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 | |
|---|---|---|---|---|---|---|
|
TNGO
2776
DELISTED
Tangoe, Inc.
TNGO
| $967K | ﹤0.01% |
71,386
+898
| +1% | +$12.2K |
|
|
SVA
2777
DELISTED
Sinovac Biotech, Ltd
SVA
| $967K | ﹤0.01% |
201,135
+26,880
| +15% | +$129K |
|
|
ANAC
2778
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $964K | ﹤0.01% |
+39,380
| New | +$964K |
|
|
GTI
2779
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $962K | ﹤0.01% |
210,006
+62,953
| +43% | +$288K |
|
|
CAB
2780
DELISTED
Cabela's Inc
CAB
| $959K | ﹤0.01% |
16,280
-1,707
| -9% | -$101K |
|
2781
Aaon
AAON
$6.7B
| $958K | ﹤0.01% |
84,458
-399,632
| -83% | -$4.53M |
|
|
UNT
2782
DELISTED
UNIT Corporation
UNT
| $954K | ﹤0.01% |
16,269
+1,033
| +7% | +$60.6K |
|
|
PQUE
2783
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $954K | ﹤0.01% |
169,774
-30,514
| -15% | -$171K |
|
2784
iShares MSCI Canada ETF
EWC
$3.26B
| $951K | ﹤0.01% |
30,974
+2,064
| +7% | +$63.4K |
|
2785
Companhia Siderúrgica Nacional
SID
$2.01B
| $951K | ﹤0.01% |
267,952
-19,206
| -7% | -$68.2K |
|
2786
NACCO Industries
NC
$297M
| $948K | ﹤0.01% |
83,399
-1,983
| -2% | -$22.5K |
|
|
UAM
2787
DELISTED
Universal American Corp
UAM
| $948K | ﹤0.01% |
117,955
+15,916
| +16% | +$128K |
|
|
FDML
2788
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $945K | ﹤0.01% |
63,558
+2,116
| +3% | +$31.5K |
|
2789
Magnachip Semiconductor
MX
$112M
| $944K | ﹤0.01% |
80,659
+2,113
| +3% | +$24.7K |
|
2790
Teekay Tankers
TNK
$1.8B
| $944K | ﹤0.01% |
31,619
-1,847
| -6% | -$55.1K |
|
|
ZU
2791
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $943K | ﹤0.01% |
24,884
+10,552
| +74% | +$400K |
|
|
MOVE
2792
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $942K | ﹤0.01% |
44,936
+211
| +0.5% | +$4.42K |
|
2793
Constellium
CSTM
$2.08B
| $938K | ﹤0.01% |
38,102
+1,474
| +4% | +$36.3K |
|
|
BT
2794
DELISTED
BT Group plc (ADR)
BT
| $938K | ﹤0.01% |
30,530
+2,692
| +10% | +$82.7K |
|
|
LOCK
2795
DELISTED
LifeLock, Inc.
LOCK
| $936K | ﹤0.01% |
65,491
+64,784
| +9,163% | +$926K |
|
|
NWLIA
2796
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $936K | ﹤0.01% |
3,788
-167
| -4% | -$41.3K |
|
|
AREX
2797
DELISTED
Approach Resources Inc.
AREX
| $931K | ﹤0.01% |
64,236
-19,990
| -24% | -$290K |
|
2798
Forestar Group
FOR
$1.41B
| $930K | ﹤0.01% |
52,509
-8,881
| -14% | -$157K |
|
|
CLGX
2799
DELISTED
Corelogic, Inc.
CLGX
| $930K | ﹤0.01% |
34,325
-12,954
| -27% | -$351K |
|
|
USG
2800
DELISTED
Usg
USG
| $929K | ﹤0.01% |
33,789
-70,091
| -67% | -$1.93M |
|