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 | |
|---|---|---|---|---|---|---|
|
ORIT
1626
DELISTED
Oritani Financial Corp. New
ORIT
| $6.27M | ﹤0.01% |
445,241
+45,932
| +12% | +$647K |
|
|
EE
1627
DELISTED
El Paso Electric Company
EE
| $6.26M | ﹤0.01% |
171,299
-1,608
| -0.9% | -$58.8K |
|
1628
Zillow
ZG
$20.4B
| $6.26M | ﹤0.01% |
161,895
-91,782
| -36% | -$3.55M |
|
|
HYB
1629
DELISTED
New America High Income Fund, Inc.
HYB
| – | – |
0
| – | -$6.42M |
|
|
SCTY
1630
DELISTED
SolarCity Corporation
SCTY
| $6.2M | ﹤0.01% |
104,086
+25,772
| +33% | +$1.54M |
|
1631
Methode Electronics
MEI
$287M
| $6.19M | ﹤0.01% |
167,783
-155,881
| -48% | -$5.75M |
|
|
ETJ
1632
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $6.17M | ﹤0.01% |
528,108
+3,403
| +0.6% | +$39.8K |
|
1633
MDU Resources
MDU
$3.32B
| $6.17M | ﹤0.01% |
583,856
+36,159
| +7% | +$382K |
|
1634
BlackRock Multi-Sector Income Trust
BIT
$605M
| – | – |
0
| – | -$5.26M |
|
1635
Enphase Energy
ENPH
$4.92B
| $6.16M | ﹤0.01% |
410,669
-95,458
| -19% | -$1.43M |
|
|
NIE
1636
Virtus Equity & Convertible Income Fund
NIE
$691M
| $6.15M | ﹤0.01% |
309,584
-62,457
| -17% | -$1.24M |
|
|
EFII
1637
DELISTED
Electronics for Imaging
EFII
| $6.14M | ﹤0.01% |
138,968
-15,487
| -10% | -$684K |
|
1638
Popular Inc
BPOP
$8.34B
| $6.13M | ﹤0.01% |
208,381
-96,548
| -32% | -$2.84M |
|
1639
Herc Holdings
HRI
$4.2B
| $6.13M | ﹤0.01% |
80,507
-3,405
| -4% | -$259K |
|
1640
Alerian MLP ETF
AMLP
$10.5B
| $6.11M | ﹤0.01% |
63,694
+8,711
| +16% | +$835K |
|
1641
NorthWestern Energy
NWE
$3.51B
| $6.1M | ﹤0.01% |
134,559
+12,996
| +11% | +$589K |
|
1642
Nuveen Real Estate Income Fund
JRS
$241M
| $6.09M | ﹤0.01% |
579,219
+115,092
| +25% | +$1.21M |
|
1643
BlackRock MuniYield Quality Fund II
MQT
$225M
| $6.08M | ﹤0.01% |
475,595
+39,144
| +9% | +$501K |
|
|
MCR
1644
MFS Charter Income Trust
MCR
$272M
| $6.07M | ﹤0.01% |
685,554
+18,738
| +3% | +$166K |
|
1645
OneSpan
OSPN
$588M
| $6.06M | ﹤0.01% |
322,678
+261,470
| +427% | +$4.91M |
|
1646
Trimble
TRMB
$19.2B
| $6.06M | ﹤0.01% |
198,743
+1,779
| +0.9% | +$54.3K |
|
1647
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $6.05M | ﹤0.01% |
537,526
-18,946
| -3% | -$213K |
|
|
HCF
1648
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $6.05M | ﹤0.01% |
569,442
-43,029
| -7% | -$457K |
|
1649
Madison Square Garden
MSGS
$5.12B
| $6.04M | ﹤0.01% |
127,990
+89,741
| +235% | +$4.23M |
|
1650
Nelnet
NNI
$4.46B
| $6.02M | ﹤0.01% |
139,585
-11,071
| -7% | -$477K |
|