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 | |
|---|---|---|---|---|---|---|
|
TSL
1451
DELISTED
Trina Solar Limited
TSL
| $8.6M | ﹤0.01% |
712,282
+64,215
| +10% | +$775K |
|
1452
Moog
MOG.A
$6.27B
| $8.56M | ﹤0.01% |
125,180
-50,562
| -29% | -$3.46M |
|
|
TEI
1453
Templeton Emerging Markets Income Fund
TEI
$294M
| $8.52M | ﹤0.01% |
669,461
+13,194
| +2% | +$168K |
|
1454
Dine Brands
DIN
$368M
| $8.51M | ﹤0.01% |
104,304
-307,201
| -75% | -$25.1M |
|
|
URS
1455
DELISTED
URS CORP
URS
| $8.51M | ﹤0.01% |
147,731
+4,513
| +3% | +$260K |
|
|
TSS
1456
DELISTED
Total System Services, Inc.
TSS
| $8.5M | ﹤0.01% |
274,525
+9,375
| +4% | +$290K |
|
1457
Wolfspeed
WOLF
$365M
| $8.49M | ﹤0.01% |
207,305
+3,545
| +2% | +$145K |
|
1458
Equifax
EFX
$31.6B
| $8.49M | ﹤0.01% |
113,535
+1,942
| +2% | +$145K |
|
|
SVU
1459
DELISTED
SUPERVALU Inc.
SVU
| $8.46M | ﹤0.01% |
135,237
-4,784
| -3% | -$299K |
|
1460
Ormat Technologies
ORA
$5.53B
| $8.46M | ﹤0.01% |
322,153
+13,869
| +4% | +$364K |
|
1461
RPC Inc
RES
$986M
| $8.46M | ﹤0.01% |
385,257
+22,375
| +6% | +$491K |
|
1462
DiamondRock Hospitality
DRH
$1.71B
| $8.45M | ﹤0.01% |
666,589
+1,180
| +0.2% | +$15K |
|
1463
TransAlta
TAC
$3.75B
| $8.45M | ﹤0.01% |
803,759
+1,058
| +0.1% | +$11.1K |
|
1464
West Pharmaceutical
WST
$18.2B
| $8.45M | ﹤0.01% |
188,690
-12,215
| -6% | -$547K |
|
|
EDD
1465
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| – | – |
0
| – | -$8.92M |
|
|
IDE
1466
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $8.36M | ﹤0.01% |
487,619
+82,767
| +20% | +$1.42M |
|
1467
Ambev
ABEV
$35.9B
| $8.35M | ﹤0.01% |
1,275,089
-17,473
| -1% | -$114K |
|
1468
Ashland
ASH
$2.41B
| $8.34M | ﹤0.01% |
163,669
+21,873
| +15% | +$1.11M |
|
1469
Civitas Resources
CIVI
$3.02B
| $8.28M | ﹤0.01% |
1,305
+50
| +4% | +$317K |
|
|
MIE
1470
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $8.27M | ﹤0.01% |
391,643
+92,797
| +31% | +$1.96M |
|
|
AMSG
1471
DELISTED
Amsurg Corp
AMSG
| $8.27M | ﹤0.01% |
165,129
+19,615
| +13% | +$982K |
|
|
ATHN
1472
DELISTED
Athenahealth, Inc.
ATHN
| $8.21M | ﹤0.01% |
62,323
+60,324
| +3,018% | +$7.94M |
|
1473
Assured Guaranty
AGO
$3.93B
| $8.2M | ﹤0.01% |
369,825
+14,562
| +4% | +$323K |
|
1474
Ziff Davis
ZD
$1.5B
| $8.17M | ﹤0.01% |
190,431
-27,916
| -13% | -$1.2M |
|
1475
Teledyne Technologies
TDY
$26.1B
| $8.17M | ﹤0.01% |
86,884
-4,442
| -5% | -$418K |
|