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 | |
|---|---|---|---|---|---|---|
3151
Republic Bancorp
RBCAA
$1.5B
| $449K | ﹤0.01% |
18,952
-2,798
| -13% | -$66.3K |
|
|
BAGL
3152
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $448K | ﹤0.01% |
22,205
+917
| +4% | +$18.5K |
|
|
PACD
3153
DELISTED
Pacific Drilling S A
PACD
| $448K | ﹤0.01% |
5,415
+198
| +4% | +$16.4K |
|
3154
StoneX
SNEX
$5.11B
| $446K | ﹤0.01% |
57,908
-6,069
| -9% | -$46.7K |
|
3155
Information Services Group
III
$249M
| $442K | ﹤0.01% |
116,280
-5,780
| -5% | -$22K |
|
|
AV
3156
DELISTED
Aviva Plc
AV
| $440K | ﹤0.01% |
25,931
+773
| +3% | +$13.1K |
|
3157
AngioDynamics
ANGO
$441M
| $436K | ﹤0.01% |
31,809
-3,186
| -9% | -$43.7K |
|
|
BEBE
3158
DELISTED
Bebe Stores Inc
BEBE
| $436K | ﹤0.01% |
18,783
-25,479
| -58% | -$591K |
|
|
FBC
3159
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $431K | ﹤0.01% |
25,622
+869
| +4% | +$14.6K |
|
|
XIN
3160
DELISTED
Xinyuan Real Estate
XIN
| $430K | ﹤0.01% |
14,609
+2,538
| +21% | +$74.7K |
|
|
HALL
3161
DELISTED
Hallmark Financial Services, Inc.
HALL
| $428K | ﹤0.01% |
4,152
+980
| +31% | +$101K |
|
3162
First Busey Corp
BUSE
$2.19B
| $426K | ﹤0.01% |
25,478
+1,031
| +4% | +$17.2K |
|
3163
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $426K | ﹤0.01% |
5,333
-880
| -14% | -$70.3K |
|
|
AEPI
3164
DELISTED
AEP Industries Inc
AEPI
| $426K | ﹤0.01% |
11,247
+428
| +4% | +$16.2K |
|
3165
Foster
FSTR
$290M
| $421K | ﹤0.01% |
9,168
+369
| +4% | +$16.9K |
|
|
VCRA
3166
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $420K | ﹤0.01% |
+52,000
| New | +$420K |
|
3167
Hovnanian Enterprises
HOV
$918M
| $419K | ﹤0.01% |
4,563
+148
| +3% | +$13.6K |
|
3168
PC Connection
CNXN
$1.63B
| $417K | ﹤0.01% |
19,400
-2,507
| -11% | -$53.9K |
|
3169
HEICO Class A
HEI.A
$35.2B
| $417K | ﹤0.01% |
20,207
+719
| +4% | +$14.8K |
|
|
SMI
3170
DELISTED
Semiconductor Manufacturing Intl
SMI
| $417K | ﹤0.01% |
81,970
+18,088
| +28% | +$92K |
|
3171
Morningstar
MORN
$10.8B
| $415K | ﹤0.01% |
6,111
+220
| +4% | +$14.9K |
|
|
MPO
3172
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $415K | ﹤0.01% |
8,219
+1,157
| +16% | +$58.4K |
|
3173
CareTrust REIT
CTRE
$7.56B
| $414K | ﹤0.01% |
28,984
+52
| +0.2% | +$743 |
|
3174
Customers Bancorp
CUBI
$2.32B
| $414K | ﹤0.01% |
23,054
-23,241
| -50% | -$417K |
|
|
CLUB
3175
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $413K | ﹤0.01% |
61,708
+2,256
| +4% | +$15.1K |
|