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 | |
|---|---|---|---|---|---|---|
1376
Middleby
MIDD
$6.88B
| $10.3M | ﹤0.01% |
117,091
+104,092
| +801% | +$9.17M |
|
|
MLU
1377
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $10.3M | ﹤0.01% |
334,600
-177,800
| -35% | -$5.47M |
|
|
SSE
1378
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $10.3M | ﹤0.01% |
+433,947
| New | +$10.3M |
|
1379
Flotek Industries
FTK
$339M
| $10.3M | ﹤0.01% |
65,748
+18,085
| +38% | +$2.83M |
|
1380
Marriott Vacations Worldwide
VAC
$2.7B
| $10.2M | ﹤0.01% |
161,630
-6,886
| -4% | -$437K |
|
1381
Westamerica Bancorp
WABC
$1.24B
| $10.2M | ﹤0.01% |
219,945
+21,818
| +11% | +$1.01M |
|
|
EDF
1382
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $10.1M | ﹤0.01% |
525,078
+82,190
| +19% | +$1.59M |
|
1383
Sun Communities
SUI
$16.3B
| $10.1M | ﹤0.01% |
200,351
+16,975
| +9% | +$857K |
|
|
RBY
1384
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $10.1M | ﹤0.01% |
7,440,336
+266,393
| +4% | +$362K |
|
1385
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $10.1M | ﹤0.01% |
479,765
-15,364
| -3% | -$323K |
|
1386
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $10M | ﹤0.01% |
438,381
-3,541
| -0.8% | -$81.1K |
|
|
PLCM
1387
DELISTED
POLYCOM INC
PLCM
| $10M | ﹤0.01% |
814,848
+448,718
| +123% | +$5.51M |
|
|
SUNE
1388
DELISTED
SUNEDISON, INC COM
SUNE
| $9.98M | ﹤0.01% |
528,717
-495,025
| -48% | -$9.35M |
|
|
DCUC
1389
DELISTED
Dominion Energy, Inc.
DCUC
| $9.98M | ﹤0.01% |
200,000
| – | – |
|
1390
Allison Transmission
ALSN
$7.46B
| $9.93M | ﹤0.01% |
348,367
-9,021
| -3% | -$257K |
|
|
IMGN
1391
DELISTED
Immunogen Inc
IMGN
| $9.86M | ﹤0.01% |
+930,633
| New | +$9.86M |
|
1392
J&J Snack Foods
JJSF
$2.03B
| $9.81M | ﹤0.01% |
104,867
+63,420
| +153% | +$5.93M |
|
|
SAVE
1393
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.81M | ﹤0.01% |
141,834
+86,691
| +157% | +$5.99M |
|
1394
Align Technology
ALGN
$9.63B
| $9.77M | ﹤0.01% |
189,024
-63,185
| -25% | -$3.27M |
|
|
CRZO
1395
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.74M | ﹤0.01% |
180,950
-77,826
| -30% | -$4.19M |
|
1396
Deckers Outdoor
DECK
$17.6B
| $9.72M | ﹤0.01% |
600,036
+197,754
| +49% | +$3.2M |
|
1397
Allegion
ALLE
$15.1B
| $9.69M | ﹤0.01% |
203,302
-105,967
| -34% | -$5.05M |
|
1398
Navient
NAVI
$1.29B
| $9.68M | ﹤0.01% |
546,593
+24,155
| +5% | +$428K |
|
1399
BlackRock Debt Strategies Fund
DSU
$590M
| $9.67M | ﹤0.01% |
843,557
+121,593
| +17% | +$1.39M |
|
1400
Badger Meter
BMI
$5.22B
| $9.65M | ﹤0.01% |
382,488
-59,344
| -13% | -$1.5M |
|