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 | |
|---|---|---|---|---|---|---|
1351
Synaptics
SYNA
$2.72B
| $11M | ﹤0.01% |
150,803
-233,016
| -61% | -$17.1M |
|
|
BKW
1352
DELISTED
BURGER KING WORLDWIDE
BKW
| $11M | ﹤0.01% |
371,422
-174,231
| -32% | -$5.17M |
|
|
POLY
1353
DELISTED
Plantronics, Inc.
POLY
| $11M | ﹤0.01% |
230,004
+2,782
| +1% | +$133K |
|
1354
CNX Resources
CNX
$4.24B
| $10.9M | ﹤0.01% |
346,664
+43,794
| +14% | +$1.38M |
|
1355
Commercial Metals
CMC
$6.54B
| $10.9M | ﹤0.01% |
638,628
+32,159
| +5% | +$549K |
|
1356
Community Bank
CBU
$3.11B
| $10.9M | ﹤0.01% |
323,760
+9,079
| +3% | +$305K |
|
1357
Deutsche Bank
DB
$71.4B
| $10.9M | ﹤0.01% |
347,348
+25,860
| +8% | +$809K |
|
1358
Barings BDC
BBDC
$984M
| $10.8M | ﹤0.01% |
427,395
-16,169
| -4% | -$409K |
|
1359
Andersons Inc
ANDE
$1.38B
| $10.8M | ﹤0.01% |
171,308
-93,275
| -35% | -$5.86M |
|
|
DST
1360
DELISTED
DST Systems Inc.
DST
| $10.8M | ﹤0.01% |
256,238
+9,916
| +4% | +$416K |
|
1361
Service Corp International
SCI
$11.2B
| $10.7M | ﹤0.01% |
508,050
+41,228
| +9% | +$872K |
|
|
NOA
1362
North American Construction
NOA
$398M
| $10.7M | ﹤0.01% |
1,653,842
+307,620
| +23% | +$1.99M |
|
1363
AstraZeneca
AZN
$246B
| $10.7M | ﹤0.01% |
299,096
+1,694
| +0.6% | +$60.5K |
|
|
MINI
1364
DELISTED
Mobile Mini Inc
MINI
| $10.6M | ﹤0.01% |
304,439
+9,065
| +3% | +$317K |
|
|
ETV
1365
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $10.6M | ﹤0.01% |
714,309
-167,546
| -19% | -$2.48M |
|
|
ETG
1366
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $10.6M | ﹤0.01% |
620,888
+85,296
| +16% | +$1.45M |
|
1367
Portland General Electric
POR
$4.66B
| $10.6M | ﹤0.01% |
328,964
+43,688
| +15% | +$1.4M |
|
|
WIW
1368
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $10.6M | ﹤0.01% |
910,926
+74,047
| +9% | +$858K |
|
|
KMP
1369
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $10.5M | ﹤0.01% |
112,663
+562
| +0.5% | +$52.4K |
|
1370
O-I Glass
OI
$2.01B
| $10.5M | ﹤0.01% |
403,058
+50,093
| +14% | +$1.3M |
|
1371
U-Haul Holding Co
UHAL
$10.8B
| $10.5M | ﹤0.01% |
399,200
+33,630
| +9% | +$881K |
|
1372
Copa Holdings
CPA
$4.86B
| $10.4M | ﹤0.01% |
97,208
-168,185
| -63% | -$18M |
|
1373
iShares Gold Trust
IAU
$53.6B
| $10.4M | ﹤0.01% |
445,350
| – | – |
|
|
JPS
1374
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $10.4M | ﹤0.01% |
1,189,569
-135,136
| -10% | -$1.18M |
|
|
FEI
1375
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $10.4M | ﹤0.01% |
484,521
-47,453
| -9% | -$1.01M |
|