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 | |
|---|---|---|---|---|---|---|
2551
Mine Safety
MSA
$6.63B
| $1.38M | ﹤0.01% |
27,899
+785
| +3% | +$38.8K |
|
2552
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.37M | ﹤0.01% |
26,106
-268
| -1% | -$14.1K |
|
|
FRED
2553
DELISTED
Fred's Inc
FRED
| $1.37M | ﹤0.01% |
98,126
-6,904
| -7% | -$96.7K |
|
2554
Toll Brothers
TOL
$13.8B
| $1.37M | ﹤0.01% |
44,050
-12,409
| -22% | -$387K |
|
|
TAX
2555
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.37M | ﹤0.01% |
42,523
-13,814
| -25% | -$446K |
|
2556
American Eagle Outfitters
AEO
$3.18B
| $1.37M | ﹤0.01% |
94,052
+5,819
| +7% | +$84.5K |
|
2557
MGE Energy Inc
MGEE
$3.08B
| $1.37M | ﹤0.01% |
36,673
+1,114
| +3% | +$41.5K |
|
2558
National Presto Industries
NPK
$802M
| $1.36M | ﹤0.01% |
22,439
-245
| -1% | -$14.9K |
|
2559
Schwab US TIPS ETF
SCHP
$14.1B
| $1.36M | ﹤0.01% |
50,150
+25,302
| +102% | +$686K |
|
|
XXIA
2560
DELISTED
Ixia
XXIA
| $1.36M | ﹤0.01% |
148,330
-806
| -0.5% | -$7.37K |
|
2561
MSCI
MSCI
$45.1B
| $1.35M | ﹤0.01% |
28,793
-919
| -3% | -$43.2K |
|
|
CLD
2562
DELISTED
Cloud Peak Energy Inc
CLD
| $1.35M | ﹤0.01% |
107,158
-35,443
| -25% | -$448K |
|
2563
PROS Holdings
PRO
$699M
| $1.35M | ﹤0.01% |
+53,652
| New | +$1.35M |
|
|
PHH
2564
DELISTED
PHH Corporation
PHH
| $1.35M | ﹤0.01% |
60,460
+3,824
| +7% | +$85.5K |
|
2565
Central Garden & Pet Class A
CENTA
$2.03B
| $1.35M | ﹤0.01% |
209,959
+9,625
| +5% | +$61.9K |
|
2566
Astec Industries
ASTE
$1.06B
| $1.35M | ﹤0.01% |
36,977
-1,311
| -3% | -$47.8K |
|
|
GAME
2567
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.35M | ﹤0.01% |
206,071
+35,805
| +21% | +$234K |
|
|
PFPT
2568
DELISTED
Proofpoint, Inc.
PFPT
| $1.34M | ﹤0.01% |
36,165
-39,217
| -52% | -$1.46M |
|
|
MNTA
2569
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.34M | ﹤0.01% |
118,409
-1,222
| -1% | -$13.9K |
|
|
SQBG
2570
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.34M | ﹤0.01% |
+2,684
| New | +$1.34M |
|
|
WSTC
2571
DELISTED
West Corporation
WSTC
| $1.34M | ﹤0.01% |
45,514
+13,946
| +44% | +$411K |
|
2572
Granite Construction
GVA
$4.7B
| $1.34M | ﹤0.01% |
42,116
+1,300
| +3% | +$41.4K |
|
|
IGI
2573
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $1.34M | ﹤0.01% |
66,065
+3,125
| +5% | +$63.4K |
|
2574
Motorcar Parts of America
MPAA
$305M
| $1.34M | ﹤0.01% |
49,224
-5,836
| -11% | -$159K |
|
2575
Markel Group
MKL
$24.7B
| $1.34M | ﹤0.01% |
2,104
+100
| +5% | +$63.6K |
|