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 | |
|---|---|---|---|---|---|---|
2851
Coty
COTY
$3.51B
| $858K | ﹤0.01% |
51,836
+1,625
| +3% | +$26.9K |
|
|
AFAM
2852
DELISTED
Almost Family Inc
AFAM
| $858K | ﹤0.01% |
31,565
-3,706
| -11% | -$101K |
|
2853
Kemper
KMPR
$3.36B
| $856K | ﹤0.01% |
25,058
-9,052
| -27% | -$309K |
|
2854
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $855K | ﹤0.01% |
24,865
+996
| +4% | +$34.2K |
|
|
JHI
2855
John Hancock Investors Trust
JHI
$126M
| $852K | ﹤0.01% |
46,132
+9,540
| +26% | +$176K |
|
2856
Enviri
NVRI
$959M
| $852K | ﹤0.01% |
39,815
+2,467
| +7% | +$52.8K |
|
2857
CommScope
COMM
$3.67B
| $841K | ﹤0.01% |
35,161
+1,029
| +3% | +$24.6K |
|
|
OKS
2858
DELISTED
Oneok Partners LP
OKS
| $839K | ﹤0.01% |
+15,000
| New | +$839K |
|
|
ARMF
2859
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
| $839K | ﹤0.01% |
40,346
+1,337
| +3% | +$27.8K |
|
|
CQB
2860
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $839K | ﹤0.01% |
59,147
-9,546
| -14% | -$135K |
|
|
OPLK
2861
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $839K | ﹤0.01% |
49,890
-11,779
| -19% | -$198K |
|
|
SIMG
2862
DELISTED
SILICON IMAGE INC
SIMG
| $838K | ﹤0.01% |
166,343
-5,411
| -3% | -$27.3K |
|
|
FLTX
2863
DELISTED
Fleetmatics Group PLC
FLTX
| $837K | ﹤0.01% |
27,454
+1,095
| +4% | +$33.4K |
|
|
LONG
2864
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $832K | ﹤0.01% |
40,431
+7,026
| +21% | +$145K |
|
2865
Arbor Realty Trust
ABR
$2.26B
| $831K | ﹤0.01% |
123,368
+12,769
| +12% | +$86K |
|
2866
Advanced Micro Devices
AMD
$253B
| $830K | ﹤0.01% |
243,361
+15,082
| +7% | +$51.4K |
|
2867
Geospace Technologies
GEOS
$211M
| $830K | ﹤0.01% |
23,607
-75,392
| -76% | -$2.65M |
|
|
ZEP
2868
DELISTED
ZEP INC COM STK (DE)
ZEP
| $825K | ﹤0.01% |
58,846
+1,993
| +4% | +$27.9K |
|
2869
Alpha and Omega Semiconductor
AOSL
$858M
| $824K | ﹤0.01% |
87,646
+61,653
| +237% | +$580K |
|
|
SMRT
2870
DELISTED
Stein Mart Inc
SMRT
| $824K | ﹤0.01% |
71,324
-9,883
| -12% | -$114K |
|
2871
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $822K | ﹤0.01% |
16,940
-22
| -0.1% | -$1.07K |
|
|
RTEC
2872
DELISTED
Rudolph Technologies Inc
RTEC
| $820K | ﹤0.01% |
90,583
-1,708
| -2% | -$15.5K |
|
2873
Huron Consulting
HURN
$2.36B
| $819K | ﹤0.01% |
13,435
-45,966
| -77% | -$2.8M |
|
|
NILE
2874
DELISTED
Blue Nile, Inc.
NILE
| $819K | ﹤0.01% |
28,680
-678
| -2% | -$19.4K |
|
|
ETP
2875
DELISTED
Energy Transfer Partners, L.P.
ETP
| $814K | ﹤0.01% |
16,857
+3,585
| +27% | +$173K |
|