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 | |
|---|---|---|---|---|---|---|
3226
Blackstone Mortgage Trust
BXMT
$3.41B
| $357K | ﹤0.01% |
13,190
+478
| +4% | +$12.9K |
|
|
GGZ
3227
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
| $357K | ﹤0.01% |
34,887
-10,915
| -24% | -$112K |
|
3228
V2X
VVX
$1.73B
| $357K | ﹤0.01% |
+18,326
| New | +$357K |
|
3229
Middlesex Water
MSEX
$954M
| $354K | ﹤0.01% |
18,053
+694
| +4% | +$13.6K |
|
|
HCOM
3230
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $354K | ﹤0.01% |
13,772
-1,777
| -11% | -$45.7K |
|
|
WWE
3231
DELISTED
World Wrestling Entertainment
WWE
| $353K | ﹤0.01% |
25,609
+1,017
| +4% | +$14K |
|
|
SCLN
3232
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $352K | ﹤0.01% |
51,123
+15,364
| +43% | +$106K |
|
|
ENVE
3233
DELISTED
ENVENTIS CORP COM STK
ENVE
| $351K | ﹤0.01% |
19,310
+782
| +4% | +$14.2K |
|
3234
Alamo Group
ALG
$2.5B
| $349K | ﹤0.01% |
8,506
-35,255
| -81% | -$1.45M |
|
3235
Gray Television
GTN
$579M
| $347K | ﹤0.01% |
44,068
-287,037
| -87% | -$2.26M |
|
3236
Camden National
CAC
$679M
| $345K | ﹤0.01% |
14,769
+462
| +3% | +$10.8K |
|
|
KKD
3237
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $345K | ﹤0.01% |
20,133
+818
| +4% | +$14K |
|
|
LBAI
3238
DELISTED
Lakeland Bancorp Inc
LBAI
| $344K | ﹤0.01% |
35,297
+1,137
| +3% | +$11.1K |
|
3239
Waterstone Financial
WSBF
$275M
| $343K | ﹤0.01% |
29,706
-5,759
| -16% | -$66.5K |
|
|
IFT
3240
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $343K | ﹤0.01% |
53,099
-162,977
| -75% | -$1.05M |
|
3241
Commercial Vehicle Group
CVGI
$70.3M
| $342K | ﹤0.01% |
55,317
+2,020
| +4% | +$12.5K |
|
3242
Flexsteel Industries
FLXS
$262M
| $339K | ﹤0.01% |
10,037
-1,037
| -9% | -$35K |
|
|
NCIT
3243
DELISTED
NCI, Inc.
NCIT
| $339K | ﹤0.01% |
35,648
-4,981
| -12% | -$47.4K |
|
|
LMIA
3244
DELISTED
LMI Aerospace Inc
LMIA
| $339K | ﹤0.01% |
26,446
+1,959
| +8% | +$25.1K |
|
3245
DallasNews
DALN
$79.4M
| $337K | ﹤0.01% |
7,889
-1,613
| -17% | -$68.9K |
|
|
KCLI
3246
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $336K | ﹤0.01% |
7,578
-945
| -11% | -$41.9K |
|
|
CGRN
3247
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $335K | ﹤0.01% |
1,566
-1,632
| -51% | -$349K |
|
|
IBCA
3248
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $335K | ﹤0.01% |
35,038
-7,560
| -18% | -$72.3K |
|
3249
Destination XL Group
DXLG
$67.9M
| $332K | ﹤0.01% |
70,422
+2,438
| +4% | +$11.5K |
|
|
OMN
3250
DELISTED
OMNOVA Solutions Inc.
OMN
| $331K | ﹤0.01% |
61,697
+2,070
| +3% | +$11.1K |
|