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 | |
|---|---|---|---|---|---|---|
2651
Comfort Systems
FIX
$26.6B
| $1.19M | ﹤0.01% |
87,609
-1,523
| -2% | -$20.6K |
|
2652
eHealth
EHTH
$122M
| $1.19M | ﹤0.01% |
49,162
-2,977
| -6% | -$71.8K |
|
|
IAE
2653
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
| $1.18M | ﹤0.01% |
93,701
+1,614
| +2% | +$20.4K |
|
2654
Otter Tail
OTTR
$3.48B
| $1.18M | ﹤0.01% |
44,400
+1,504
| +4% | +$40.1K |
|
|
RFP
2655
DELISTED
Resolute Forest Products Inc.
RFP
| $1.18M | ﹤0.01% |
75,688
+15,229
| +25% | +$238K |
|
|
BCA
2656
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $1.18M | ﹤0.01% |
61,382
+19,343
| +46% | +$372K |
|
2657
Invesco Municipal Opportunity Trust
VMO
$641M
| – | – |
0
| – | – |
|
2658
Sangamo Therapeutics
SGMO
$152M
| $1.18M | ﹤0.01% |
108,890
-879,944
| -89% | -$9.5M |
|
|
PGTI
2659
DELISTED
PGT, Inc.
PGTI
| $1.17M | ﹤0.01% |
125,486
+7,849
| +7% | +$73.2K |
|
2660
Calavo Growers
CVGW
$489M
| $1.17M | ﹤0.01% |
25,863
-8,777
| -25% | -$396K |
|
2661
Calix
CALX
$4.01B
| $1.17M | ﹤0.01% |
121,777
+88,245
| +263% | +$844K |
|
2662
Weis Markets
WMK
$1.75B
| $1.17M | ﹤0.01% |
29,852
+2,553
| +9% | +$99.6K |
|
2663
Cooper-Standard Automotive
CPS
$667M
| $1.16M | ﹤0.01% |
18,653
+9,150
| +96% | +$571K |
|
2664
E.W. Scripps
SSP
$257M
| $1.16M | ﹤0.01% |
80,211
-327,024
| -80% | -$4.73M |
|
|
AD
2665
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.16M | ﹤0.01% |
32,730
+1,028
| +3% | +$36.5K |
|
|
AYN
2666
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
| $1.16M | ﹤0.01% |
92,312
+5,629
| +6% | +$70.8K |
|
2667
First Industrial Realty Trust
FR
$6.91B
| $1.16M | ﹤0.01% |
68,539
-2,615
| -4% | -$44.2K |
|
|
ESIO
2668
DELISTED
Electro Scientific Industries
ESIO
| $1.16M | ﹤0.01% |
170,723
+76,714
| +82% | +$521K |
|
2669
Telecom Argentina
TEO
$3.07B
| $1.16M | ﹤0.01% |
56,933
+17,067
| +43% | +$347K |
|
2670
Telefonica
TEF
$30.3B
| $1.15M | ﹤0.01% |
102,012
+4,799
| +5% | +$54.1K |
|
2671
Vanguard Total Bond Market
BND
$135B
| $1.15M | ﹤0.01% |
13,979
-630
| -4% | -$51.6K |
|
2672
WesBanco
WSBC
$3.03B
| $1.15M | ﹤0.01% |
37,432
-966
| -3% | -$29.5K |
|
|
CHFN
2673
DELISTED
Charter Financial Corp
CHFN
| $1.14M | ﹤0.01% |
106,631
+6,962
| +7% | +$74.5K |
|
|
BSTC
2674
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.14M | ﹤0.01% |
32,300
+24,950
| +339% | +$881K |
|
2675
Liquidity Services
LQDT
$849M
| $1.14M | ﹤0.01% |
82,802
-7,312
| -8% | -$101K |
|