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 |
Target
TGT
|
+$386M |
| 2 |
NetApp
NTAP
|
+$234M |
| 3 |
AbbVie
ABBV
|
+$211M |
| 4 |
GSK
GSK
|
+$160M |
| 5 |
Halliburton
HAL
|
+$158M |
Top Sells
| 1 |
Apple
AAPL
|
+$688M |
| 2 |
Microsoft
MSFT
|
+$417M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
+$321M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$292M |
| 5 |
Schlumberger
SLB
|
+$264M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 9.06% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Trustco Bank Corp NY
TRST
$746M
| $1.57M | ﹤0.01% |
48,820
-4,470
| -8% | -$144K |
|
2477
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.57M | ﹤0.01% |
26,506
+6,838
| +35% | +$405K |
|
|
PAY
2478
DELISTED
Verifone Systems Inc
PAY
| $1.57M | ﹤0.01% |
45,617
-19,225
| -30% | -$661K |
|
|
RWT
2479
Redwood Trust
RWT
$804M
| $1.57M | ﹤0.01% |
94,404
+2,803
| +3% | +$46.5K |
|
|
TTPH
2480
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.56M | ﹤0.01% |
+3,915
| New | +$1.56M |
|
2481
BlackRock Health Sciences Trust
BME
$482M
| $1.56M | ﹤0.01% |
40,599
+6,811
| +20% | +$261K |
|
|
FSL
2482
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.56M | ﹤0.01% |
79,664
+11,871
| +18% | +$232K |
|
2483
Lakeland Financial Corp
LKFN
$1.66B
| $1.55M | ﹤0.01% |
62,073
-2,972
| -5% | -$74.3K |
|
|
DMO
2484
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.55M | ﹤0.01% |
64,396
+4,019
| +7% | +$96.6K |
|
|
CYN
2485
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.55M | ﹤0.01% |
20,407
-1,370
| -6% | -$104K |
|
2486
CBIZ
CBZ
$3.01B
| $1.54M | ﹤0.01% |
195,755
-10,196
| -5% | -$80.2K |
|
|
VG
2487
DELISTED
Vonage Holdings Corporation
VG
| $1.54M | ﹤0.01% |
468,778
-17,764
| -4% | -$58.3K |
|
|
EPIQ
2488
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.54M | ﹤0.01% |
87,545
-1,831
| -2% | -$32.1K |
|
2489
Tempest Therapeutics
TPST
$45.5M
| $1.53M | ﹤0.01% |
+32
| New | +$1.53M |
|
2490
Nuveen Core Equity Alpha Fund
JCE
$268M
| $1.53M | ﹤0.01% |
89,241
-1,871
| -2% | -$32.1K |
|
2491
Employers Holdings
EIG
$983M
| $1.53M | ﹤0.01% |
79,546
-235
| -0.3% | -$4.52K |
|
2492
New York Times
NYT
$9.59B
| $1.53M | ﹤0.01% |
136,445
-265,678
| -66% | -$2.98M |
|
|
LKM
2493
DELISTED
Link Motion Inc.
LKM
| $1.53M | ﹤0.01% |
219,570
+30,090
| +16% | +$210K |
|
|
WW
2494
DELISTED
WW International
WW
| $1.52M | ﹤0.01% |
55,508
+1,594
| +3% | +$43.7K |
|
|
ELLI
2495
DELISTED
Ellie Mae Inc
ELLI
| $1.52M | ﹤0.01% |
46,567
+46,053
| +8,960% | +$1.5M |
|
2496
OFG Bancorp
OFG
$1.95B
| $1.52M | ﹤0.01% |
101,253
-5,105
| -5% | -$76.4K |
|
2497
AptarGroup
ATR
$8.91B
| $1.51M | ﹤0.01% |
24,928
+2,789
| +13% | +$169K |
|
|
ARR
2498
Armour Residential REIT
ARR
$1.72B
| $1.51M | ﹤0.01% |
9,774
+352
| +4% | +$54.2K |
|
|
JGG
2499
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
| $1.5M | ﹤0.01% |
121,675
+51,448
| +73% | +$636K |
|
2500
iShares MBS ETF
MBB
$41.5B
| $1.5M | ﹤0.01% |
13,900
-553
| -4% | -$59.8K |
|