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 | |
|---|---|---|---|---|---|---|
|
KND
1001
DELISTED
Kindred Healthcare
KND
| $28.4M | 0.01% |
1,465,299
-64,128
| -4% | -$1.24M |
|
|
GHL
1002
DELISTED
Greenhill & Co., Inc.
GHL
| $28.3M | 0.01% |
609,660
+3,560
| +0.6% | +$166K |
|
1003
Red Robin
RRGB
$117M
| $28.3M | 0.01% |
496,604
-69,928
| -12% | -$3.98M |
|
|
VTA
1004
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – |
0
| – | -$28.1M |
|
|
CGI
1005
DELISTED
Celadon Group Inc
CGI
| $28.1M | 0.01% |
1,444,571
-9,091
| -0.6% | -$177K |
|
|
AWH
1006
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $27.9M | 0.01% |
757,855
-48,027
| -6% | -$1.77M |
|
|
WGL
1007
DELISTED
Wgl Holdings
WGL
| $27.9M | 0.01% |
662,163
+32,739
| +5% | +$1.38M |
|
1008
Entegris
ENTG
$12.2B
| $27.8M | 0.01% |
2,414,342
+2,100,742
| +670% | +$24.2M |
|
1009
JB Hunt Transport Services
JBHT
$13.5B
| $27.7M | 0.01% |
374,431
-64,000
| -15% | -$4.74M |
|
1010
Scorpio Tankers
STNG
$2.89B
| $27.7M | 0.01% |
333,657
-7,182
| -2% | -$597K |
|
1011
Team
TISI
$84M
| $27.6M | 0.01% |
72,793
-1,576
| -2% | -$597K |
|
1012
Installed Building Products
IBP
$7.42B
| $27.6M | 0.01% |
+1,963,541
| New | +$27.6M |
|
|
CEO
1013
DELISTED
CNOOC Limited
CEO
| $27.6M | 0.01% |
159,743
+5,814
| +4% | +$1M |
|
|
DGL
1014
DELISTED
Invesco DB Gold Fund
DGL
| $27.5M | 0.01% |
685,900
+4,800
| +0.7% | +$193K |
|
|
SWH
1015
DELISTED
Stanley Black & Decker, Inc.
SWH
| $27.5M | 0.01% |
244,600
| – | – |
|
|
EPAY
1016
DELISTED
Bottomline Technologies Inc
EPAY
| $27.5M | 0.01% |
995,374
-328,352
| -25% | -$9.06M |
|
1017
Veeco
VECO
$1.55B
| $27.4M | 0.01% |
784,524
-28,271
| -3% | -$988K |
|
1018
Ingredion
INGR
$8.08B
| $27.4M | 0.01% |
361,755
+154,598
| +75% | +$11.7M |
|
1019
Hasbro
HAS
$11.1B
| $27.3M | 0.01% |
496,194
-27,260
| -5% | -$1.5M |
|
1020
iShares MSCI Taiwan ETF
EWT
$6.51B
| $27.2M | 0.01% |
890,850
| – | – |
|
1021
New Oriental
EDU
$8.91B
| $27.2M | 0.01% |
1,170,634
+360,764
| +45% | +$8.37M |
|
|
TRW
1022
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $27.1M | 0.01% |
267,475
-976,331
| -78% | -$98.9M |
|
1023
Eldorado Gold
EGO
$5.49B
| $27.1M | 0.01% |
801,075
+15,679
| +2% | +$529K |
|
|
VSI
1024
DELISTED
Vitamin Shoppe Inc.
VSI
| $26.8M | 0.01% |
604,121
+3,604
| +0.6% | +$160K |
|
|
PCI
1025
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $26.7M | 0.01% |
1,189,704
+277,820
| +30% | +$6.24M |
|