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 | |
|---|---|---|---|---|---|---|
|
BECN
2726
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.07M | ﹤0.01% |
41,801
-683,749
| -94% | -$17.4M |
|
|
PRSU
2727
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.05M | ﹤0.01% |
51,063
-1,336
| -3% | -$27.6K |
|
2728
DigitalBridge
DBRG
$2.21B
| $1.05M | ﹤0.01% |
+14,298
| New | +$1.05M |
|
|
CSR
2729
Centerspace
CSR
$978M
| $1.05M | ﹤0.01% |
13,656
+461
| +3% | +$35.5K |
|
2730
American Coastal Insurance
ACIC
$536M
| $1.05M | ﹤0.01% |
70,007
-6,933
| -9% | -$104K |
|
2731
Barclays
BCS
$72.7B
| $1.05M | ﹤0.01% |
76,306
+4,232
| +6% | +$58.3K |
|
|
CTB
2732
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.05M | ﹤0.01% |
36,518
+1,815
| +5% | +$52.1K |
|
2733
Gold Resource Corp
GORO
$112M
| $1.05M | ﹤0.01% |
204,101
+171,877
| +533% | +$880K |
|
|
ALJ
2734
DELISTED
Alon U S A Energy Inc
ALJ
| $1.04M | ﹤0.01% |
72,529
+2,142
| +3% | +$30.8K |
|
2735
BlackRock Municipal Income Quality Trust
BYM
$285M
| – | – |
0
| – | -$2.38M |
|
2736
National CineMedia
NCMI
$451M
| $1.04M | ﹤0.01% |
7,139
+252
| +4% | +$36.6K |
|
|
WEA
2737
Western Asset Premier Bond Fund
WEA
$133M
| $1.04M | ﹤0.01% |
72,262
-26,858
| -27% | -$385K |
|
|
TEN
2738
Tsakos Energy Navigation Ltd.
TEN
$672M
| $1.04M | ﹤0.01% |
32,460
-307
| -0.9% | -$9.79K |
|
2739
Green Dot
GDOT
$754M
| $1.03M | ﹤0.01% |
48,717
+12
| +0% | +$254 |
|
2740
Gogo Inc
GOGO
$1.3B
| $1.03M | ﹤0.01% |
61,013
-1,940
| -3% | -$32.7K |
|
|
JMT
2741
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $1.03M | ﹤0.01% |
44,076
-1,668
| -4% | -$38.9K |
|
|
OKSB
2742
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.03M | ﹤0.01% |
62,683
+5,219
| +9% | +$85.5K |
|
|
EOD
2743
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $1.02M | ﹤0.01% |
127,310
+53,815
| +73% | +$432K |
|
2744
Movado Group
MOV
$437M
| $1.02M | ﹤0.01% |
30,837
-41,377
| -57% | -$1.37M |
|
2745
Banco Santander Chile
BSAC
$12.2B
| $1.02M | ﹤0.01% |
46,075
+14,539
| +46% | +$321K |
|
|
DYAX
2746
DELISTED
DYAX CORPORATION
DYAX
| $1.02M | ﹤0.01% |
+100,579
| New | +$1.02M |
|
2747
White Mountains Insurance
WTM
$4.6B
| $1.02M | ﹤0.01% |
1,610
+64
| +4% | +$40.3K |
|
|
HAWK
2748
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.02M | ﹤0.01% |
31,475
-15,364
| -33% | -$495K |
|
|
MBLY
2749
DELISTED
Mobileye N.V.
MBLY
| $1.01M | ﹤0.01% |
+18,898
| New | +$1.01M |
|
2750
Post Holdings
POST
$5.72B
| $1.01M | ﹤0.01% |
46,509
+1,467
| +3% | +$31.9K |
|