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 | |
|---|---|---|---|---|---|---|
|
AAN.A
2801
DELISTED
AARON'S INC CL-A
AAN.A
| $928K | ﹤0.01% |
38,153
-289,910
| -88% | -$7.05M |
|
|
HYGS
2802
DELISTED
Hydrogenics Corp
HYGS
| $927K | ﹤0.01% |
55,074
-9,939
| -15% | -$167K |
|
2803
Photronics
PLAB
$1.3B
| $925K | ﹤0.01% |
114,963
-4,201
| -4% | -$33.8K |
|
|
BELFB
2804
Bel Fuse Class B
BELFB
$1.84B
| $924K | ﹤0.01% |
37,365
-2,475
| -6% | -$61.2K |
|
2805
CRA International
CRAI
$1.27B
| $924K | ﹤0.01% |
36,349
+23,136
| +175% | +$588K |
|
2806
Orthofix Medical
OFIX
$563M
| $921K | ﹤0.01% |
29,739
+909
| +3% | +$28.2K |
|
2807
MSC Industrial Direct
MSM
$5.1B
| $916K | ﹤0.01% |
10,717
+411
| +4% | +$35.1K |
|
2808
Hecla Mining
HL
$7.47B
| $916K | ﹤0.01% |
369,433
+10,229
| +3% | +$25.4K |
|
|
UQM
2809
DELISTED
UQM Technologies, Inc.
UQM
| $912K | ﹤0.01% |
646,553
+191,931
| +42% | +$271K |
|
|
WPZ
2810
DELISTED
Williams Partners L.P.
WPZ
| $912K | ﹤0.01% |
15,214
+9,427
| +163% | +$565K |
|
|
KNL
2811
DELISTED
Knoll, Inc.
KNL
| $911K | ﹤0.01% |
52,606
+1,539
| +3% | +$26.7K |
|
2812
KB Home
KBH
$4.59B
| $910K | ﹤0.01% |
60,922
+1,712
| +3% | +$25.6K |
|
|
RAS
2813
DELISTED
RAIT Financial Trust
RAS
| $909K | ﹤0.01% |
122,287
-3,616
| -3% | -$26.9K |
|
|
BTCM
2814
BIT Mining
BTCM
$53.5M
| $908K | ﹤0.01% |
2,692
+368
| +16% | +$124K |
|
|
PMM
2815
Putnam Managed Municipal Income
PMM
$260M
| $908K | ﹤0.01% |
128,191
-14,984
| -10% | -$106K |
|
2816
Powell Industries
POWL
$3.34B
| $907K | ﹤0.01% |
22,200
-729
| -3% | -$29.8K |
|
|
GPM
2817
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $905K | ﹤0.01% |
100,640
-6,925
| -6% | -$62.3K |
|
|
SVM
2818
Silvercorp Metals
SVM
$1.13B
| $905K | ﹤0.01% |
569,042
+86,058
| +18% | +$137K |
|
2819
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $902K | ﹤0.01% |
+28,491
| New | +$902K |
|
|
DL
2820
DELISTED
China Distance Education Holdings Limited
DL
| $902K | ﹤0.01% |
64,369
+11,182
| +21% | +$157K |
|
|
GPOR
2821
DELISTED
Gulfport Energy Corp.
GPOR
| $901K | ﹤0.01% |
16,865
-835,099
| -98% | -$44.6M |
|
2822
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $900K | ﹤0.01% |
30,210
-1,788
| -6% | -$53.3K |
|
|
TCF
2823
DELISTED
TCF Financial Corporation Common Stock
TCF
| $900K | ﹤0.01% |
33,477
+1,122
| +3% | +$30.2K |
|
|
HK
2824
DELISTED
Halcon Resources Corporation
HK
| $897K | ﹤0.01% |
1,313
+48
| +4% | +$32.8K |
|
|
USAK
2825
DELISTED
USA Truck Inc
USAK
| $894K | ﹤0.01% |
50,960
-213
| -0.4% | -$3.74K |
|