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 | |
|---|---|---|---|---|---|---|
|
CALD
2826
DELISTED
Callidus Software, Inc.
CALD
| $894K | ﹤0.01% |
+74,414
| New | +$894K |
|
2827
Five Below
FIVE
$8.05B
| $893K | ﹤0.01% |
22,543
+662
| +3% | +$26.2K |
|
|
QGENF
2828
DELISTED
QIAGEN NV
QGENF
| $893K | ﹤0.01% |
39,217
-1,250
| -3% | -$28.5K |
|
2829
Semtech
SMTC
$5.29B
| $891K | ﹤0.01% |
32,833
+1,014
| +3% | +$27.5K |
|
|
FIF
2830
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $889K | ﹤0.01% |
+37,243
| New | +$889K |
|
2831
American Superconductor
AMSC
$2.47B
| $886K | ﹤0.01% |
62,834
-2,557
| -4% | -$36.1K |
|
|
RSO
2832
DELISTED
Resource Capital Corp.
RSO
| $884K | ﹤0.01% |
45,369
+5,235
| +13% | +$102K |
|
2833
Hawkins
HWKN
$3.56B
| $880K | ﹤0.01% |
48,928
+1,630
| +3% | +$29.3K |
|
2834
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $877K | ﹤0.01% |
64,164
-3,125
| -5% | -$42.7K |
|
|
XRM
2835
DELISTED
Xerium Technologies Inc (new)
XRM
| $877K | ﹤0.01% |
59,990
-978
| -2% | -$14.3K |
|
2836
Bloomin' Brands
BLMN
$589M
| $876K | ﹤0.01% |
47,766
+1,434
| +3% | +$26.3K |
|
2837
Harte-Hanks
HHS
$27.4M
| $876K | ﹤0.01% |
13,748
+125
| +0.9% | +$7.97K |
|
2838
Flowers Foods
FLO
$3.01B
| $875K | ﹤0.01% |
47,660
-16,142
| -25% | -$296K |
|
2839
Onto Innovation
ONTO
$5.3B
| $874K | ﹤0.01% |
57,884
+1,321
| +2% | +$19.9K |
|
|
PZE
2840
DELISTED
Petrobras Argentina S A
PZE
| $873K | ﹤0.01% |
133,423
-16,028
| -11% | -$105K |
|
|
MUH
2841
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $872K | ﹤0.01% |
58,226
-1,655
| -3% | -$24.8K |
|
2842
Haverty Furniture Companies
HVT
$380M
| $868K | ﹤0.01% |
39,813
-4,216
| -10% | -$91.9K |
|
|
CCIH
2843
DELISTED
Chinacache International Holdings Ltd
CCIH
| $867K | ﹤0.01% |
62,948
+8,662
| +16% | +$119K |
|
|
CSS
2844
DELISTED
CSS Industries, Inc.
CSS
| $866K | ﹤0.01% |
35,726
-5,797
| -14% | -$141K |
|
|
CLMS
2845
DELISTED
Calamos Asset Management, Inc.
CLMS
| $865K | ﹤0.01% |
76,740
-5,922
| -7% | -$66.8K |
|
2846
Bristow Group
VTOL
$1.08B
| $865K | ﹤0.01% |
19,886
-13,782
| -41% | -$599K |
|
2847
Axos Financial
AX
$5.19B
| $863K | ﹤0.01% |
47,488
-1,212
| -2% | -$22K |
|
2848
ACI Worldwide
ACIW
$5.17B
| $862K | ﹤0.01% |
45,923
-96,724
| -68% | -$1.82M |
|
2849
Fair Isaac
FICO
$36.7B
| $861K | ﹤0.01% |
15,622
-23,030
| -60% | -$1.27M |
|
|
VIA
2850
DELISTED
Viacom Inc. Class A
VIA
| $860K | ﹤0.01% |
11,171
-897
| -7% | -$69.1K |
|