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 | |
|---|---|---|---|---|---|---|
2576
Telefônica Brasil
VIV
$20B
| $1.33M | ﹤0.01% |
67,795
-973,852
| -93% | -$19.2M |
|
|
NVX
2577
DELISTED
Nuveen Calif Div Muni
NVX
| $1.33M | ﹤0.01% |
96,131
-5,098
| -5% | -$70.6K |
|
|
LHCG
2578
DELISTED
LHC Group LLC
LHCG
| $1.33M | ﹤0.01% |
57,357
-8,921
| -13% | -$207K |
|
2579
Winnebago Industries
WGO
$949M
| $1.33M | ﹤0.01% |
61,084
-1,014
| -2% | -$22.1K |
|
2580
Ubiquiti
UI
$36.6B
| $1.33M | ﹤0.01% |
35,390
-38,127
| -52% | -$1.43M |
|
|
LDR
2581
DELISTED
Landauer Inc
LDR
| $1.33M | ﹤0.01% |
40,252
+924
| +2% | +$30.5K |
|
2582
First Bancorp
FBP
$3.49B
| $1.33M | ﹤0.01% |
279,333
+6,273
| +2% | +$29.8K |
|
2583
Tompkins Financial
TMP
$1B
| $1.32M | ﹤0.01% |
29,975
+2,419
| +9% | +$107K |
|
|
DWRE
2584
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.32M | ﹤0.01% |
25,872
-42,353
| -62% | -$2.16M |
|
2585
Griffon
GFF
$3.61B
| $1.32M | ﹤0.01% |
115,557
-7,744
| -6% | -$88.2K |
|
2586
Pricesmart
PSMT
$3.52B
| $1.32M | ﹤0.01% |
15,369
+753
| +5% | +$64.5K |
|
|
CSOD
2587
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.32M | ﹤0.01% |
38,232
-760,865
| -95% | -$26.2M |
|
|
FSYS
2588
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $1.32M | ﹤0.01% |
147,549
-261,457
| -64% | -$2.33M |
|
2589
WD-40
WDFC
$2.86B
| $1.31M | ﹤0.01% |
19,320
-10,283
| -35% | -$699K |
|
2590
DXP Enterprises
DXPE
$1.85B
| $1.31M | ﹤0.01% |
17,792
+1,495
| +9% | +$110K |
|
|
MTBL
2591
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $1.31M | ﹤0.01% |
253,708
+44,179
| +21% | +$228K |
|
|
DS
2592
DELISTED
Drive Shack Inc.
DS
| $1.31M | ﹤0.01% |
287,405
+8,815
| +3% | +$40.1K |
|
|
TRLA
2593
DELISTED
TRULIA INC (DEL)
TRLA
| $1.31M | ﹤0.01% |
26,717
-21,977
| -45% | -$1.07M |
|
2594
Light & Wonder
LNW
$7.48B
| $1.31M | ﹤0.01% |
121,214
+2,649
| +2% | +$28.5K |
|
2595
John B. Sanfilippo & Son
JBSS
$737M
| $1.3M | ﹤0.01% |
40,262
+4,483
| +13% | +$145K |
|
|
PHX
2596
DELISTED
PHX Minerals
PHX
| $1.3M | ﹤0.01% |
43,448
+43,216
| +18,628% | +$1.29M |
|
|
MDRX
2597
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.29M | ﹤0.01% |
96,122
+3,512
| +4% | +$47.1K |
|
2598
Primerica
PRI
$8.88B
| $1.29M | ﹤0.01% |
26,686
+8,899
| +50% | +$429K |
|
|
KING
2599
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.29M | ﹤0.01% |
+101,251
| New | +$1.29M |
|
2600
Fulton Financial
FULT
$3.54B
| $1.28M | ﹤0.01% |
115,738
-5,093
| -4% | -$56.5K |
|