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 | |
|---|---|---|---|---|---|---|
|
RSE
3276
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $305K | ﹤0.01% |
18,863
+642
| +4% | +$10.4K |
|
3277
Nuveen Municipal Value Fund
NUV
$1.85B
| $302K | ﹤0.01% |
32,140
-135,945
| -81% | -$1.28M |
|
|
HVB
3278
DELISTED
HUDSON VY HLDG CORP
HVB
| $302K | ﹤0.01% |
16,633
+663
| +4% | +$12K |
|
|
RENX
3279
DELISTED
RELX N.V.
RENX
| $302K | ﹤0.01% |
20,563
+966
| +5% | +$14.2K |
|
3280
US Physical Therapy
USPH
$1.23B
| $301K | ﹤0.01% |
8,516
+339
| +4% | +$12K |
|
3281
Westwood Holdings Group
WHG
$162M
| $300K | ﹤0.01% |
5,286
+198
| +4% | +$11.2K |
|
|
CNR
3282
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $300K | ﹤0.01% |
15,457
+709
| +5% | +$13.8K |
|
3283
Diamond Hill
DHIL
$387M
| $299K | ﹤0.01% |
2,428
+108
| +5% | +$13.3K |
|
|
CSFL
3284
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $299K | ﹤0.01% |
28,929
-4,881
| -14% | -$50.4K |
|
|
BNCN
3285
DELISTED
BNC Bancorp
BNCN
| $299K | ﹤0.01% |
19,088
-2,957
| -13% | -$46.3K |
|
|
AE
3286
DELISTED
Adams Resources & Energy Inc.
AE
| $298K | ﹤0.01% |
6,727
-599
| -8% | -$26.5K |
|
|
TAST
3287
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $297K | ﹤0.01% |
41,738
+1,741
| +4% | +$12.4K |
|
|
GPX
3288
DELISTED
GP Strategies Corp.
GPX
| $297K | ﹤0.01% |
10,339
+458
| +5% | +$13.2K |
|
|
MYCC
3289
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $297K | ﹤0.01% |
15,002
-247,425
| -94% | -$4.9M |
|
|
HNR
3290
DELISTED
Harvest Natural Resources
HNR
| $297K | ﹤0.01% |
20,239
-4,931
| -20% | -$72.4K |
|
3291
Genesis Energy
GEL
$2.03B
| $295K | ﹤0.01% |
5,609
-49
| -0.9% | -$2.58K |
|
|
PHF
3292
DELISTED
Pacholder High Yield
PHF
| $294K | ﹤0.01% |
37,494
-738
| -2% | -$5.79K |
|
|
AUD
3293
DELISTED
Audacy, Inc.
AUD
| $293K | ﹤0.01% |
36,506
-13,736
| -27% | -$110K |
|
3294
Independent Bank Corp
IBCP
$661M
| $292K | ﹤0.01% |
24,466
-4,897
| -17% | -$58.4K |
|
3295
Twin Disc
TWIN
$186M
| $292K | ﹤0.01% |
10,820
+442
| +4% | +$11.9K |
|
|
BMTC
3296
DELISTED
Bryn Mawr Bank Corp
BMTC
| $292K | ﹤0.01% |
10,323
+1,719
| +20% | +$48.6K |
|
3297
Altisource Portfolio Solutions
ASPS
$125M
| $291K | ﹤0.01% |
361
+17
| +5% | +$13.7K |
|
|
ELRC
3298
DELISTED
ELECTRO RENT CORP
ELRC
| $291K | ﹤0.01% |
21,131
+809
| +4% | +$11.1K |
|
3299
Hurco Companies Inc
HURC
$114M
| $287K | ﹤0.01% |
7,632
+326
| +4% | +$12.3K |
|
|
PSUN
3300
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $287K | ﹤0.01% |
159,360
+5,219
| +3% | +$9.4K |
|