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 | |
|---|---|---|---|---|---|---|
1476
Deluxe
DLX
$881M
| $8.16M | ﹤0.01% |
148,006
+6,830
| +5% | +$377K |
|
|
EOI
1477
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $8.15M | ﹤0.01% |
594,104
-102,753
| -15% | -$1.41M |
|
|
PKO
1478
DELISTED
Pimco Income Opportunity Fund
PKO
| $8.11M | ﹤0.01% |
293,764
+24,971
| +9% | +$689K |
|
1479
Matsons
MATX
$3.29B
| $8.09M | ﹤0.01% |
323,149
+5,869
| +2% | +$147K |
|
|
KYE
1480
DELISTED
Kayne Anderson Energy
KYE
| $8.07M | ﹤0.01% |
252,886
+14,379
| +6% | +$459K |
|
|
SGY
1481
DELISTED
Stone Energy
SGY
| $8.06M | ﹤0.01% |
4,521
-21,576
| -83% | -$38.4M |
|
1482
ArcBest
ARCB
$1.6B
| $7.96M | ﹤0.01% |
213,456
-129,130
| -38% | -$4.82M |
|
|
PFN
1483
PIMCO Income Strategy Fund II
PFN
$709M
| – | – |
0
| – | -$6.44M |
|
1484
Skechers
SKX
$9.49B
| $7.92M | ﹤0.01% |
445,455
+20,937
| +5% | +$372K |
|
|
WILN
1485
DELISTED
Wi-LAN Inc.
WILN
| $7.91M | ﹤0.01% |
2,189,700
| – | – |
|
|
HTD
1486
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $7.89M | ﹤0.01% |
382,670
-39,151
| -9% | -$807K |
|
1487
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $7.87M | ﹤0.01% |
389,787
+28,465
| +8% | +$575K |
|
|
MW
1488
DELISTED
THE MENS WAREHOUSE INC
MW
| $7.86M | ﹤0.01% |
166,362
-5,168
| -3% | -$244K |
|
|
DO
1489
DELISTED
Diamond Offshore Drilling
DO
| $7.81M | ﹤0.01% |
227,843
-47,670
| -17% | -$1.63M |
|
|
BYI
1490
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $7.8M | ﹤0.01% |
96,670
-12,139
| -11% | -$980K |
|
|
YOKU
1491
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $7.8M | ﹤0.01% |
435,212
+96,731
| +29% | +$1.73M |
|
1492
Carter's
CRI
$1.08B
| $7.79M | ﹤0.01% |
100,495
-8,917
| -8% | -$691K |
|
|
CEM
1493
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $7.77M | ﹤0.01% |
55,755
-859
| -2% | -$120K |
|
|
PAGG
1494
DELISTED
Invesco Global Agriculture ETF
PAGG
| $7.77M | ﹤0.01% |
267,417
-23,621
| -8% | -$686K |
|
|
NPP
1495
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $7.77M | ﹤0.01% |
535,515
-36,638
| -6% | -$531K |
|
|
CHY
1496
Calamos Convertible and High Income Fund
CHY
$891M
| $7.75M | ﹤0.01% |
546,776
-5,099
| -0.9% | -$72.3K |
|
1497
AutoNation
AN
$8.37B
| $7.75M | ﹤0.01% |
154,065
+18,965
| +14% | +$954K |
|
|
MFRM
1498
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $7.73M | ﹤0.01% |
128,689
+27,742
| +27% | +$1.67M |
|
1499
Clearwater Paper
CLW
$344M
| $7.71M | ﹤0.01% |
128,286
+7,373
| +6% | +$443K |
|
1500
Allete
ALE
$3.67B
| $7.7M | ﹤0.01% |
173,516
+12,048
| +7% | +$535K |
|