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 | |
|---|---|---|---|---|---|---|
1076
Lear
LEA
$5.77B
| $22.2M | 0.01% |
256,400
-115,021
| -31% | -$9.94M |
|
1077
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $21.9M | 0.01% |
2,667,368
+22,711
| +0.9% | +$186K |
|
1078
TriMas Corp
TRS
$1.59B
| $21.7M | 0.01% |
1,119,911
-167,947
| -13% | -$3.26M |
|
1079
Sun Life Financial
SLF
$33.4B
| $21.7M | 0.01% |
597,443
-307,690
| -34% | -$11.2M |
|
|
ACG
1080
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $21.7M | 0.01% |
2,890,203
+17,916
| +0.6% | +$134K |
|
|
NGD
1081
New Gold Inc
NGD
$5.18B
| $21.4M | 0.01% |
4,213,359
+542,367
| +15% | +$2.75M |
|
|
PGEM
1082
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $21.3M | 0.01% |
1,960,323
+150,797
| +8% | +$1.63M |
|
1083
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $21.2M | 0.01% |
1,881,689
-325,351
| -15% | -$3.67M |
|
1084
Principal Financial Group
PFG
$18.2B
| $21.2M | 0.01% |
404,595
+86,191
| +27% | +$4.52M |
|
1085
lululemon athletica
LULU
$19.6B
| $21.2M | 0.01% |
504,229
+90,725
| +22% | +$3.81M |
|
1086
Wheaton Precious Metals
WPM
$48.5B
| $21.1M | 0.01% |
1,060,802
+233,049
| +28% | +$4.65M |
|
|
OXFD
1087
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $21.1M | 0.01% |
1,383,448
| – | – |
|
1088
Ameren
AEE
$27B
| $21.1M | 0.01% |
549,921
-829,426
| -60% | -$31.8M |
|
1089
Edgewell Personal Care
EPC
$1.02B
| $21.1M | 0.01% |
230,688
-15,823
| -6% | -$1.45M |
|
|
ERF
1090
DELISTED
Enerplus Corporation
ERF
| $20.9M | 0.01% |
1,101,138
+219,023
| +25% | +$4.16M |
|
|
SWY
1091
DELISTED
SAFEWAY INC
SWY
| $20.8M | 0.01% |
606,035
-77,335
| -11% | -$2.65M |
|
1092
Polaris
PII
$3.38B
| $20.8M | 0.01% |
138,744
+21,226
| +18% | +$3.18M |
|
1093
MRC Global
MRC
$1.25B
| $20.8M | 0.01% |
890,768
-16,457
| -2% | -$384K |
|
|
EXCU
1094
DELISTED
Exelon Corporation
EXCU
| $20.7M | 0.01% |
408,000
+38,000
| +10% | +$1.93M |
|
1095
AXIS Capital
AXS
$7.72B
| $20.7M | 0.01% |
437,046
+12,833
| +3% | +$607K |
|
1096
Methanex
MEOH
$3.09B
| $20.6M | 0.01% |
308,534
-21,817
| -7% | -$1.46M |
|
|
ETW
1097
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $20.6M | 0.01% |
1,691,676
-214,979
| -11% | -$2.61M |
|
1098
RenaissanceRe
RNR
$11.4B
| $20.5M | 0.01% |
205,443
+8,756
| +4% | +$875K |
|
1099
Standard BioTools
LAB
$504M
| $20.5M | 0.01% |
837,582
+521,223
| +165% | +$12.8M |
|
1100
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $20.5M | 0.01% |
1,380,799
-66,369
| -5% | -$986K |
|