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 | |
|---|---|---|---|---|---|---|
|
WELL.PRI
1026
DELISTED
Welltower Inc.
WELL.PRI
| $26.7M | 0.01% |
467,000
+255,200
| +120% | +$14.6M |
|
1027
Brown & Brown
BRO
$30.9B
| $26.7M | 0.01% |
1,660,790
+1,538,510
| +1,258% | +$24.7M |
|
|
FTR
1028
DELISTED
Frontier Communications Corp.
FTR
| $26.7M | 0.01% |
272,976
+13,577
| +5% | +$1.33M |
|
|
CPN
1029
DELISTED
Calpine Corporation
CPN
| $26.6M | 0.01% |
1,228,038
-79,986
| -6% | -$1.74M |
|
1030
Artisan Partners
APAM
$3.34B
| $26.6M | 0.01% |
510,345
-11,612
| -2% | -$604K |
|
1031
Gran Tierra Energy
GTE
$139M
| $26.5M | 0.01% |
479,004
-2,490
| -0.5% | -$138K |
|
|
CIE
1032
DELISTED
Cobalt International Energy, Inc
CIE
| $26.2M | 0.01% |
128,286
+45,741
| +55% | +$9.33M |
|
1033
Huntington Bancshares
HBAN
$25.8B
| $25.7M | 0.01% |
2,640,409
+300,486
| +13% | +$2.92M |
|
1034
Globus Medical
GMED
$8.03B
| $25.6M | 0.01% |
1,303,796
-28,601
| -2% | -$563K |
|
1035
L3Harris
LHX
$52.2B
| $25.6M | 0.01% |
385,722
-5,426
| -1% | -$360K |
|
1036
Haemonetics
HAE
$2.59B
| $25.5M | 0.01% |
731,609
-16,076
| -2% | -$561K |
|
|
HNT
1037
DELISTED
HEALTH NET INC
HNT
| $25.5M | 0.01% |
554,053
+175,673
| +46% | +$8.1M |
|
|
WNR
1038
DELISTED
Western Refining Inc
WNR
| $25.5M | 0.01% |
608,257
-189,260
| -24% | -$7.95M |
|
|
CHS
1039
DELISTED
Chicos FAS, Inc.
CHS
| $25.5M | 0.01% |
1,726,791
+1,630,631
| +1,696% | +$24.1M |
|
1040
United Therapeutics
UTHR
$18.2B
| $25.4M | 0.01% |
197,320
-61,382
| -24% | -$7.9M |
|
1041
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $25.3M | 0.01% |
2,218,641
-242,852
| -10% | -$2.77M |
|
|
QIHU
1042
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $25.3M | 0.01% |
375,186
+83,722
| +29% | +$5.65M |
|
1043
BHP
BHP
$138B
| $25.3M | 0.01% |
507,659
+37,627
| +8% | +$1.87M |
|
1044
Nu Skin
NUS
$587M
| $25.3M | 0.01% |
560,724
+312,382
| +126% | +$14.1M |
|
|
FDO
1045
DELISTED
FAMILY DOLLAR STORES
FDO
| $24.8M | 0.01% |
321,061
-1,157,635
| -78% | -$89.4M |
|
1046
Beazer Homes USA
BZH
$774M
| $24.8M | 0.01% |
1,476,062
-32,134
| -2% | -$539K |
|
|
CBR
1047
DELISTED
CIBER Inc.
CBR
| $24.7M | 0.01% |
7,215,123
+18,979
| +0.3% | +$65.1K |
|
|
KG
1048
Kestrel Group, Ltd.
KG
$204M
| $24.7M | 0.01% |
111,583
+17,023
| +18% | +$3.77M |
|
1049
Magna International
MGA
$13.2B
| $24.6M | 0.01% |
519,002
-249,578
| -32% | -$11.8M |
|
1050
AGNC Investment
AGNC
$10.8B
| $24.4M | 0.01% |
1,150,122
+93,978
| +9% | +$2M |
|