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 | |
|---|---|---|---|---|---|---|
1101
WEX
WEX
$6.02B
| $20.4M | 0.01% |
185,349
+6,884
| +4% | +$759K |
|
|
COL
1102
DELISTED
Rockwell Collins
COL
| $20.4M | 0.01% |
259,733
-441,993
| -63% | -$34.7M |
|
1103
SM Energy
SM
$3.12B
| $20.4M | 0.01% |
261,066
+45,656
| +21% | +$3.56M |
|
|
CCC
1104
DELISTED
Calgon Carbon Corp
CCC
| $20.3M | 0.01% |
1,049,531
-247,552
| -19% | -$4.8M |
|
1105
T Rowe Price
TROW
$23.3B
| $20.3M | 0.01% |
259,308
+18,710
| +8% | +$1.47M |
|
|
GWRU
1106
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $20.3M | 0.01% |
165,000
-10,700
| -6% | -$1.32M |
|
|
MRH
1107
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $20.3M | 0.01% |
651,740
+62,281
| +11% | +$1.94M |
|
|
FLG
1108
Flagstar Financial, Inc.
FLG
$5.3B
| $20.2M | 0.01% |
423,581
-6,754
| -2% | -$322K |
|
1109
Diamondback Energy
FANG
$40.1B
| $20.1M | 0.01% |
269,191
+166,350
| +162% | +$12.4M |
|
|
FEIC
1110
DELISTED
FEI COMPANY
FEIC
| $20.1M | 0.01% |
266,099
-26,459
| -9% | -$2M |
|
1111
American States Water
AWR
$2.82B
| $20M | 0.01% |
658,731
-83,379
| -11% | -$2.54M |
|
|
VGR
1112
DELISTED
Vector Group Ltd.
VGR
| $19.9M | 0.01% |
1,616,594
-138,234
| -8% | -$1.7M |
|
1113
iShares MSCI Japan ETF
EWJ
$15.8B
| $19.9M | 0.01% |
422,502
+414
| +0.1% | +$19.5K |
|
1114
TechnipFMC
FTI
$16.6B
| $19.9M | 0.01% |
491,279
+31,767
| +7% | +$1.28M |
|
|
JMF
1115
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $19.8M | 0.01% |
895,856
+97,061
| +12% | +$2.15M |
|
|
VVC
1116
DELISTED
Vectren Corporation
VVC
| $19.8M | 0.01% |
496,251
+7,507
| +2% | +$300K |
|
|
MFA
1117
MFA Financial
MFA
$1.05B
| $19.7M | 0.01% |
631,656
+76,801
| +14% | +$2.39M |
|
|
UTX.PRA
1118
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $19.6M | 0.01% |
332,900
-62,000
| -16% | -$3.65M |
|
|
PTR
1119
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $19.5M | 0.01% |
152,051
+4,247
| +3% | +$546K |
|
|
ICPT
1120
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $19.4M | 0.01% |
82,087
+7,038
| +9% | +$1.67M |
|
|
PCYC
1121
DELISTED
PHARMACYCLICS INC
PCYC
| $19.4M | 0.01% |
165,426
+58,109
| +54% | +$6.82M |
|
1122
PTC
PTC
$24.8B
| $19.4M | 0.01% |
526,295
+50,490
| +11% | +$1.86M |
|
1123
Premier
PINC
$2.21B
| $19.3M | 0.01% |
586,252
-13,351
| -2% | -$439K |
|
1124
Bruker
BRKR
$4.84B
| $19.2M | 0.01% |
1,035,721
-73,937
| -7% | -$1.37M |
|
|
PDLI
1125
DELISTED
PDL BioPharma, Inc.
PDLI
| $19.1M | 0.01% |
2,559,427
-562,770
| -18% | -$4.2M |
|