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 | |
|---|---|---|---|---|---|---|
|
TGA
1126
DELISTED
Transglobe Energy Corp
TGA
| $19M | 0.01% |
3,119,939
+450,154
| +17% | +$2.74M |
|
|
MTCN
1127
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $18.9M | 0.01% |
+892,100
| New | +$18.9M |
|
1128
RPM International
RPM
$16.5B
| $18.8M | 0.01% |
411,720
+13,689
| +3% | +$627K |
|
1129
Invesco Senior Income Trust
VVR
$532M
| $18.7M | 0.01% |
3,945,179
+324,968
| +9% | +$1.54M |
|
|
JRO
1130
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $18.7M | 0.01% |
1,646,089
+157,377
| +11% | +$1.79M |
|
|
BCS.PR.CL
1131
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $18.7M | 0.01% |
739,011
-26,640
| -3% | -$675K |
|
1132
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $18.7M | 0.01% |
329,790
-41,823
| -11% | -$2.37M |
|
1133
BorgWarner
BWA
$9.6B
| $18.6M | 0.01% |
402,555
-110,264
| -22% | -$5.11M |
|
1134
Axon Enterprise
AXON
$59B
| $18.4M | 0.01% |
1,189,757
+229,410
| +24% | +$3.54M |
|
|
SNI
1135
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $18.3M | 0.01% |
234,833
-70,521
| -23% | -$5.51M |
|
1136
Jakks Pacific
JAKK
$197M
| $18.3M | 0.01% |
257,283
+290
| +0.1% | +$20.6K |
|
1137
Wolverine World Wide
WWW
$2.48B
| $18.2M | 0.01% |
726,691
-626,998
| -46% | -$15.7M |
|
1138
Archrock
AROC
$4.36B
| $18.2M | 0.01% |
410,816
-81,020
| -16% | -$3.59M |
|
1139
Orion Group Holdings
ORN
$305M
| $18.1M | 0.01% |
1,810,345
+93,760
| +5% | +$936K |
|
1140
Synopsys
SNPS
$81.4B
| $17.9M | 0.01% |
449,982
+33,549
| +8% | +$1.33M |
|
1141
NewMarket
NEU
$7.98B
| $17.8M | 0.01% |
46,795
+7,991
| +21% | +$3.04M |
|
|
KMF
1142
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $17.8M | 0.01% |
444,757
+66,151
| +17% | +$2.65M |
|
1143
Mercury Insurance
MCY
$4.38B
| $17.7M | 0.01% |
363,126
-49,796
| -12% | -$2.43M |
|
1144
First Solar
FSLR
$21.8B
| $17.7M | 0.01% |
269,048
-5,560
| -2% | -$366K |
|
|
WR
1145
DELISTED
Westar Energy Inc
WR
| $17.7M | 0.01% |
518,820
+24,325
| +5% | +$830K |
|
|
FL
1146
DELISTED
Foot Locker
FL
| $17.7M | 0.01% |
318,080
+21,011
| +7% | +$1.17M |
|
|
GOLD
1147
DELISTED
Randgold Resources Ltd
GOLD
| $17.7M | 0.01% |
265,412
-2,910
| -1% | -$194K |
|
1148
Modine Manufacturing
MOD
$7.71B
| $17.7M | 0.01% |
1,488,204
-254,720
| -15% | -$3.02M |
|
|
PL
1149
DELISTED
PROTECTIVE LIFE CORP
PL
| $17.6M | 0.01% |
254,045
-683,130
| -73% | -$47.4M |
|
1150
United Bankshares
UBSI
$5.4B
| $17.6M | 0.01% |
568,729
-39,622
| -7% | -$1.23M |
|