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 | |
|---|---|---|---|---|---|---|
|
BDSI
2426
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.86M | ﹤0.01% |
+153,652
| New | +$1.86M |
|
|
EPB
2427
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.85M | ﹤0.01% |
51,042
-4,911
| -9% | -$178K |
|
|
GTY
2428
Getty Realty Corp
GTY
$1.6B
| $1.85M | ﹤0.01% |
98,009
+5,022
| +5% | +$94.6K |
|
|
HDS
2429
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.84M | ﹤0.01% |
64,631
+9,031
| +16% | +$256K |
|
|
MIC
2430
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.83M | ﹤0.01% |
29,398
+375
| +1% | +$23.4K |
|
|
STL
2431
DELISTED
Sterling Bancorp
STL
| $1.83M | ﹤0.01% |
152,907
+12,312
| +9% | +$148K |
|
|
I
2432
DELISTED
INTELSAT S. A.
I
| $1.83M | ﹤0.01% |
97,263
+15,733
| +19% | +$296K |
|
2433
Anywhere Real Estate
HOUS
$800M
| $1.83M | ﹤0.01% |
48,540
+1,437
| +3% | +$54.2K |
|
|
JKS
2434
JinkoSolar
JKS
$1.3B
| $1.83M | ﹤0.01% |
60,621
+1,265
| +2% | +$38.2K |
|
2435
Mesa Laboratories
MLAB
$339M
| $1.83M | ﹤0.01% |
21,778
-5,396
| -20% | -$453K |
|
2436
Adtalem Global Education
ATGE
$4.94B
| $1.83M | ﹤0.01% |
43,123
-16,068
| -27% | -$680K |
|
2437
Titan International
TWI
$552M
| $1.83M | ﹤0.01% |
108,546
-1,025
| -0.9% | -$17.2K |
|
2438
Future Fuel
FF
$169M
| $1.83M | ﹤0.01% |
109,997
-24,654
| -18% | -$409K |
|
|
SUP
2439
DELISTED
Superior Industries International
SUP
| $1.83M | ﹤0.01% |
88,505
+22,708
| +35% | +$468K |
|
|
VG
2440
DELISTED
Vonage Holdings Corporation
VG
| $1.83M | ﹤0.01% |
486,542
-89,247
| -15% | -$335K |
|
2441
Park Aerospace
PKE
$372M
| $1.82M | ﹤0.01% |
64,649
+2,486
| +4% | +$70.1K |
|
2442
Stratasys
SSYS
$835M
| $1.82M | ﹤0.01% |
16,043
-399,543
| -96% | -$45.4M |
|
2443
Hawaiian Electric Industries
HE
$2.09B
| $1.81M | ﹤0.01% |
71,559
-1,440
| -2% | -$36.5K |
|
2444
LG Display
LPL
$4.46B
| $1.81M | ﹤0.01% |
114,880
-3,265
| -3% | -$51.5K |
|
2445
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
| $1.81M | ﹤0.01% |
121,170
-11,317
| -9% | -$169K |
|
|
GNCMA
2446
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.8M | ﹤0.01% |
162,135
+10,081
| +7% | +$112K |
|
|
DPD
2447
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
| $1.79M | ﹤0.01% |
111,864
-54,199
| -33% | -$868K |
|
2448
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $1.79M | ﹤0.01% |
95,305
-7,767
| -8% | -$146K |
|
|
NCZ
2449
Virtus Convertible & Income Fund II
NCZ
$262M
| $1.79M | ﹤0.01% |
44,704
-4,611
| -9% | -$184K |
|
|
RWT
2450
Redwood Trust
RWT
$804M
| $1.78M | ﹤0.01% |
91,601
+1,050
| +1% | +$20.4K |
|