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 | |
|---|---|---|---|---|---|---|
1176
Alexandria Real Estate Equities
ARE
$14.5B
| $16.4M | 0.01% |
221,711
+18,930
| +9% | +$1.4M |
|
1177
Acadia Healthcare
ACHC
$2.06B
| $16.3M | 0.01% |
336,292
-92,554
| -22% | -$4.49M |
|
1178
BlackRock Limited Duration Income Trust
BLW
$549M
| $16.3M | 0.01% |
1,007,881
+47,195
| +5% | +$763K |
|
|
KEM
1179
DELISTED
KEMET Corporation
KEM
| $16.3M | 0.01% |
3,952,799
+18,874
| +0.5% | +$77.8K |
|
|
VRN
1180
DELISTED
Veren
VRN
| $16.1M | 0.01% |
483,033
+414
| +0.1% | +$13.8K |
|
1181
Targa Resources
TRGP
$35.6B
| $16.1M | 0.01% |
118,196
+46,826
| +66% | +$6.38M |
|
|
DSL
1182
DoubleLine Income Solutions Fund
DSL
$1.45B
| $16.1M | 0.01% |
741,784
+200,739
| +37% | +$4.35M |
|
|
ACOR
1183
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $16M | 0.01% |
3,945
-3,142
| -44% | -$12.8M |
|
|
DNB
1184
DELISTED
Dun & Bradstreet
DNB
| $16M | 0.01% |
135,817
-172,985
| -56% | -$20.3M |
|
1185
Aptiv
APTV
$18.2B
| $15.9M | 0.01% |
259,730
+1,810
| +0.7% | +$111K |
|
1186
RB Global
RBA
$22B
| $15.9M | 0.01% |
710,946
+43,197
| +6% | +$967K |
|
|
SAFM
1187
DELISTED
Sanderson Farms Inc
SAFM
| $15.9M | 0.01% |
180,432
-10,604
| -6% | -$933K |
|
|
BRW
1188
Saba Capital Income & Opportunities Fund
BRW
$346M
| – | – |
0
| – | -$16.8M |
|
1189
TEGNA Inc
TGNA
$3.38B
| $15.8M | 0.01% |
1,016,743
-199,390
| -16% | -$3.09M |
|
|
TEG
1190
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $15.7M | 0.01% |
242,694
-754,154
| -76% | -$48.9M |
|
1191
Repligen
RGEN
$6.72B
| $15.7M | 0.01% |
789,877
+410,420
| +108% | +$8.17M |
|
|
JGW
1192
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $15.7M | 0.01% |
+1,264,867
| New | +$15.7M |
|
1193
Transocean
RIG
$3.07B
| $15.6M | 0.01% |
487,304
+68,948
| +16% | +$2.21M |
|
1194
Euronet Worldwide
EEFT
$3.62B
| $15.6M | 0.01% |
326,153
-11,393
| -3% | -$544K |
|
1195
Green Plains
GPRE
$641M
| $15.6M | 0.01% |
416,302
-120,748
| -22% | -$4.51M |
|
|
RBS.PRM
1196
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $15.6M | 0.01% |
635,087
+9,815
| +2% | +$240K |
|
1197
PhenixFIN
PFX
| $15.4M | 0.01% |
65,189
+444
| +0.7% | +$105K |
|
|
BGB
1198
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $15.4M | 0.01% |
917,426
-26,436
| -3% | -$444K |
|
1199
Bausch Health
BHC
$2.68B
| $15.3M | 0.01% |
116,188
-1,176
| -1% | -$154K |
|
1200
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $15.2M | 0.01% |
1,080,155
-110,604
| -9% | -$1.56M |
|