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 | |
|---|---|---|---|---|---|---|
|
BDN
1701
Brandywine Realty Trust
BDN
$789M
| $5.44M | ﹤0.01% |
386,746
-46,095
| -11% | -$648K |
|
|
FSD
1702
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.43M | ﹤0.01% |
317,584
+23,610
| +8% | +$404K |
|
1703
Cabot Corp
CBT
$4.2B
| $5.41M | ﹤0.01% |
106,523
+17,919
| +20% | +$910K |
|
1704
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| – | – |
0
| – | -$5.29M |
|
1705
Adeia
ADEA
$1.71B
| $5.39M | ﹤0.01% |
765,851
+263,221
| +52% | +$1.85M |
|
1706
Sabra Healthcare REIT
SBRA
$4.57B
| $5.38M | ﹤0.01% |
221,168
+19,492
| +10% | +$474K |
|
1707
Universal Display
OLED
$6.49B
| $5.36M | ﹤0.01% |
164,107
-37,575
| -19% | -$1.23M |
|
1708
Genesco
GCO
$358M
| $5.35M | ﹤0.01% |
71,602
+21,279
| +42% | +$1.59M |
|
|
DPO
1709
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $5.34M | ﹤0.01% |
400,485
-23,213
| -5% | -$310K |
|
|
MMT
1710
MFS Multimarket Income Trust
MMT
$266M
| $5.34M | ﹤0.01% |
831,876
+22,599
| +3% | +$145K |
|
|
YGE
1711
DELISTED
Yingli Green Energy Holding Comp
YGE
| $5.34M | ﹤0.01% |
171,745
-17,141
| -9% | -$533K |
|
1712
Progress Software
PRGS
$1.81B
| $5.32M | ﹤0.01% |
222,394
-11,313
| -5% | -$270K |
|
|
ORB
1713
DELISTED
ORBITAL SCIENCES CORP
ORB
| $5.3M | ﹤0.01% |
190,731
-46,489
| -20% | -$1.29M |
|
1714
Ulta Beauty
ULTA
$23.1B
| $5.29M | ﹤0.01% |
44,786
+19,659
| +78% | +$2.32M |
|
1715
Howard Hughes
HHH
$4.84B
| $5.29M | ﹤0.01% |
36,985
+21,422
| +138% | +$3.06M |
|
1716
Bank of Hawaii
BOH
$2.7B
| $5.28M | ﹤0.01% |
92,955
+10,403
| +13% | +$591K |
|
1717
Asbury Automotive
ABG
$4.8B
| $5.28M | ﹤0.01% |
81,916
-2,023
| -2% | -$130K |
|
|
GXP
1718
DELISTED
Great Plains Energy Incorporated
GXP
| $5.26M | ﹤0.01% |
217,777
+43,159
| +25% | +$1.04M |
|
1719
Arrow Electronics
ARW
$6.61B
| $5.25M | ﹤0.01% |
94,831
-10,352
| -10% | -$573K |
|
1720
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $5.24M | ﹤0.01% |
256,982
+5,381
| +2% | +$110K |
|
1721
Hillenbrand
HI
$1.73B
| $5.23M | ﹤0.01% |
169,375
+5,032
| +3% | +$155K |
|
1722
Telkom Indonesia
TLK
$19B
| $5.23M | ﹤0.01% |
217,446
+7,410
| +4% | +$178K |
|
1723
Kosmos Energy
KOS
$799M
| $5.21M | ﹤0.01% |
523,494
+174,030
| +50% | +$1.73M |
|
1724
CEMIG Preferred Shares
CIG
$5.84B
| $5.21M | ﹤0.01% |
1,641,529
+164,995
| +11% | +$524K |
|
1725
Church & Dwight Co
CHD
$22.6B
| $5.21M | ﹤0.01% |
148,562
-450,210
| -75% | -$15.8M |
|