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 | |
|---|---|---|---|---|---|---|
|
FFA
1251
First Trust Enhanced Equity Income Fund
FFA
$427M
| $13.5M | 0.01% |
946,007
+178,920
| +23% | +$2.56M |
|
|
ANH
1252
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $13.5M | 0.01% |
2,821,128
+435,894
| +18% | +$2.09M |
|
1253
Old Republic International
ORI
$9.92B
| $13.5M | 0.01% |
945,729
+340,715
| +56% | +$4.87M |
|
|
TIME
1254
DELISTED
Time Inc.
TIME
| $13.4M | 0.01% |
573,022
+273,836
| +92% | +$6.42M |
|
1255
NVR
NVR
$23B
| $13.4M | 0.01% |
11,879
-908
| -7% | -$1.03M |
|
1256
Spire
SR
$4.5B
| $13.4M | 0.01% |
289,134
+23,513
| +9% | +$1.09M |
|
|
KS
1257
DELISTED
KapStone Paper and Pack Corp.
KS
| $13.4M | 0.01% |
479,087
+93,310
| +24% | +$2.61M |
|
1258
Cadence Bank
CADE
$6.94B
| $13.4M | 0.01% |
665,030
-720,355
| -52% | -$14.5M |
|
|
FAX
1259
abrdn Asia-Pacific Income Fund
FAX
$683M
| $13.4M | 0.01% |
378,141
+54,233
| +17% | +$1.92M |
|
|
LMNX
1260
DELISTED
Luminex Corp
LMNX
| $13.3M | 0.01% |
682,409
+41,105
| +6% | +$802K |
|
1261
Texas Roadhouse
TXRH
$11B
| $13.3M | 0.01% |
477,155
-57,668
| -11% | -$1.61M |
|
1262
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $13.2M | 0.01% |
994,151
+77,129
| +8% | +$1.03M |
|
1263
DaVita
DVA
$9.46B
| $13.2M | 0.01% |
180,535
+17,366
| +11% | +$1.27M |
|
1264
Northwest Natural Holdings
NWN
$1.7B
| $13.2M | 0.01% |
312,067
+13,685
| +5% | +$578K |
|
|
TYG
1265
Tortoise Energy Infrastructure Corp
TYG
$736M
| $13.2M | 0.01% |
68,510
+13,435
| +24% | +$2.58M |
|
|
ICON
1266
DELISTED
Iconix Brand Group, Inc.
ICON
| $13.2M | 0.01% |
35,596
-866
| -2% | -$320K |
|
1267
Live Nation Entertainment
LYV
$40.4B
| $13.1M | 0.01% |
543,274
-444,417
| -45% | -$10.7M |
|
|
KERX
1268
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $13M | 0.01% |
948,182
| – | – |
|
1269
AES
AES
$9.15B
| $12.9M | 0.01% |
909,095
-126,162
| -12% | -$1.79M |
|
|
SFXE
1270
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $12.9M | 0.01% |
2,565,561
| – | – |
|
1271
Zoetis
ZTS
$66.2B
| $12.9M | 0.01% |
348,190
-769
| -0.2% | -$28.4K |
|
|
CMO
1272
DELISTED
Capstead Mortgage Corp.
CMO
| $12.9M | 0.01% |
1,050,024
+93,495
| +10% | +$1.14M |
|
1273
Carlyle Group
CG
$23.7B
| $12.8M | 0.01% |
421,577
-74,624
| -15% | -$2.27M |
|
|
ACHN
1274
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $12.8M | 0.01% |
1,286,673
+824,276
| +178% | +$8.23M |
|
|
NNA
1275
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $12.8M | 0.01% |
315,408
+39,213
| +14% | +$1.59M |
|