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 | |
|---|---|---|---|---|---|---|
3126
Coeur Mining
CDE
$9.88B
| $475K | ﹤0.01% |
95,582
-4,703
| -5% | -$23.4K |
|
|
AT
3127
DELISTED
Atlantic Power Corporation
AT
| $475K | ﹤0.01% |
199,338
-5,506
| -3% | -$13.1K |
|
|
ADAM
3128
Adamas Trust, Inc. Common Stock
ADAM
$648M
| $473K | ﹤0.01% |
16,341
-1,525
| -9% | -$44.1K |
|
3129
Tootsie Roll Industries
TR
$2.92B
| $473K | ﹤0.01% |
23,373
+764
| +3% | +$15.5K |
|
|
ECOL
3130
DELISTED
US Ecology, Inc.
ECOL
| $473K | ﹤0.01% |
10,126
+351
| +4% | +$16.4K |
|
|
CAS
3131
DELISTED
A M Castle & Co
CAS
| $472K | ﹤0.01% |
55,316
+2,194
| +4% | +$18.7K |
|
3132
Northfield Bancorp
NFBK
$491M
| $471K | ﹤0.01% |
34,560
-3,973
| -10% | -$54.1K |
|
|
VRS
3133
DELISTED
VERSO CORP COM STK (DE)
VRS
| $471K | ﹤0.01% |
147,191
+6,222
| +4% | +$19.9K |
|
|
QLTY
3134
DELISTED
QUALITY DISTR INC FLA
QLTY
| $471K | ﹤0.01% |
36,860
+1,198
| +3% | +$15.3K |
|
|
MDCI
3135
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $471K | ﹤0.01% |
34,174
+1,190
| +4% | +$16.4K |
|
|
JRN
3136
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $470K | ﹤0.01% |
55,708
-5,603
| -9% | -$47.3K |
|
3137
Univest Financial
UVSP
$896M
| $468K | ﹤0.01% |
24,934
+865
| +4% | +$16.2K |
|
|
LITB
3138
LightInTheBox
LITB
$34M
| $467K | ﹤0.01% |
+12,456
| New | +$467K |
|
|
PHIIK
3139
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $466K | ﹤0.01% |
11,313
-1,148
| -9% | -$47.3K |
|
3140
WSFS Financial
WSFS
$3.15B
| $462K | ﹤0.01% |
19,338
-2,127
| -10% | -$50.8K |
|
3141
Universal Technical Institute
UTI
$1.51B
| $461K | ﹤0.01% |
49,293
+827
| +2% | +$7.73K |
|
3142
Marten Transport
MRTN
$965M
| $460K | ﹤0.01% |
64,638
-5,665
| -8% | -$40.3K |
|
3143
Gildan
GIL
$8.19B
| $459K | ﹤0.01% |
16,760
-1,600
| -9% | -$43.8K |
|
3144
Antero Resources
AR
$10B
| $458K | ﹤0.01% |
8,344
+222
| +3% | +$12.2K |
|
|
CCM
3145
Concord Medical Services
CCM
$24.3M
| $458K | ﹤0.01% |
6,364
+1,105
| +21% | +$79.5K |
|
3146
Invesco Trust for Investment Grade New York Municipals
VTN
$155M
| – | – |
0
| – | -$138K |
|
|
CXH
3147
MFS Investment Grade Municipal Trust
CXH
$64.4M
| $453K | ﹤0.01% |
49,580
-1,503
| -3% | -$13.7K |
|
3148
TriCo Bancshares
TCBK
$1.48B
| $453K | ﹤0.01% |
20,024
+4,549
| +29% | +$103K |
|
3149
Q2 Holdings
QTWO
$5.16B
| $452K | ﹤0.01% |
32,274
-233,514
| -88% | -$3.27M |
|
3150
Horizon Bancorp
HBNC
$836M
| $451K | ﹤0.01% |
44,091
+697
| +2% | +$7.13K |
|