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 | |
|---|---|---|---|---|---|---|
1651
Trustmark
TRMK
$2.43B
| $6.01M | ﹤0.01% |
260,880
-19,406
| -7% | -$447K |
|
1652
Tyler Technologies
TYL
$23.6B
| $5.99M | ﹤0.01% |
67,778
+4,949
| +8% | +$438K |
|
|
NSL
1653
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $5.99M | ﹤0.01% |
895,467
+5,854
| +0.7% | +$39.2K |
|
|
PDT
1654
John Hancock Premium Dividend Fund
PDT
$660M
| $5.98M | ﹤0.01% |
455,070
+11,425
| +3% | +$150K |
|
1655
Oceaneering
OII
$2.43B
| $5.98M | ﹤0.01% |
91,702
-87,379
| -49% | -$5.69M |
|
|
RFMD
1656
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.92M | ﹤0.01% |
512,645
-67,595
| -12% | -$780K |
|
1657
Southwest Gas
SWX
$5.65B
| $5.91M | ﹤0.01% |
121,603
+4,186
| +4% | +$203K |
|
1658
Vishay Intertechnology
VSH
$2.07B
| $5.9M | ﹤0.01% |
412,528
+68,533
| +20% | +$979K |
|
|
PEGI
1659
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.89M | ﹤0.01% |
190,321
+9,049
| +5% | +$280K |
|
|
AXE
1660
DELISTED
Anixter International Inc
AXE
| $5.87M | ﹤0.01% |
69,202
-5,268
| -7% | -$447K |
|
1661
City Holding Co
CHCO
$1.83B
| $5.87M | ﹤0.01% |
139,304
+21,982
| +19% | +$926K |
|
|
CVG
1662
DELISTED
Convergys
CVG
| $5.85M | ﹤0.01% |
328,209
-190,311
| -37% | -$3.39M |
|
|
WIA
1663
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $5.85M | ﹤0.01% |
506,679
+67,218
| +15% | +$776K |
|
|
SIX
1664
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.85M | ﹤0.01% |
170,009
-9,560
| -5% | -$329K |
|
1665
Commerce Bancshares
CBSH
$7.95B
| $5.84M | ﹤0.01% |
223,796
-5,629
| -2% | -$147K |
|
1666
Golub Capital BDC
GBDC
$3.93B
| $5.79M | ﹤0.01% |
370,774
+12,033
| +3% | +$188K |
|
|
CHA
1667
DELISTED
China Telecom Corporation, LTD
CHA
| $5.79M | ﹤0.01% |
94,289
+4,999
| +6% | +$307K |
|
1668
Ryman Hospitality Properties
RHP
$6.31B
| $5.79M | ﹤0.01% |
122,295
+70,971
| +138% | +$3.36M |
|
1669
ASE Group
ASX
$24B
| $5.77M | ﹤0.01% |
976,201
+120,754
| +14% | +$714K |
|
|
JTP
1670
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $5.76M | ﹤0.01% |
706,796
+38,939
| +6% | +$317K |
|
1671
Curtiss-Wright
CW
$19.2B
| $5.75M | ﹤0.01% |
87,201
+6,413
| +8% | +$423K |
|
|
IHS
1672
DELISTED
IHS INC CL-A COM STK
IHS
| $5.73M | ﹤0.01% |
45,738
+28,923
| +172% | +$3.62M |
|
|
OUTR
1673
DELISTED
OUTERWALL INC
OUTR
| $5.67M | ﹤0.01% |
101,146
-46,590
| -32% | -$2.61M |
|
1674
Aramark
ARMK
$10.1B
| $5.66M | ﹤0.01% |
298,073
-9,192
| -3% | -$175K |
|
1675
Molina Healthcare
MOH
$9.8B
| $5.63M | ﹤0.01% |
133,148
-849
| -0.6% | -$35.9K |
|