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 | |
|---|---|---|---|---|---|---|
|
CBI
926
DELISTED
Chicago Bridge & Iron Nv
CBI
| $34.2M | 0.01% |
591,062
-110,651
| -16% | -$6.4M |
|
|
MITL
927
DELISTED
Mitel Networks Corporation
MITL
| $34.1M | 0.01% |
3,724,141
+506,696
| +16% | +$4.64M |
|
928
Vulcan Materials
VMC
$38.9B
| $34M | 0.01% |
565,156
+3,560
| +0.6% | +$214K |
|
|
ININ
929
DELISTED
Interactive Intelligence Group, inc.
ININ
| $34M | 0.01% |
814,323
+4,626
| +0.6% | +$193K |
|
930
FTI Consulting
FCN
$5.23B
| $33.9M | 0.01% |
970,818
+3,288
| +0.3% | +$115K |
|
931
Brookfield Infrastructure Partners
BIP
$14.2B
| $33.8M | 0.01% |
2,240,724
+151,856
| +7% | +$2.29M |
|
932
B&G Foods
BGS
$368M
| $33.8M | 0.01% |
1,226,283
-169,852
| -12% | -$4.68M |
|
933
Vital Energy
VTLE
$647M
| $33.8M | 0.01% |
75,314
-25,642
| -25% | -$11.5M |
|
|
DCM
934
DELISTED
NTT DOCOMO, Inc.
DCM
| $33.7M | 0.01% |
2,015,139
+744,403
| +59% | +$12.5M |
|
935
Thor Industries
THO
$5.66B
| $33.5M | 0.01% |
651,388
-26,821
| -4% | -$1.38M |
|
|
RBS.PRN
936
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $33.5M | 0.01% |
1,369,513
+15,014
| +1% | +$368K |
|
937
SS&C Technologies
SSNC
$21.6B
| $33.4M | 0.01% |
1,522,466
-272,486
| -15% | -$5.98M |
|
|
THOR
938
DELISTED
THORATEC CORPORATION
THOR
| $33.4M | 0.01% |
1,247,676
+116,493
| +10% | +$3.11M |
|
939
Qualys
QLYS
$4.75B
| $33.1M | 0.01% |
1,244,425
+4,241
| +0.3% | +$113K |
|
940
Insperity
NSP
$1.93B
| $33.1M | 0.01% |
2,421,022
+218,056
| +10% | +$2.98M |
|
941
Tyson Foods
TSN
$19.7B
| $33.1M | 0.01% |
839,892
-133,949
| -14% | -$5.27M |
|
942
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $32.9M | 0.01% |
3,285,095
-227,559
| -6% | -$2.28M |
|
943
La-Z-Boy
LZB
$1.43B
| $32.9M | 0.01% |
1,663,174
-98,142
| -6% | -$1.94M |
|
|
RBS.PRL.CL
944
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $32.7M | 0.01% |
1,410,933
+18,307
| +1% | +$424K |
|
|
ATW
945
DELISTED
Atwood Oceanics
ATW
| $32.6M | 0.01% |
745,527
+68,462
| +10% | +$2.99M |
|
946
Nuveen Credit Strategies Income Fund
JQC
$753M
| $32.4M | 0.01% |
3,633,616
+125,516
| +4% | +$1.12M |
|
|
RBS.PRS.CL
947
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $32.4M | 0.01% |
1,305,756
+15,097
| +1% | +$375K |
|
948
Cummins
CMI
$55.8B
| $32.3M | 0.01% |
244,803
+61,610
| +34% | +$8.13M |
|
|
BGG
949
DELISTED
Briggs & Stratton Corp.
BGG
| $32.2M | 0.01% |
1,788,193
-11,916
| -0.7% | -$215K |
|
|
B
950
Barrick Mining Corporation
B
$50.3B
| $32.2M | 0.01% |
2,195,507
+670,108
| +44% | +$9.83M |
|