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 | |
|---|---|---|---|---|---|---|
3376
Pathward Financial
CASH
$1.74B
| $233K | ﹤0.01% |
19,857
-2,811
| -12% | -$33K |
|
3377
NMI Holdings
NMIH
$3.07B
| $233K | ﹤0.01% |
26,880
+2,622
| +11% | +$22.7K |
|
|
NXR
3378
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $233K | ﹤0.01% |
16,806
-217
| -1% | -$3.01K |
|
3379
Citizens
CIA
$273M
| $232K | ﹤0.01% |
35,895
+1,603
| +5% | +$10.4K |
|
3380
Mercantile Bank Corp
MBWM
$777M
| $232K | ﹤0.01% |
12,186
-3,650
| -23% | -$69.5K |
|
3381
QuidelOrtho
QDEL
$1.88B
| $232K | ﹤0.01% |
8,627
+500
| +6% | +$13.4K |
|
|
IXYS
3382
DELISTED
IXYS Corp
IXYS
| $232K | ﹤0.01% |
22,173
-9,629
| -30% | -$101K |
|
|
AMNB
3383
DELISTED
American National Bankshares Inc
AMNB
| $232K | ﹤0.01% |
10,190
+505
| +5% | +$11.5K |
|
3384
Miller Industries
MLR
$454M
| $231K | ﹤0.01% |
13,658
+576
| +4% | +$9.74K |
|
3385
Rush Enterprises Class B
RUSHB
$4.4B
| $231K | ﹤0.01% |
17,622
+790
| +5% | +$10.4K |
|
|
FRM
3386
DELISTED
FURMANITE CORPORATION COM
FRM
| $230K | ﹤0.01% |
34,083
-4,686
| -12% | -$31.6K |
|
|
BALT
3387
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $230K | ﹤0.01% |
55,628
-6,951
| -11% | -$28.7K |
|
|
NATL
3388
DELISTED
National Interstate Corporation
NATL
| $229K | ﹤0.01% |
8,195
+466
| +6% | +$13K |
|
3389
Vera Bradley
VRA
$63.7M
| $228K | ﹤0.01% |
11,046
-20,534
| -65% | -$424K |
|
3390
Aegon
AEG
$12B
| $227K | ﹤0.01% |
40,142
-8,718
| -18% | -$49.3K |
|
|
APP
3391
DELISTED
AMERICAN APPAREL INC COM
APP
| $226K | ﹤0.01% |
275,837
+46,751
| +20% | +$38.3K |
|
|
NUTR
3392
DELISTED
Nutraceutical International Co
NUTR
| $225K | ﹤0.01% |
10,763
+464
| +5% | +$9.7K |
|
|
DWSN
3393
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $225K | ﹤0.01% |
12,355
+496
| +4% | +$9.03K |
|
|
SCAI
3394
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $224K | ﹤0.01% |
8,389
+364
| +5% | +$9.72K |
|
|
SGI
3395
DELISTED
Silicon Graphics Intl.
SGI
| $223K | ﹤0.01% |
24,133
+1,200
| +5% | +$11.1K |
|
|
EPZM
3396
DELISTED
Epizyme, Inc
EPZM
| $223K | ﹤0.01% |
+8,230
| New | +$223K |
|
3397
Expro
XPRO
$1.42B
| $223K | ﹤0.01% |
1,985
+86
| +5% | +$9.66K |
|
|
NXTM
3398
DELISTED
NxStage Medical Inc.
NXTM
| $223K | ﹤0.01% |
16,986
+761
| +5% | +$9.99K |
|
|
EPAX
3399
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
| $222K | ﹤0.01% |
60,080
+12,200
| +25% | +$45.1K |
|
|
FUBC
3400
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $222K | ﹤0.01% |
26,004
-18,586
| -42% | -$159K |
|