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 | |
|---|---|---|---|---|---|---|
|
GM.WS.A
1226
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $14.3M | 0.01% |
640,748
| – | – |
|
1227
Woodward
WWD
$14.4B
| $14.3M | 0.01% |
300,935
-49,020
| -14% | -$2.33M |
|
|
HTS
1228
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $14.3M | 0.01% |
794,670
+103,100
| +15% | +$1.85M |
|
1229
iRobot
IRBT
$114M
| $14.3M | 0.01% |
468,121
+44,251
| +10% | +$1.35M |
|
1230
Avis
CAR
$5.53B
| $14.3M | 0.01% |
259,611
-13,198
| -5% | -$724K |
|
|
AWP
1231
abrdn Global Premier Properties Fund
AWP
$352M
| $14.2M | 0.01% |
2,073,530
-63,705
| -3% | -$438K |
|
1232
SPDR Gold Trust
GLD
$115B
| $14.2M | 0.01% |
122,500
-1,772
| -1% | -$206K |
|
1233
Hercules Capital
HTGC
$3.55B
| $14.2M | 0.01% |
981,698
+22,046
| +2% | +$319K |
|
1234
Oshkosh
OSK
$8.88B
| $14.2M | 0.01% |
321,133
-244,980
| -43% | -$10.8M |
|
|
REN
1235
DELISTED
Resolute Energy Corporaton
REN
| $14.1M | 0.01% |
449,847
+4,875
| +1% | +$153K |
|
|
SVC
1236
Service Properties Trust
SVC
$486M
| $14.1M | 0.01% |
527,833
+36,511
| +7% | +$974K |
|
|
AYR
1237
DELISTED
Aircastle Limited
AYR
| $14M | 0.01% |
857,133
-146,771
| -15% | -$2.4M |
|
|
HMHC
1238
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $14M | 0.01% |
719,210
+654
| +0.1% | +$12.7K |
|
1239
HF Sinclair
DINO
$9.68B
| $14M | 0.01% |
319,897
-120,016
| -27% | -$5.24M |
|
1240
California Water Service
CWT
$2.76B
| $13.9M | 0.01% |
620,902
-115,440
| -16% | -$2.59M |
|
1241
Aecom
ACM
$16.9B
| $13.9M | 0.01% |
412,602
-345,377
| -46% | -$11.7M |
|
|
EMD
1242
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $13.9M | 0.01% |
813,763
+53,601
| +7% | +$917K |
|
1243
Apollo Global Management
APO
$78B
| $13.8M | 0.01% |
578,666
-96,778
| -14% | -$2.31M |
|
1244
Neogen
NEOG
$1.25B
| $13.8M | 0.01% |
930,992
+43,787
| +5% | +$649K |
|
|
DFP
1245
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $13.7M | 0.01% |
608,138
+140,955
| +30% | +$3.18M |
|
|
PETM
1246
DELISTED
PETSMART INC
PETM
| $13.7M | 0.01% |
195,607
-9,062
| -4% | -$635K |
|
|
SABA
1247
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $13.6M | 0.01% |
855,728
+19,522
| +2% | +$310K |
|
|
UTEK
1248
DELISTED
Ultratech Inc.
UTEK
| $13.6M | 0.01% |
595,666
-646,526
| -52% | -$14.7M |
|
|
PIR
1249
DELISTED
Pier 1 Imports, Inc.
PIR
| $13.5M | 0.01% |
56,953
-1,216
| -2% | -$289K |
|
1250
Urban Outfitters
URBN
$6.43B
| $13.5M | 0.01% |
368,916
-7,938
| -2% | -$291K |
|