% |
122,280
+25,352
| +26% | +$389K |
|
|
TAX
2418
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.88M | ﹤0.01% |
+56,337
| New | +$1.88M |
|
|
BFS
2419
Saul Centers
BFS
$785M
| $1.88M | ﹤0.01% |
38,563
+2,655
| +7% | +$129K |
|
|
VEDL
2420
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.88M | ﹤0.01% |
96,813
+54,491
| +129% | +$1.06M |
|
2421
Interactive Brokers
IBKR
$28.4B
| $1.87M | ﹤0.01% |
321,692
-71,988
| -18% | -$419K |
|
|
RNET
2422
DELISTED
RigNet, Inc.
RNET
| $1.87M | ﹤0.01% |
34,755
-14,032
| -29% | -$755K |
|
|
MGAM
2423
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.87M | ﹤0.01% |
62,972
-11,777
| -16% | -$349K |
|
2424
Reaves Utility Income Fund
UTG
$3.41B
| $1.86M | ﹤0.01% |
63,556
-32,365
| -34% | -$949K |
|
2425
CBIZ
CBZ
$3.01B
| $1.86M | ﹤0.01% |
205,951
+33,714
| +20% | +$304K |
|