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 | |
|---|---|---|---|---|---|---|
2901
MYR Group
MYRG
$2.78B
| $770K | ﹤0.01% |
31,987
+4,259
| +15% | +$103K |
|
|
WPRT
2902
Westport Fuel Systems
WPRT
$41.3M
| $770K | ﹤0.01% |
7,324
+1,442
| +25% | +$152K |
|
|
CNH
2903
CNH Industrial
CNH
$14B
| $770K | ﹤0.01% |
111,327
-6,477
| -5% | -$44.8K |
|
2904
IAMGOLD
IAG
$6.35B
| $769K | ﹤0.01% |
278,076
+2,085
| +0.8% | +$5.77K |
|
2905
Renasant Corp
RNST
$3.63B
| $765K | ﹤0.01% |
28,294
-1,557
| -5% | -$42.1K |
|
2906
Crawford & Co Class B
CRD.B
$505M
| $763K | ﹤0.01% |
92,395
-2,823
| -3% | -$23.3K |
|
2907
RH
RH
$4.27B
| $762K | ﹤0.01% |
9,577
+372
| +4% | +$29.6K |
|
|
WEB
2908
DELISTED
Web.com Group, Inc.
WEB
| $762K | ﹤0.01% |
38,198
-328,455
| -90% | -$6.55M |
|
|
BLT
2909
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $757K | ﹤0.01% |
50,021
+1,576
| +3% | +$23.9K |
|
2910
Kratos Defense & Security Solutions
KTOS
$11.4B
| $756K | ﹤0.01% |
115,248
-1,073
| -0.9% | -$7.04K |
|
|
ORBK
2911
DELISTED
Orbotech Ltd
ORBK
| $756K | ﹤0.01% |
48,517
-2,131
| -4% | -$33.2K |
|
2912
Southside Bancshares
SBSI
$927M
| $755K | ﹤0.01% |
25,646
+4,176
| +19% | +$123K |
|
2913
Washington Trust Bancorp
WASH
$571M
| $755K | ﹤0.01% |
22,912
+2,650
| +13% | +$87.3K |
|
2914
First Community Bankshares
FCBC
$691M
| $754K | ﹤0.01% |
52,753
-1,047
| -2% | -$15K |
|
2915
Olympic Steel
ZEUS
$378M
| $753K | ﹤0.01% |
36,624
-4,249
| -10% | -$87.4K |
|
2916
PetMed Express
PETS
$58.5M
| $751K | ﹤0.01% |
55,254
-22
| -0% | -$299 |
|
|
IOC
2917
DELISTED
Interoil Corporation
IOC
| $745K | ﹤0.01% |
13,728
+442
| +3% | +$24K |
|
|
RKUS
2918
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $745K | ﹤0.01% |
55,760
+54,742
| +5,377% | +$731K |
|
|
EGF
2919
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| – | – |
0
| – | -$1.74M |
|
|
CS
2920
DELISTED
Credit Suisse Group
CS
| $742K | ﹤0.01% |
26,850
+2,142
| +9% | +$59.2K |
|
|
CHMT
2921
DELISTED
Chemtura Corporation
CHMT
| $741K | ﹤0.01% |
31,764
+1,481
| +5% | +$34.5K |
|
2922
Nomura Holdings
NMR
$22.1B
| $738K | ﹤0.01% |
124,878
-2,084
| -2% | -$12.3K |
|
|
RUTH
2923
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $738K | ﹤0.01% |
66,818
-55,410
| -45% | -$612K |
|
|
YELL
2924
DELISTED
Yellow Corporation Common Stock
YELL
| $738K | ﹤0.01% |
36,330
-160,656
| -82% | -$3.26M |
|
2925
Greenlight Captial
GLRE
$434M
| $737K | ﹤0.01% |
22,740
+565
| +3% | +$18.3K |
|