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 | |
|---|---|---|---|---|---|---|
|
NM
2926
DELISTED
Navios Maritime Holdings Inc.
NM
| $736K | ﹤0.01% |
12,262
+384
| +3% | +$23K |
|
|
FTD
2927
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $736K | ﹤0.01% |
21,563
-292
| -1% | -$9.97K |
|
2928
Denison Mines
DNN
$2.18B
| $734K | ﹤0.01% |
643,608
-108,441
| -14% | -$124K |
|
|
POZN
2929
DELISTED
POZEN INC
POZN
| $734K | ﹤0.01% |
100,000
-2,540
| -2% | -$18.6K |
|
2930
Mistras Group
MG
$307M
| $733K | ﹤0.01% |
35,928
+149
| +0.4% | +$3.04K |
|
|
RDUS
2931
DELISTED
Radius Recycling
RDUS
| $731K | ﹤0.01% |
30,423
+4,788
| +19% | +$115K |
|
|
WAC
2932
DELISTED
Walter Investment Mgt Corp
WAC
| $731K | ﹤0.01% |
33,300
+1,053
| +3% | +$23.1K |
|
|
SAPE
2933
DELISTED
SAPIENT CORP
SAPE
| $730K | ﹤0.01% |
52,113
-262,691
| -83% | -$3.68M |
|
2934
Criteo
CRTO
$1.15B
| $729K | ﹤0.01% |
21,666
-167,116
| -89% | -$5.62M |
|
|
CEB
2935
DELISTED
CEB Inc.
CEB
| $728K | ﹤0.01% |
12,127
+317
| +3% | +$19K |
|
|
LCM
2936
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $725K | ﹤0.01% |
76,390
-54,394
| -42% | -$516K |
|
2937
Churchill Downs
CHDN
$6.93B
| $717K | ﹤0.01% |
44,106
+1,842
| +4% | +$29.9K |
|
2938
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $716K | ﹤0.01% |
18,110
-970
| -5% | -$38.4K |
|
|
RIT
2939
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $712K | ﹤0.01% |
63,402
-114,101
| -64% | -$1.28M |
|
2940
TFS Financial
TFSL
$3.78B
| $709K | ﹤0.01% |
49,482
+1,199
| +2% | +$17.2K |
|
|
TIVO
2941
DELISTED
TIVO INC
TIVO
| $709K | ﹤0.01% |
55,401
-12,168
| -18% | -$156K |
|
2942
Air Lease Corp
AL
$7.1B
| $708K | ﹤0.01% |
21,774
+1,086
| +5% | +$35.3K |
|
|
BONT
2943
DELISTED
Bon-Ton Stores Inc/The
BONT
| $708K | ﹤0.01% |
84,685
+2,510
| +3% | +$21K |
|
2944
Skywest
SKYW
$4.41B
| $707K | ﹤0.01% |
90,977
-8,226
| -8% | -$63.9K |
|
|
FFG
2945
DELISTED
FBL Financial Group
FFG
| $705K | ﹤0.01% |
15,762
+360
| +2% | +$16.1K |
|
2946
Medifast
MED
$153M
| $703K | ﹤0.01% |
21,415
-8,050
| -27% | -$264K |
|
|
ASCMA
2947
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $703K | ﹤0.01% |
11,672
+273
| +2% | +$16.4K |
|
2948
C&F Financial
CFFI
$228M
| $701K | ﹤0.01% |
21,088
-496
| -2% | -$16.5K |
|
2949
Unisys
UIS
$291M
| $700K | ﹤0.01% |
29,897
+1,853
| +7% | +$43.4K |
|
|
DSPG
2950
DELISTED
DSP Group Inc
DSPG
| $699K | ﹤0.01% |
78,722
-18,740
| -19% | -$166K |
|