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 | |
|---|---|---|---|---|---|---|
3101
Quantum Corp
QMCO
$94.8M
| $497K | ﹤0.01% |
2,677
+86
| +3% | +$16K |
|
|
ACW
3102
DELISTED
Accuride Corp
ACW
| $497K | ﹤0.01% |
131,192
+2,669
| +2% | +$10.1K |
|
|
AOI
3103
DELISTED
Alliance One International, Inc.
AOI
| $497K | ﹤0.01% |
25,218
-4,911
| -16% | -$96.8K |
|
|
ANCX
3104
DELISTED
Access National Corporation
ANCX
| $496K | ﹤0.01% |
30,548
-2,100
| -6% | -$34.1K |
|
|
ISSI
3105
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $494K | ﹤0.01% |
35,945
-2,665
| -7% | -$36.6K |
|
3106
Wabash National
WNC
$472M
| $493K | ﹤0.01% |
37,011
+1,269
| +4% | +$16.9K |
|
|
BKK
3107
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $493K | ﹤0.01% |
30,957
-76,354
| -71% | -$1.22M |
|
3108
Innospec
IOSP
$2.08B
| $492K | ﹤0.01% |
13,698
+471
| +4% | +$16.9K |
|
|
BNFT
3109
DELISTED
Benefitfocus, Inc.
BNFT
| $492K | ﹤0.01% |
18,246
-336
| -2% | -$9.06K |
|
|
DATA
3110
DELISTED
Tableau Software, Inc.
DATA
| $492K | ﹤0.01% |
6,770
-103
| -1% | -$7.49K |
|
3111
Build-A-Bear
BBW
$985M
| $491K | ﹤0.01% |
37,541
-5,900
| -14% | -$77.2K |
|
3112
Atlantic Union Bankshares
AUB
$5.04B
| $489K | ﹤0.01% |
21,158
+706
| +3% | +$16.3K |
|
|
DRYS
3113
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$570K |
|
|
BEL
3114
DELISTED
Belmond Ltd.
BEL
| $487K | ﹤0.01% |
41,805
+1,405
| +3% | +$16.4K |
|
|
SIR
3115
DELISTED
SELECT INCOME REIT
SIR
| $487K | ﹤0.01% |
46,021
+1,185
| +3% | +$12.5K |
|
|
STCN
3116
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $485K | ﹤0.01% |
14,571
-1,013
| -7% | -$33.7K |
|
|
AVIV
3117
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $485K | ﹤0.01% |
18,412
+17,723
| +2,572% | +$467K |
|
3118
Addus HomeCare
ADUS
$2.07B
| $483K | ﹤0.01% |
24,630
-15,908
| -39% | -$312K |
|
3119
Regional Management Corp
RM
$421M
| $483K | ﹤0.01% |
26,899
-6,713
| -20% | -$121K |
|
3120
Towne Bank
TOWN
$2.86B
| $481K | ﹤0.01% |
35,454
+6,807
| +24% | +$92.4K |
|
3121
Taoping
TAOP
$4.73M
| $477K | ﹤0.01% |
68
+5
| +8% | +$35.1K |
|
|
HTLF
3122
DELISTED
Heartland Financial USA, Inc.
HTLF
| $477K | ﹤0.01% |
19,962
-5,041
| -20% | -$120K |
|
3123
Big 5 Sporting Goods
BGFV
$32.5M
| $476K | ﹤0.01% |
50,780
+1,068
| +2% | +$10K |
|
3124
Great Lakes Dredge & Dock
GLDD
$834M
| $476K | ﹤0.01% |
77,090
+2,746
| +4% | +$17K |
|
3125
KRONOS Worldwide
KRO
$723M
| $476K | ﹤0.01% |
34,523
+1,093
| +3% | +$15.1K |
|