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 | |
|---|---|---|---|---|---|---|
|
DNY
1201
DELISTED
DONNELLEY R R & SONS CO
DNY
| $15.2M | 0.01% |
924,642
-372,934
| -29% | -$6.14M |
|
|
BIG
1202
DELISTED
Big Lots, Inc.
BIG
| $15.1M | 0.01% |
350,589
+241,021
| +220% | +$10.4M |
|
1203
BlackRock Energy and Resources Trust
BGR
$347M
| $15.1M | 0.01% |
629,338
-2,322
| -0.4% | -$55.5K |
|
1204
NRG Energy
NRG
$31.2B
| $14.9M | 0.01% |
490,084
+93,178
| +23% | +$2.84M |
|
|
MKTO
1205
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $14.9M | 0.01% |
461,700
+55,472
| +14% | +$1.79M |
|
1206
Tanger
SKT
$3.86B
| $14.9M | 0.01% |
455,170
-46,622
| -9% | -$1.53M |
|
1207
Century Aluminum
CENX
$2.09B
| $14.9M | 0.01% |
572,941
-998
| -0.2% | -$25.9K |
|
|
NFJ
1208
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $14.9M | 0.01% |
813,673
-55,990
| -6% | -$1.02M |
|
1209
Blackstone
BX
$139B
| $14.9M | 0.01% |
481,074
+171,611
| +55% | +$5.3M |
|
1210
News Corp Class A
NWSA
$16.2B
| $14.7M | 0.01% |
902,113
-1,472
| -0.2% | -$24.1K |
|
1211
Visteon
VC
$3.42B
| $14.7M | 0.01% |
151,406
+58
| +0% | +$5.64K |
|
|
SWC
1212
DELISTED
Stillwater Mining Co
SWC
| $14.7M | 0.01% |
979,103
-275,415
| -22% | -$4.14M |
|
|
AA.PRB
1213
DELISTED
Alcoa Inc.
AA.PRB
| $14.7M | 0.01% |
+293,000
| New | +$14.7M |
|
|
SDRL
1214
DELISTED
Seadrill Limited Common Stock
SDRL
| $14.6M | 0.01% |
2,039
+889
| +77% | +$6.38M |
|
|
FNFV
1215
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $14.6M | 0.01% |
+1,395,082
| New | +$14.6M |
|
1216
ESCO Technologies
ESE
$5.3B
| $14.6M | 0.01% |
420,137
+7,205
| +2% | +$251K |
|
1217
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $14.6M | 0.01% |
356,597
+92,356
| +35% | +$3.77M |
|
1218
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $14.6M | 0.01% |
1,582,289
-90,208
| -5% | -$830K |
|
|
ERC
1219
Allspring Multi-Sector Income Fund
ERC
$272M
| – | – |
0
| – | -$17.7M |
|
1220
Prospect Capital
PSEC
$1.29B
| $14.4M | 0.01% |
1,457,133
-268,833
| -16% | -$2.66M |
|
|
SLCA
1221
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.4M | 0.01% |
230,601
+18,717
| +9% | +$1.17M |
|
|
SKH
1222
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $14.4M | 0.01% |
2,182,803
+235,144
| +12% | +$1.55M |
|
1223
Cal-Maine
CALM
$5.31B
| $14.4M | 0.01% |
322,320
-75,256
| -19% | -$3.36M |
|
|
TBI
1224
Trueblue
TBI
$171M
| $14.4M | 0.01% |
568,531
+17,054
| +3% | +$431K |
|
1225
Corpay
CPAY
$21.5B
| $14.4M | 0.01% |
100,993
+52,526
| +108% | +$7.46M |
|