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 | |
|---|---|---|---|---|---|---|
1301
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $12.3M | ﹤0.01% |
1,634,327
-160,769
| -9% | -$1.21M |
|
1302
PVH
PVH
$3.9B
| $12.3M | ﹤0.01% |
101,450
-2,719
| -3% | -$329K |
|
|
ATHL
1303
DELISTED
ATHLON ENERGY INC COM
ATHL
| $12.3M | ﹤0.01% |
+210,844
| New | +$12.3M |
|
1304
Vipshop
VIPS
$8.97B
| $12.3M | ﹤0.01% |
648,610
+78,100
| +14% | +$1.48M |
|
|
VE
1305
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $12.3M | ﹤0.01% |
698,050
+107,525
| +18% | +$1.89M |
|
1306
Enpro
NPO
$4.64B
| $12.2M | ﹤0.01% |
202,193
+2,519
| +1% | +$152K |
|
1307
Sonida Senior Living
SNDA
$500M
| $12.2M | ﹤0.01% |
38,419
+3,889
| +11% | +$1.24M |
|
1308
Logitech
LOGI
$16B
| $12.2M | ﹤0.01% |
950,522
+84,927
| +10% | +$1.09M |
|
1309
Enterprise Products Partners
EPD
$68.8B
| $12.2M | ﹤0.01% |
303,444
+4,516
| +2% | +$182K |
|
|
AHL
1310
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.2M | ﹤0.01% |
285,653
+70,945
| +33% | +$3.03M |
|
1311
Advanced Energy
AEIS
$5.94B
| $12.2M | ﹤0.01% |
649,925
+312,139
| +92% | +$5.87M |
|
|
MDP
1312
DELISTED
Meredith Corporation
MDP
| $12.2M | ﹤0.01% |
285,008
-92,931
| -25% | -$3.98M |
|
|
NML
1313
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $12.2M | ﹤0.01% |
562,100
+108,392
| +24% | +$2.35M |
|
|
TIF
1314
DELISTED
Tiffany & Co.
TIF
| $12.2M | ﹤0.01% |
126,424
+4,255
| +3% | +$410K |
|
|
MNK
1315
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.1M | ﹤0.01% |
134,668
+113,468
| +535% | +$10.2M |
|
1316
Mohawk Industries
MHK
$8.45B
| $12.1M | ﹤0.01% |
90,013
-44,467
| -33% | -$6M |
|
|
HOLI
1317
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $12.1M | ﹤0.01% |
538,990
+34,660
| +7% | +$780K |
|
1318
Canadian Solar
CSIQ
$729M
| $12.1M | ﹤0.01% |
338,254
-31,169
| -8% | -$1.11M |
|
1319
Emergent Biosolutions
EBS
$434M
| $12M | ﹤0.01% |
564,757
+16,408
| +3% | +$350K |
|
1320
Burlington
BURL
$16.8B
| $12M | ﹤0.01% |
301,086
+258,698
| +610% | +$10.3M |
|
1321
Baytex Energy
BTE
$1.83B
| $12M | ﹤0.01% |
316,024
-33,871
| -10% | -$1.28M |
|
1322
Fresenius Medical Care
FMS
$14.7B
| $12M | ﹤0.01% |
344,869
-3,809
| -1% | -$132K |
|
1323
DNP Select Income Fund
DNP
$3.73B
| $11.9M | ﹤0.01% |
1,181,930
-59,087
| -5% | -$597K |
|
1324
Imperial Oil
IMO
$46.3B
| $11.9M | ﹤0.01% |
252,832
+47,688
| +23% | +$2.25M |
|
|
SBNY
1325
DELISTED
Signature Bank
SBNY
| $11.9M | ﹤0.01% |
106,590
-55,690
| -34% | -$6.24M |
|