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 | |
|---|---|---|---|---|---|---|
1426
Werner Enterprises
WERN
$1.68B
| $9.1M | ﹤0.01% |
360,910
-7,328
| -2% | -$185K |
|
|
PF
1427
DELISTED
Pinnacle Foods, Inc.
PF
| $9.08M | ﹤0.01% |
278,227
-70,917
| -20% | -$2.32M |
|
1428
Universal Corp
UVV
$1.38B
| $9.07M | ﹤0.01% |
204,404
+13,821
| +7% | +$613K |
|
1429
Mettler-Toledo International
MTD
$26B
| $9.07M | ﹤0.01% |
35,405
+2,842
| +9% | +$728K |
|
|
GDO
1430
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $9.05M | ﹤0.01% |
497,716
+16,688
| +3% | +$304K |
|
|
GTAT
1431
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $9.05M | ﹤0.01% |
835,282
-598,963
| -42% | -$6.49M |
|
|
WP
1432
DELISTED
Worldpay, Inc.
WP
| $9.01M | ﹤0.01% |
291,687
-5,770
| -2% | -$178K |
|
1433
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $8.98M | ﹤0.01% |
704,411
-63,437
| -8% | -$809K |
|
1434
Brady Corp
BRC
$3.75B
| $8.98M | ﹤0.01% |
400,192
+16,746
| +4% | +$376K |
|
|
PGN
1435
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $8.97M | ﹤0.01% |
+1,457,968
| New | +$8.97M |
|
1436
Lithia Motors
LAD
$8.62B
| $8.96M | ﹤0.01% |
118,415
-9,843
| -8% | -$745K |
|
1437
COPT Defense Properties
CDP
$3.46B
| $8.93M | ﹤0.01% |
347,339
+43,699
| +14% | +$1.12M |
|
|
EHI
1438
Western Asset Global High Income Fund
EHI
$201M
| $8.89M | ﹤0.01% |
729,557
+32,137
| +5% | +$392K |
|
|
TWTR
1439
DELISTED
Twitter, Inc.
TWTR
| $8.88M | ﹤0.01% |
172,224
+165,424
| +2,433% | +$8.53M |
|
1440
Herbalife
HLF
$986M
| $8.88M | ﹤0.01% |
405,886
-44,014
| -10% | -$963K |
|
1441
FS KKR Capital
FSK
$4.92B
| $8.85M | ﹤0.01% |
+205,501
| New | +$8.85M |
|
1442
Alliant Energy
LNT
$16.7B
| $8.83M | ﹤0.01% |
318,888
+15,138
| +5% | +$419K |
|
|
TAHO
1443
DELISTED
Tahoe Resources Inc
TAHO
| $8.83M | ﹤0.01% |
432,997
-54,534
| -11% | -$1.11M |
|
1444
AMN Healthcare
AMN
$699M
| $8.78M | ﹤0.01% |
558,889
+80,478
| +17% | +$1.26M |
|
|
VAR
1445
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.72M | ﹤0.01% |
124,137
+4,916
| +4% | +$345K |
|
|
PES
1446
DELISTED
Pioneer Energy Services Corp.
PES
| $8.7M | ﹤0.01% |
620,414
-467,599
| -43% | -$6.56M |
|
|
WPX
1447
DELISTED
WPX Energy, Inc.
WPX
| $8.68M | ﹤0.01% |
360,692
+224,140
| +164% | +$5.39M |
|
1448
HSBC
HSBC
$238B
| $8.67M | ﹤0.01% |
197,787
+24,134
| +14% | +$1.06M |
|
1449
Emcor
EME
$28.3B
| $8.66M | ﹤0.01% |
216,595
+4,569
| +2% | +$183K |
|
1450
Kaiser Aluminum
KALU
$1.24B
| $8.64M | ﹤0.01% |
113,380
+6,520
| +6% | +$497K |
|