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 | |
|---|---|---|---|---|---|---|
|
BFY
2601
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $1.28M | ﹤0.01% |
92,166
+5,145
| +6% | +$71.6K |
|
2602
CVR Partners
UAN
$930M
| $1.28M | ﹤0.01% |
9,334
+5,265
| +129% | +$723K |
|
2603
United Microelectronic
UMC
$17B
| $1.28M | ﹤0.01% |
644,094
+58,953
| +10% | +$117K |
|
2604
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.28M | ﹤0.01% |
112,284
+3,593
| +3% | +$41K |
|
2605
PLDT
PHI
$4.22B
| $1.28M | ﹤0.01% |
18,557
-3,673
| -17% | -$253K |
|
|
SUP
2606
DELISTED
Superior Industries International
SUP
| $1.28M | ﹤0.01% |
72,729
-15,776
| -18% | -$277K |
|
2607
Fabrinet
FN
$12.8B
| $1.27M | ﹤0.01% |
87,241
+7,081
| +9% | +$103K |
|
2608
Smith & Wesson
SWBI
$415M
| $1.27M | ﹤0.01% |
175,666
-91,736
| -34% | -$665K |
|
|
STMP
2609
DELISTED
Stamps.com, Inc.
STMP
| $1.27M | ﹤0.01% |
40,062
-2,138
| -5% | -$67.9K |
|
|
CVD
2610
DELISTED
COVANCE INC.
CVD
| $1.27M | ﹤0.01% |
16,137
+4,589
| +40% | +$361K |
|
2611
Graham Holdings Company
GHC
$5.12B
| $1.27M | ﹤0.01% |
3,001
-15,211
| -84% | -$6.43M |
|
2612
Veeva Systems
VEEV
$45.3B
| $1.27M | ﹤0.01% |
44,988
-21,032
| -32% | -$592K |
|
|
GTS
2613
DELISTED
Triple-S Management Corporation
GTS
| $1.27M | ﹤0.01% |
66,890
-2,528
| -4% | -$47.8K |
|
|
BIN
2614
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.27M | ﹤0.01% |
49,105
| – | – |
|
2615
Valley National Bancorp
VLY
$6.04B
| $1.26M | ﹤0.01% |
130,154
-4,395
| -3% | -$42.6K |
|
2616
Autohome
ATHM
$3.48B
| $1.26M | ﹤0.01% |
29,947
+5,204
| +21% | +$219K |
|
|
SPPI
2617
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.26M | ﹤0.01% |
154,574
+4,736
| +3% | +$38.5K |
|
2618
China Automotive Systems
CAAS
$138M
| $1.26M | ﹤0.01% |
136,751
+34,585
| +34% | +$318K |
|
2619
Bright Horizons
BFAM
$6.45B
| $1.25M | ﹤0.01% |
29,822
+1,228
| +4% | +$51.6K |
|
|
DHF
2620
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $1.25M | ﹤0.01% |
338,117
+44,222
| +15% | +$164K |
|
|
EXD
2621
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.25M | ﹤0.01% |
88,302
+3,793
| +4% | +$53.6K |
|
|
AVX
2622
DELISTED
AVX Corporation
AVX
| $1.25M | ﹤0.01% |
93,968
+1,970
| +2% | +$26.1K |
|
2623
Paycom
PAYC
$12.5B
| $1.25M | ﹤0.01% |
+75,241
| New | +$1.25M |
|
2624
Banco de Chile
BCH
$15.2B
| $1.25M | ﹤0.01% |
55,384
+12,366
| +29% | +$278K |
|
2625
Titan International
TWI
$552M
| $1.24M | ﹤0.01% |
105,255
-3,291
| -3% | -$38.9K |
|