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 | |
|---|---|---|---|---|---|---|
1501
Kforce
KFRC
$567M
| $7.7M | ﹤0.01% |
393,470
+311,208
| +378% | +$6.09M |
|
1502
Shutterstock
SSTK
$742M
| $7.7M | ﹤0.01% |
107,843
+46,866
| +77% | +$3.35M |
|
|
MGLN
1503
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.68M | ﹤0.01% |
140,390
+119
| +0.1% | +$6.51K |
|
|
PLG
1504
Platinum Group Metals
PLG
$205M
| $7.66M | ﹤0.01% |
86,457
+34,370
| +66% | +$3.04M |
|
1505
Comtech Telecommunications
CMTL
$69.1M
| $7.64M | ﹤0.01% |
205,765
-16,884
| -8% | -$627K |
|
1506
Plains All American Pipeline
PAA
$12.3B
| $7.62M | ﹤0.01% |
129,404
+26,871
| +26% | +$1.58M |
|
|
FEN
1507
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $7.61M | ﹤0.01% |
206,857
+19,793
| +11% | +$728K |
|
|
CLNY
1508
DELISTED
Colony Capital, Inc.
CLNY
| $7.6M | ﹤0.01% |
339,446
+34,036
| +11% | +$762K |
|
|
EOS
1509
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $7.56M | ﹤0.01% |
555,698
+19,580
| +4% | +$266K |
|
1510
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.56M | ﹤0.01% |
38,346
+5,799
| +18% | +$1.14M |
|
1511
MGM Resorts International
MGM
$9.4B
| $7.53M | ﹤0.01% |
330,567
-482,313
| -59% | -$11M |
|
|
RIOM
1512
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $7.53M | ﹤0.01% |
+3,152,758
| New | +$7.53M |
|
|
PNRA
1513
DELISTED
Panera Bread Co
PNRA
| $7.51M | ﹤0.01% |
46,139
-113,267
| -71% | -$18.4M |
|
1514
Compass Minerals
CMP
$753M
| $7.51M | ﹤0.01% |
89,044
+40,177
| +82% | +$3.39M |
|
1515
JetBlue
JBLU
$1.84B
| $7.46M | ﹤0.01% |
702,391
+150,785
| +27% | +$1.6M |
|
|
DDC
1516
DELISTED
Dominion Diamond Corporation
DDC
| $7.45M | ﹤0.01% |
523,612
+9,631
| +2% | +$137K |
|
|
AMSGP
1517
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $7.45M | ﹤0.01% |
70,000
+45,000
| +180% | +$4.79M |
|
1518
Cirrus Logic
CRUS
$6B
| $7.43M | ﹤0.01% |
356,495
+16,356
| +5% | +$341K |
|
|
CMCSK
1519
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.41M | ﹤0.01% |
138,572
+11,342
| +9% | +$607K |
|
1520
The Greenbrier Companies
GBX
$1.42B
| $7.41M | ﹤0.01% |
100,952
+9,961
| +11% | +$731K |
|
1521
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $7.39M | ﹤0.01% |
319,395
+7,683
| +2% | +$178K |
|
1522
Caleres
CAL
$503M
| $7.39M | ﹤0.01% |
272,485
+19,117
| +8% | +$519K |
|
|
HYI
1523
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $7.39M | ﹤0.01% |
444,961
-9,499
| -2% | -$158K |
|
1524
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $7.37M | ﹤0.01% |
431,815
+40,389
| +10% | +$689K |
|
|
EFT
1525
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $7.33M | ﹤0.01% |
502,981
+13,139
| +3% | +$191K |
|