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 | |
|---|---|---|---|---|---|---|
|
FRAN
1276
DELISTED
Francesca's Holdings Corporation
FRAN
| $12.8M | 0.01% |
76,671
+549
| +0.7% | +$91.8K |
|
|
INSY
1277
DELISTED
Insys Therapeutics, Inc.
INSY
| $12.8M | 0.01% |
660,822
-51,584
| -7% | -$1M |
|
|
MWV
1278
DELISTED
MEADWESTVACO CORP
MWV
| $12.8M | 0.01% |
312,507
+22,778
| +8% | +$933K |
|
1279
Goodyear
GT
$2.45B
| $12.8M | 0.01% |
565,400
+50,418
| +10% | +$1.14M |
|
1280
Invesco Mortgage Capital
IVR
$506M
| $12.8M | 0.01% |
81,234
+11,755
| +17% | +$1.85M |
|
1281
Delek US
DK
$1.79B
| $12.8M | 0.01% |
385,061
+236,246
| +159% | +$7.82M |
|
|
AWF
1282
AllianceBernstein Global High Income Fund
AWF
$972M
| $12.7M | 0.01% |
936,909
+157,047
| +20% | +$2.14M |
|
|
PMT
1283
PennyMac Mortgage Investment
PMT
$1.08B
| $12.7M | 0.01% |
594,338
+32,200
| +6% | +$690K |
|
|
BEE
1284
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $12.7M | 0.01% |
1,092,033
-206,579
| -16% | -$2.41M |
|
1285
Vanda Pharmaceuticals
VNDA
$265M
| $12.7M | 0.01% |
1,225,567
-127,487
| -9% | -$1.32M |
|
1286
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $12.7M | 0.01% |
900,612
+60,008
| +7% | +$844K |
|
1287
Kelly Services Class A
KELYA
$465M
| $12.7M | 0.01% |
807,783
+619,020
| +328% | +$9.7M |
|
|
USCR
1288
DELISTED
U S Concrete, Inc.
USCR
| $12.6M | 0.01% |
483,550
+146,156
| +43% | +$3.82M |
|
1289
Sally Beauty Holdings
SBH
$1.45B
| $12.6M | 0.01% |
461,672
-18,109
| -4% | -$496K |
|
|
PNY
1290
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $12.6M | 0.01% |
375,533
+5,523
| +1% | +$185K |
|
1291
Fidelity National Information Services
FIS
$34.7B
| $12.6M | 0.01% |
223,297
+6,351
| +3% | +$358K |
|
1292
Ionis Pharmaceuticals
IONS
$10.2B
| $12.4M | 0.01% |
319,918
-56,026
| -15% | -$2.18M |
|
|
FTF
1293
Franklin Limited Duration Income Trust
FTF
$261M
| $12.4M | 0.01% |
1,002,912
+116,501
| +13% | +$1.44M |
|
1294
H&R Block
HRB
$6.73B
| $12.4M | 0.01% |
400,353
-59,952
| -13% | -$1.86M |
|
1295
Core Laboratories
CLB
$577M
| $12.4M | ﹤0.01% |
84,535
+10,070
| +14% | +$1.47M |
|
|
BV
1296
DELISTED
Bazaarvoice, Inc.
BV
| $12.4M | ﹤0.01% |
1,672,402
+148,972
| +10% | +$1.1M |
|
1297
Atmos Energy
ATO
$26.7B
| $12.3M | ﹤0.01% |
258,828
+8,487
| +3% | +$405K |
|
1298
Idexx Laboratories
IDXX
$51B
| $12.3M | ﹤0.01% |
209,010
-82,020
| -28% | -$4.83M |
|
1299
Stantec
STN
$12.4B
| $12.3M | ﹤0.01% |
375,690
-23,200
| -6% | -$760K |
|
1300
Lands' End
LE
$454M
| $12.3M | ﹤0.01% |
299,367
-10,358
| -3% | -$426K |
|