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 | |
|---|---|---|---|---|---|---|
2526
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.44M | ﹤0.01% |
51,542
-3,338
| -6% | -$93.1K |
|
|
NCZ
2527
Virtus Convertible & Income Fund II
NCZ
$262M
| $1.44M | ﹤0.01% |
39,331
-5,373
| -12% | -$196K |
|
2528
Cogent Communications
CCOI
$1.77B
| $1.44M | ﹤0.01% |
42,701
-961
| -2% | -$32.3K |
|
2529
GATX Corp
GATX
$6.05B
| $1.43M | ﹤0.01% |
24,577
+5,030
| +26% | +$293K |
|
2530
Patrick Industries
PATK
$3.67B
| $1.43M | ﹤0.01% |
113,927
-43,952
| -28% | -$552K |
|
|
QUNR
2531
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.43M | ﹤0.01% |
51,700
+7,087
| +16% | +$196K |
|
2532
Hope Bancorp
HOPE
$1.4B
| $1.43M | ﹤0.01% |
97,951
-1,461
| -1% | -$21.3K |
|
|
UNTD
2533
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.42M | ﹤0.01% |
129,518
+3,526
| +3% | +$38.6K |
|
2534
Anika Therapeutics
ANIK
$125M
| $1.42M | ﹤0.01% |
38,670
-85,598
| -69% | -$3.14M |
|
2535
Marcus Corp
MCS
$504M
| $1.42M | ﹤0.01% |
89,611
-5,131
| -5% | -$81.1K |
|
2536
8x8 Inc
EGHT
$286M
| $1.42M | ﹤0.01% |
211,871
+733
| +0.3% | +$4.9K |
|
|
TFM
2537
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.41M | ﹤0.01% |
40,485
+18,687
| +86% | +$653K |
|
|
LTXB
2538
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.41M | ﹤0.01% |
59,013
-17,596
| -23% | -$421K |
|
|
PBY
2539
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.41M | ﹤0.01% |
158,495
-10,045
| -6% | -$89.5K |
|
2540
Invesco California Value Municipal Income Trust
VCV
$509M
| – | – |
0
| – | -$346K |
|
|
CSG
2541
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.41M | ﹤0.01% |
186,935
+6,643
| +4% | +$50K |
|
|
AEC
2542
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.41M | ﹤0.01% |
80,342
-875
| -1% | -$15.3K |
|
2543
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.4M | ﹤0.01% |
26,788
-164
| -0.6% | -$8.55K |
|
|
STK
2544
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $1.4M | ﹤0.01% |
79,801
+3,562
| +5% | +$62.4K |
|
2545
TG Therapeutics
TGTX
$5.1B
| $1.39M | ﹤0.01% |
130,632
-50,942
| -28% | -$544K |
|
|
ATCO
2546
DELISTED
Atlas Corp.
ATCO
| $1.39M | ﹤0.01% |
64,744
+2,208
| +4% | +$47.5K |
|
2547
AMERISAFE
AMSF
$841M
| $1.39M | ﹤0.01% |
35,440
-3,350
| -9% | -$131K |
|
|
CIK
2548
Credit Suisse Asset Management Income Fund
CIK
$164M
| $1.39M | ﹤0.01% |
405,098
+26,937
| +7% | +$92.1K |
|
|
DX
2549
Dynex Capital
DX
$1.63B
| $1.39M | ﹤0.01% |
57,108
-1,939
| -3% | -$47K |
|
2550
TIM SA
TIMB
$10.3B
| $1.38M | ﹤0.01% |
52,658
-4,595
| -8% | -$120K |
|