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 | |
|---|---|---|---|---|---|---|
3051
Star Bulk Carriers
SBLK
$2.19B
| $559K | ﹤0.01% |
10,153
-476
| -4% | -$26.2K |
|
3052
OneMain Financial
OMF
$7.34B
| $558K | ﹤0.01% |
17,486
+670
| +4% | +$21.4K |
|
3053
Stoneridge
SRI
$232M
| $558K | ﹤0.01% |
49,526
-12,158
| -20% | -$137K |
|
|
BRSS
3054
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $557K | ﹤0.01% |
37,938
+954
| +3% | +$14K |
|
|
CZR
3055
DELISTED
Caesars Entertainment Corporation
CZR
| $556K | ﹤0.01% |
44,208
+4,660
| +12% | +$58.6K |
|
|
BONA
3056
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $555K | ﹤0.01% |
92,336
+16,045
| +21% | +$96.4K |
|
|
RJET
3057
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $555K | ﹤0.01% |
49,967
-7,054
| -12% | -$78.4K |
|
3058
Citizens & Northern Corp
CZNC
$314M
| $554K | ﹤0.01% |
29,170
-7,356
| -20% | -$140K |
|
3059
Lee Enterprises
LEE
$27.7M
| $554K | ﹤0.01% |
16,397
+348
| +2% | +$11.8K |
|
3060
SouthState Bank Corporation
SSB
$10.3B
| $551K | ﹤0.01% |
9,852
+317
| +3% | +$17.7K |
|
|
MHF
3061
Western Asset Municipal High Income Fund
MHF
$160M
| $548K | ﹤0.01% |
75,430
-55,769
| -43% | -$405K |
|
|
KYO
3062
DELISTED
Kyocera Adr
KYO
| $546K | ﹤0.01% |
11,693
-72
| -0.6% | -$3.36K |
|
|
BTH
3063
DELISTED
BLYTH,INC
BTH
| $546K | ﹤0.01% |
67,251
+133
| +0.2% | +$1.08K |
|
3064
Franklin Covey
FC
$246M
| $543K | ﹤0.01% |
27,728
-1,711
| -6% | -$33.5K |
|
3065
Gulf Island Fabrication
GIFI
$123M
| $543K | ﹤0.01% |
31,553
-5,693
| -15% | -$98K |
|
3066
Cohen & Steers
CNS
$3.66B
| $542K | ﹤0.01% |
14,107
+471
| +3% | +$18.1K |
|
3067
BancFirst
BANF
$4.48B
| $541K | ﹤0.01% |
17,252
+334
| +2% | +$10.5K |
|
3068
Copel
ELP
$6.91B
| $541K | ﹤0.01% |
98,980
+33,692
| +52% | +$184K |
|
|
TNAV
3069
DELISTED
Telenav Inc.
TNAV
| $540K | ﹤0.01% |
80,629
-267,588
| -77% | -$1.79M |
|
|
CONN
3070
DELISTED
Conn's Inc.
CONN
| $539K | ﹤0.01% |
17,817
+471
| +3% | +$14.2K |
|
3071
LiveRamp
RAMP
$1.77B
| $535K | ﹤0.01% |
32,315
-1,927
| -6% | -$31.9K |
|
3072
American Vanguard Corp
AVD
$159M
| $534K | ﹤0.01% |
47,721
+2,183
| +5% | +$24.4K |
|
3073
Bankunited
BKU
$2.96B
| $532K | ﹤0.01% |
17,447
+967
| +6% | +$29.5K |
|
3074
Hyster-Yale Materials Handling
HY
$655M
| $531K | ﹤0.01% |
7,413
-39,318
| -84% | -$2.82M |
|
3075
MaxLinear
MXL
$1.4B
| $531K | ﹤0.01% |
77,140
-1,100
| -1% | -$7.57K |
|