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 | |
|---|---|---|---|---|---|---|
3001
QuinStreet
QNST
$939M
| $624K | ﹤0.01% |
150,339
+8,823
| +6% | +$36.6K |
|
|
CRR
3002
DELISTED
Carbo Ceramics Inc.
CRR
| $621K | ﹤0.01% |
10,487
-26,750
| -72% | -$1.58M |
|
3003
Sony
SONY
$174B
| $616K | ﹤0.01% |
170,650
-2,890
| -2% | -$10.4K |
|
3004
Eletrobras Common Shares
EBR
$19.4B
| $615K | ﹤0.01% |
227,920
-40,669
| -15% | -$110K |
|
3005
Greif
GEF
$3.6B
| $615K | ﹤0.01% |
14,030
+679
| +5% | +$29.8K |
|
3006
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| – | – |
0
| – | -$613K |
|
|
MFD
3007
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $615K | ﹤0.01% |
36,616
-108,531
| -75% | -$1.82M |
|
|
MMU
3008
Western Asset Managed Municipals Fund
MMU
$566M
| $612K | ﹤0.01% |
46,832
-23,364
| -33% | -$305K |
|
|
MBVT
3009
DELISTED
Merchants Bancshares Inc
MBVT
| $612K | ﹤0.01% |
21,729
+189
| +0.9% | +$5.32K |
|
|
ELX
3010
DELISTED
EMULEX CORP
ELX
| $612K | ﹤0.01% |
123,828
-1,516
| -1% | -$7.49K |
|
|
TARO
3011
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $608K | ﹤0.01% |
3,951
+126
| +3% | +$19.4K |
|
3012
RBC Bearings
RBC
$12.2B
| $606K | ﹤0.01% |
10,691
+254
| +2% | +$14.4K |
|
|
AF
3013
DELISTED
Astoria Financial Corporation
AF
| $605K | ﹤0.01% |
48,870
+2,312
| +5% | +$28.6K |
|
3014
BlackRock MuniHoldings Fund
MHD
$611M
| $605K | ﹤0.01% |
37,590
-5,967
| -14% | -$96K |
|
|
HA
3015
DELISTED
Hawaiian Holdings, Inc.
HA
| $605K | ﹤0.01% |
45,008
-117,775
| -72% | -$1.58M |
|
3016
BlackRock MuniYield Fund
MYD
$484M
| $604K | ﹤0.01% |
42,577
-6,736
| -14% | -$95.6K |
|
|
CVO
3017
DELISTED
Cenevo, Inc.
CVO
| $602K | ﹤0.01% |
30,456
+1,130
| +4% | +$22.3K |
|
|
SBY
3018
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $602K | ﹤0.01% |
37,165
+5,254
| +16% | +$85.1K |
|
|
ONIT
3019
Onity Group Inc.
ONIT
$366M
| $602K | ﹤0.01% |
1,535
+56
| +4% | +$22K |
|
3020
Denny's
DENN
$270M
| $600K | ﹤0.01% |
85,372
+2,680
| +3% | +$18.8K |
|
|
XOOM
3021
DELISTED
XOOM CORP COM
XOOM
| $600K | ﹤0.01% |
27,346
-773
| -3% | -$17K |
|
3022
EchoStar
SATS
$22.2B
| $599K | ﹤0.01% |
15,177
+854
| +6% | +$33.7K |
|
3023
Columbus McKinnon
CMCO
$428M
| $598K | ﹤0.01% |
27,193
-9,784
| -26% | -$215K |
|
3024
Unitil
UTL
$832M
| $598K | ﹤0.01% |
19,232
+623
| +3% | +$19.4K |
|
3025
West Bancorporation
WTBA
$350M
| $597K | ﹤0.01% |
42,274
-2,590
| -6% | -$36.6K |
|