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 | |
|---|---|---|---|---|---|---|
1051
Pultegroup
PHM
$27.5B
| $24.4M | 0.01% |
1,379,812
+84,346
| +7% | +$1.49M |
|
1052
Celanese
CE
$4.99B
| $24M | 0.01% |
410,192
+55,330
| +16% | +$3.24M |
|
1053
Manitowoc
MTW
$366M
| $24M | 0.01% |
1,129,360
-910,757
| -45% | -$19.3M |
|
|
HELI
1054
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $24M | 0.01% |
142,646
+25,313
| +22% | +$4.25M |
|
1055
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $23.8M | 0.01% |
2,015,291
+239,295
| +13% | +$2.83M |
|
|
THI
1056
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $23.8M | 0.01% |
302,220
-211,619
| -41% | -$16.7M |
|
1057
Lattice Semiconductor
LSCC
$9.02B
| $23.7M | 0.01% |
3,166,455
-761,783
| -19% | -$5.71M |
|
|
TUES
1058
DELISTED
Tuesday Morning Corp
TUES
| $23.6M | 0.01% |
1,218,097
+130,263
| +12% | +$2.53M |
|
1059
United Natural Foods
UNFI
$1.79B
| $23.5M | 0.01% |
383,174
-7,867
| -2% | -$483K |
|
1060
Franklin Electric
FELE
$4.28B
| $23.4M | 0.01% |
674,533
-107,817
| -14% | -$3.75M |
|
|
GM.WS.B
1061
DELISTED
General Motors Company
GM.WS.B
| $23.4M | 0.01% |
1,616,966
| – | – |
|
|
IMS
1062
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $23.4M | 0.01% |
891,973
-895,055
| -50% | -$23.4M |
|
|
LVNTA
1063
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $23.4M | 0.01% |
615,372
+438,978
| +249% | +$16.7M |
|
1064
Kinder Morgan
KMI
$61.1B
| $23.4M | 0.01% |
609,194
+48,499
| +9% | +$1.86M |
|
1065
Monolithic Power Systems
MPWR
$40.1B
| $23.1M | 0.01% |
524,896
+360,482
| +219% | +$15.9M |
|
|
ADT
1066
DELISTED
ADT CORP
ADT
| $22.6M | 0.01% |
637,741
+6,405
| +1% | +$227K |
|
|
NEE.PRP
1067
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $22.6M | 0.01% |
414,200
| – | – |
|
|
TTM
1068
DELISTED
Tata Motors Limited
TTM
| $22.6M | 0.01% |
516,256
+21,541
| +4% | +$942K |
|
1069
POSCO
PKX
$15.5B
| $22.5M | 0.01% |
296,865
-692
| -0.2% | -$52.5K |
|
1070
Hanesbrands
HBI
$2.24B
| $22.5M | 0.01% |
837,948
+165,352
| +25% | +$4.44M |
|
|
RDC
1071
DELISTED
Rowan Companies Plc
RDC
| $22.3M | 0.01% |
882,707
-177,282
| -17% | -$4.49M |
|
|
GNC
1072
DELISTED
GNC Holdings, Inc.
GNC
| $22.3M | 0.01% |
576,280
-11,625
| -2% | -$450K |
|
|
BCS.PRA.CL
1073
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $22.3M | 0.01% |
865,587
-8,762
| -1% | -$226K |
|
1074
Nektar Therapeutics
NKTR
$870M
| $22.2M | 0.01% |
122,517
+70,205
| +134% | +$12.7M |
|
|
CLR
1075
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22.2M | 0.01% |
333,371
-59,855
| -15% | -$3.98M |
|