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 | |
|---|---|---|---|---|---|---|
976
Franco-Nevada
FNV
$38.9B
| $30.5M | 0.01% |
620,957
-28,020
| -4% | -$1.38M |
|
|
ARG
977
DELISTED
AIRGAS INC
ARG
| $30.5M | 0.01% |
275,558
-342,827
| -55% | -$37.9M |
|
|
LGF
978
DELISTED
Lions Gate Entertainment
LGF
| $30.4M | 0.01% |
923,407
+293,993
| +47% | +$9.69M |
|
979
Huntington Ingalls Industries
HII
$10.8B
| $30.4M | 0.01% |
291,475
+143,054
| +96% | +$14.9M |
|
980
Ares Capital
ARCC
$15.8B
| $30.3M | 0.01% |
1,875,964
-56,751
| -3% | -$917K |
|
|
FCS
981
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $30.3M | 0.01% |
1,947,867
+253,336
| +15% | +$3.93M |
|
|
TSNU
982
DELISTED
Tyson Foods, Inc.
TSNU
| $30.2M | 0.01% |
+600,000
| New | +$30.2M |
|
983
Helix Energy Solutions
HLX
$926M
| $30.1M | 0.01% |
1,364,455
-53,829
| -4% | -$1.19M |
|
984
United Airlines
UAL
$35.6B
| $29.9M | 0.01% |
639,137
+14,756
| +2% | +$690K |
|
985
Primoris Services
PRIM
$6.54B
| $29.8M | 0.01% |
1,110,755
-86,688
| -7% | -$2.33M |
|
986
Kennedy-Wilson Holdings
KW
$1.26B
| $29.7M | 0.01% |
1,239,902
+23,928
| +2% | +$573K |
|
|
EVV
987
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $29.7M | 0.01% |
2,034,835
+14,792
| +0.7% | +$216K |
|
|
COHR
988
DELISTED
Coherent Inc
COHR
| $29.7M | 0.01% |
483,169
-11,293
| -2% | -$693K |
|
989
Jefferies Financial Group
JEF
$13.8B
| $29.6M | 0.01% |
1,387,967
-188,410
| -12% | -$4.02M |
|
990
Carpenter Technology
CRS
$12.1B
| $29.6M | 0.01% |
654,987
-23,716
| -3% | -$1.07M |
|
991
Tidewater
TDW
$2.93B
| $29.5M | 0.01% |
23,457
-615
| -3% | -$774K |
|
992
Regions Financial
RF
$24B
| $29.5M | 0.01% |
2,938,585
+384,977
| +15% | +$3.87M |
|
993
IAC Inc
IAC
$2.94B
| $29.5M | 0.01% |
2,502,445
-618,086
| -20% | -$7.28M |
|
|
HAYN
994
DELISTED
Haynes International, Inc.
HAYN
| $29.4M | 0.01% |
639,041
-21,364
| -3% | -$983K |
|
|
RBS.PRQ
995
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $29.3M | 0.01% |
1,173,451
+17,911
| +2% | +$448K |
|
|
BTU
996
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $29.1M | 0.01% |
156,593
-11,230
| -7% | -$2.09M |
|
997
Nucor
NUE
$33B
| $28.9M | 0.01% |
531,808
-229,701
| -30% | -$12.5M |
|
|
JCP
998
DELISTED
J.C. Penney Company, Inc.
JCP
| $28.6M | 0.01% |
2,850,949
+11,085
| +0.4% | +$111K |
|
999
Interface
TILE
$1.65B
| $28.6M | 0.01% |
1,772,805
-34,827
| -2% | -$562K |
|
1000
Vale
VALE
$45.4B
| $28.6M | 0.01% |
2,596,551
-118,154
| -4% | -$1.3M |
|