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 | |
|---|---|---|---|---|---|---|
1676
Steel Dynamics
STLD
$19.2B
| $5.63M | ﹤0.01% |
249,019
+126,626
| +103% | +$2.86M |
|
|
JASO
1677
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $5.6M | ﹤0.01% |
605,190
+45,660
| +8% | +$422K |
|
1678
Equity Lifestyle Properties
ELS
$11.9B
| $5.59M | ﹤0.01% |
263,894
+116,332
| +79% | +$2.46M |
|
|
Y
1679
DELISTED
Alleghany Corporation
Y
| $5.59M | ﹤0.01% |
13,365
-126
| -0.9% | -$52.7K |
|
1680
Korn Ferry
KFY
$3.79B
| $5.59M | ﹤0.01% |
224,417
+34,017
| +18% | +$847K |
|
|
CMD
1681
DELISTED
Cantel Medical Corporation
CMD
| $5.58M | ﹤0.01% |
162,265
-9,659
| -6% | -$332K |
|
|
NPF
1682
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $5.58M | ﹤0.01% |
414,749
-25,165
| -6% | -$338K |
|
|
DRIV
1683
DELISTED
DIGITAL RIVER INC.
DRIV
| $5.58M | ﹤0.01% |
383,921
+17,060
| +5% | +$248K |
|
1684
Verint Systems
VRNT
$1.23B
| $5.57M | ﹤0.01% |
196,455
-34,484
| -15% | -$977K |
|
|
OPWR
1685
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $5.56M | ﹤0.01% |
294,927
-27,133
| -8% | -$512K |
|
1686
Park National Corp
PRK
$2.72B
| $5.56M | ﹤0.01% |
73,672
-1,674
| -2% | -$126K |
|
|
HTR
1687
DELISTED
Brookfield Total Return Fund Inc
HTR
| – | – |
0
| – | -$4.66M |
|
|
ACP
1688
abrdn Income Credit Strategies Fund
ACP
$740M
| $5.54M | ﹤0.01% |
340,454
+38,965
| +13% | +$634K |
|
|
IGR
1689
CBRE Global Real Estate Income Fund
IGR
$783M
| $5.53M | ﹤0.01% |
660,398
+88,789
| +16% | +$744K |
|
|
XLS
1690
DELISTED
EXELIS INC COM STK
XLS
| $5.53M | ﹤0.01% |
334,427
-4,990
| -1% | -$82.5K |
|
1691
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $5.52M | ﹤0.01% |
161,725
-33,548
| -17% | -$1.14M |
|
1692
T-Mobile US
TMUS
$272B
| $5.5M | ﹤0.01% |
190,462
-96,909
| -34% | -$2.8M |
|
|
BWLD
1693
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.48M | ﹤0.01% |
40,821
-43,049
| -51% | -$5.78M |
|
|
NPKI
1694
NPK International Inc.
NPKI
$889M
| $5.47M | ﹤0.01% |
439,277
+204,108
| +87% | +$2.54M |
|
|
BPL
1695
DELISTED
Buckeye Partners, L.P.
BPL
| $5.47M | ﹤0.01% |
68,628
+15,155
| +28% | +$1.21M |
|
1696
Fortinet
FTNT
$61.1B
| $5.46M | ﹤0.01% |
1,081,140
+301,655
| +39% | +$1.52M |
|
|
PPS
1697
DELISTED
Post Properties
PPS
| $5.46M | ﹤0.01% |
106,351
-2,263
| -2% | -$116K |
|
1698
Shinhan Financial Group
SHG
$24B
| $5.45M | ﹤0.01% |
119,935
-2,163
| -2% | -$98.3K |
|
|
CSH
1699
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.45M | ﹤0.01% |
274,259
+27,993
| +11% | +$556K |
|
|
DFT
1700
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.44M | ﹤0.01% |
201,325
+155,554
| +340% | +$4.21M |
|