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 | |
|---|---|---|---|---|---|---|
1151
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $17.5M | 0.01% |
711,041
+3,229
| +0.5% | +$79.7K |
|
1152
Invesco QQQ Trust
QQQ
$371B
| $17.5M | 0.01% |
176,972
+8,506
| +5% | +$840K |
|
1153
Ralph Lauren
RL
$19.2B
| $17.3M | 0.01% |
105,249
+25,033
| +31% | +$4.12M |
|
|
RVBD
1154
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $17.3M | 0.01% |
933,471
-791,319
| -46% | -$14.7M |
|
|
EMO
1155
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
| $17.2M | 0.01% |
141,061
+12,460
| +10% | +$1.52M |
|
1156
Liberty Global Class C
LBTYK
$4.13B
| $17.2M | 0.01% |
517,482
-1,867
| -0.4% | -$62K |
|
1157
Douglas Emmett
DEI
$2.81B
| $17.2M | 0.01% |
668,237
-1,119,255
| -63% | -$28.7M |
|
|
BCS.PRC
1158
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $17.1M | 0.01% |
661,196
+1,410
| +0.2% | +$36.5K |
|
|
WWAV
1159
DELISTED
The WhiteWave Foods Company
WWAV
| $17.1M | 0.01% |
469,942
-192,282
| -29% | -$6.99M |
|
1160
Alaska Air
ALK
$7.36B
| $17M | 0.01% |
391,539
-744,545
| -66% | -$32.4M |
|
1161
Dollar General
DG
$23.2B
| $17M | 0.01% |
278,480
-1,308,666
| -82% | -$80M |
|
1162
Westlake Corp
WLK
$11.5B
| $16.9M | 0.01% |
194,865
+8,039
| +4% | +$696K |
|
|
RHT
1163
DELISTED
Red Hat Inc
RHT
| $16.8M | 0.01% |
299,166
+50,821
| +20% | +$2.85M |
|
1164
Genworth Financial
GNW
$3.62B
| $16.8M | 0.01% |
1,281,334
+334,661
| +35% | +$4.38M |
|
|
DCUB
1165
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $16.8M | 0.01% |
298,000
-50,800
| -15% | -$2.86M |
|
|
PNNT
1166
Pennant Park Investment Corp
PNNT
$464M
| $16.7M | 0.01% |
1,534,534
-88,514
| -5% | -$966K |
|
1167
Invesco Active US Real Estate Fund
PSR
$55.4M
| $16.7M | 0.01% |
258,945
+29,762
| +13% | +$1.92M |
|
|
RPAI
1168
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $16.7M | 0.01% |
1,140,383
+323,661
| +40% | +$4.74M |
|
1169
IDEX
IEX
$12.4B
| $16.6M | 0.01% |
229,482
+7,589
| +3% | +$549K |
|
1170
Metallus
MTUS
$710M
| $16.6M | 0.01% |
+356,633
| New | +$16.6M |
|
1171
MidCap Financial Investment
MFIC
$1.17B
| $16.6M | 0.01% |
675,577
-48,959
| -7% | -$1.2M |
|
1172
Coca-Cola Femsa
KOF
$18.3B
| $16.5M | 0.01% |
164,037
+29,113
| +22% | +$2.93M |
|
|
HCC
1173
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $16.5M | 0.01% |
341,338
+27,653
| +9% | +$1.34M |
|
1174
Elbit Systems
ESLT
$23.4B
| $16.5M | 0.01% |
265,454
+11,205
| +4% | +$695K |
|
1175
Boston Scientific
BSX
$155B
| $16.4M | 0.01% |
1,390,326
+162,668
| +13% | +$1.92M |
|