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 | |
|---|---|---|---|---|---|---|
|
RSH
3201
DELISTED
RADIOSHACK CORP
RSH
| $387K | ﹤0.01% |
391,564
+18,871
| +5% | +$18.7K |
|
3202
Costamare
CMRE
$1.46B
| $384K | ﹤0.01% |
17,467
+720
| +4% | +$15.8K |
|
3203
First Financial Corporation Common Stock
THFF
$693M
| $383K | ﹤0.01% |
12,388
+465
| +4% | +$14.4K |
|
3204
Safe Bulkers
SB
$458M
| $382K | ﹤0.01% |
57,297
-5,038
| -8% | -$33.6K |
|
3205
Lifecore Biomedical
LFCR
$262M
| $381K | ﹤0.01% |
31,098
+1,266
| +4% | +$15.5K |
|
|
CNBKA
3206
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $381K | ﹤0.01% |
11,036
+500
| +5% | +$17.3K |
|
|
TUMI
3207
DELISTED
TUMI HLDGS INC COM
TUMI
| $381K | ﹤0.01% |
18,746
+634
| +4% | +$12.9K |
|
3208
JD.com
JD
$47.2B
| $380K | ﹤0.01% |
14,722
| – | – |
|
3209
Evertec
EVTC
$2.14B
| $379K | ﹤0.01% |
16,960
+714
| +4% | +$16K |
|
|
JE
3210
DELISTED
Just Energy Group Inc
JE
| $379K | ﹤0.01% |
2,467
+194
| +9% | +$29.8K |
|
3211
Financial Institutions
FISI
$548M
| $378K | ﹤0.01% |
16,808
+4,379
| +35% | +$98.5K |
|
|
PTVCB
3212
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $377K | ﹤0.01% |
15,252
+3,940
| +35% | +$97.4K |
|
|
PAMT
3213
PAMT CORP Common Stock
PAMT
$253M
| $375K | ﹤0.01% |
41,436
+8,424
| +26% | +$76.2K |
|
|
TAM
3214
DELISTED
TAMINCO CORP COM
TAM
| $371K | ﹤0.01% |
14,210
+616
| +5% | +$16.1K |
|
|
STFC
3215
DELISTED
State Auto Financial Corp
STFC
| $369K | ﹤0.01% |
17,971
+677
| +4% | +$13.9K |
|
3216
StealthGas
GASS
$272M
| $367K | ﹤0.01% |
40,246
-4,030
| -9% | -$36.7K |
|
|
ALSK
3217
DELISTED
Alaska Communications Systems
ALSK
| $366K | ﹤0.01% |
233,271
+8,507
| +4% | +$13.3K |
|
3218
McEwen Inc.
MUX
$742M
| $363K | ﹤0.01% |
18,500
-56,823
| -75% | -$1.11M |
|
3219
ePlus
PLUS
$1.93B
| $363K | ﹤0.01% |
25,888
+844
| +3% | +$11.8K |
|
|
TSYS
3220
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $363K | ﹤0.01% |
129,929
+31,205
| +32% | +$87.2K |
|
|
SPA
3221
DELISTED
Sparton
SPA
| $362K | ﹤0.01% |
14,678
-805
| -5% | -$19.9K |
|
3222
Vishay Precision Group
VPG
$396M
| $361K | ﹤0.01% |
24,194
-2,587
| -10% | -$38.6K |
|
|
CBF
3223
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $361K | ﹤0.01% |
15,099
-1,746
| -10% | -$41.7K |
|
|
ABCO
3224
DELISTED
Advisory Board Co/The
ABCO
| $361K | ﹤0.01% |
7,749
+306
| +4% | +$14.3K |
|
3225
Oppenheimer Holdings
OPY
$763M
| $359K | ﹤0.01% |
17,746
-1,147
| -6% | -$23.2K |
|