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 | |
|---|---|---|---|---|---|---|
|
HTO
3176
H2O America Common Stock
HTO
$1.74B
| $412K | ﹤0.01% |
15,332
+578
| +4% | +$15.5K |
|
3177
VSE Corp
VSEC
$3.49B
| $412K | ﹤0.01% |
16,778
-57,508
| -77% | -$1.41M |
|
|
LF
3178
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $412K | ﹤0.01% |
68,734
-61,247
| -47% | -$367K |
|
3179
Kopin
KOPN
$357M
| $411K | ﹤0.01% |
120,851
-5,171
| -4% | -$17.6K |
|
|
BDBD
3180
DELISTED
BOULDER BRANDS INC
BDBD
| $411K | ﹤0.01% |
30,130
+1,044
| +4% | +$14.2K |
|
|
SP
3181
DELISTED
SP Plus Corporation
SP
| $409K | ﹤0.01% |
21,569
+895
| +4% | +$17K |
|
|
KEYW
3182
DELISTED
The KEYW Holding Corporation
KEYW
| $409K | ﹤0.01% |
36,932
+3,859
| +12% | +$42.7K |
|
|
STRN
3183
DELISTED
SUTRON CORP
STRN
| $408K | ﹤0.01% |
80,233
+64,587
| +413% | +$328K |
|
|
GSIG
3184
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $407K | ﹤0.01% |
35,464
+8,254
| +30% | +$94.7K |
|
3185
Orrstown Financial Services
ORRF
$683M
| $406K | ﹤0.01% |
24,930
-940
| -4% | -$15.3K |
|
|
INWK
3186
DELISTED
InnerWorkings, Inc.
INWK
| $406K | ﹤0.01% |
50,225
+2,071
| +4% | +$16.7K |
|
|
FUEL
3187
DELISTED
Rocket Fuel Inc.
FUEL
| $406K | ﹤0.01% |
25,675
-121,895
| -83% | -$1.93M |
|
|
REV
3188
DELISTED
Revlon, Inc.
REV
| $404K | ﹤0.01% |
12,735
+488
| +4% | +$15.5K |
|
3189
Ally Financial
ALLY
$12.7B
| $403K | ﹤0.01% |
+17,400
| New | +$403K |
|
3190
Ceco Environmental
CECO
$1.68B
| $400K | ﹤0.01% |
29,847
-8,611
| -22% | -$115K |
|
|
LEO
3191
BNY Mellon Strategic Municipals
LEO
$385M
| $398K | ﹤0.01% |
47,486
-10,088
| -18% | -$84.6K |
|
3192
Great Southern Bancorp
GSBC
$714M
| $397K | ﹤0.01% |
13,081
+499
| +4% | +$15.1K |
|
3193
FormFactor
FORM
$2.34B
| $396K | ﹤0.01% |
55,182
-11,196
| -17% | -$80.3K |
|
3194
Ameris Bancorp
ABCB
$5.1B
| $393K | ﹤0.01% |
17,910
-1,859
| -9% | -$40.8K |
|
|
RGP
3195
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $393K | ﹤0.01% |
12,050
+11,654
| +2,943% | +$380K |
|
|
PKT
3196
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $392K | ﹤0.01% |
40,966
-1,795
| -4% | -$17.2K |
|
3197
Federal Agricultural Mortgage
AGM
$2.14B
| $391K | ﹤0.01% |
12,165
+3,288
| +37% | +$106K |
|
3198
United Parks & Resorts
PRKS
$2.76B
| $390K | ﹤0.01% |
20,284
+1,082
| +6% | +$20.8K |
|
|
AAIC
3199
DELISTED
Arlington Asset Investment Corp.
AAIC
| $389K | ﹤0.01% |
15,326
-2,036
| -12% | -$51.7K |
|
3200
First Bancorp
FBNC
$2.27B
| $388K | ﹤0.01% |
24,233
-2,443
| -9% | -$39.1K |
|