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 | |
|---|---|---|---|---|---|---|
1326
Avista
AVA
$2.96B
| $11.9M | ﹤0.01% |
389,530
+230
| +0.1% | +$7.02K |
|
|
FPF
1327
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $11.9M | ﹤0.01% |
546,447
+112,671
| +26% | +$2.45M |
|
|
CORE
1328
DELISTED
Core Mark Holding Co., Inc.
CORE
| $11.8M | ﹤0.01% |
445,572
+263,684
| +145% | +$6.99M |
|
1329
Pembina Pipeline
PBA
$22.7B
| $11.8M | ﹤0.01% |
278,562
-128,117
| -32% | -$5.41M |
|
|
IGD
1330
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
| $11.7M | ﹤0.01% |
1,248,462
-246,638
| -16% | -$2.31M |
|
|
JLA
1331
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $11.7M | ﹤0.01% |
895,268
-94,582
| -10% | -$1.24M |
|
1332
SPX Corp
SPXC
$9.28B
| $11.7M | ﹤0.01% |
493,008
-115,445
| -19% | -$2.73M |
|
1333
Alamos Gold
AGI
$13.8B
| $11.7M | ﹤0.01% |
1,459,144
+410,692
| +39% | +$3.28M |
|
1334
B2Gold
BTG
$5.93B
| $11.7M | ﹤0.01% |
5,714,691
+1,424,316
| +33% | +$2.9M |
|
|
DPG
1335
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $11.5M | ﹤0.01% |
540,292
+82,581
| +18% | +$1.76M |
|
|
SMM
1336
DELISTED
Salient Midstream & MLP Fund
SMM
| $11.5M | ﹤0.01% |
393,383
+106,134
| +37% | +$3.1M |
|
1337
Starwood Property Trust
STWD
$7.54B
| $11.5M | ﹤0.01% |
522,262
-7,810
| -1% | -$172K |
|
1338
CBRE Group
CBRE
$49.1B
| $11.5M | ﹤0.01% |
385,556
+24,881
| +7% | +$740K |
|
1339
New Jersey Resources
NJR
$4.75B
| $11.4M | ﹤0.01% |
452,680
+18,586
| +4% | +$469K |
|
1340
Taylor Morrison
TMHC
$6.95B
| $11.4M | ﹤0.01% |
702,300
-93,380
| -12% | -$1.51M |
|
1341
Ryder
R
$7.69B
| $11.4M | ﹤0.01% |
126,533
+5,853
| +5% | +$527K |
|
1342
Acadia Pharmaceuticals
ACAD
$4.02B
| $11.3M | ﹤0.01% |
457,530
| – | – |
|
|
SQI
1343
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $11.3M | ﹤0.01% |
752,542
-17,227
| -2% | -$259K |
|
|
AIV
1344
Aimco
AIV
$1.07B
| $11.3M | ﹤0.01% |
2,661,027
-559,850
| -17% | -$2.37M |
|
|
FCRD
1345
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $11.2M | ﹤0.01% |
869,973
-38,174
| -4% | -$492K |
|
|
FRGI
1346
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $11.2M | ﹤0.01% |
225,828
-35,789
| -14% | -$1.78M |
|
|
STRZA
1347
DELISTED
Starz - Series A
STRZA
| $11.2M | ﹤0.01% |
338,912
-19,035
| -5% | -$630K |
|
|
ARNA
1348
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $11.2M | ﹤0.01% |
266,992
+117,329
| +78% | +$4.92M |
|
|
BNNY
1349
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $11.1M | ﹤0.01% |
242,896
-904,732
| -79% | -$41.5M |
|
|
PDCE
1350
DELISTED
PDC Energy, Inc.
PDCE
| $11.1M | ﹤0.01% |
220,234
-161,989
| -42% | -$8.15M |
|