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 | |
|---|---|---|---|---|---|---|
1751
BlackRock Floating Rate Income Trust
BGT
$343M
| $4.99M | ﹤0.01% |
361,864
+40,266
| +13% | +$556K |
|
1752
PTC Therapeutics
PTCT
$4.85B
| $4.98M | ﹤0.01% |
113,246
+33,663
| +42% | +$1.48M |
|
1753
TTEC Holdings
TTEC
$173M
| $4.98M | ﹤0.01% |
202,512
-11,264
| -5% | -$277K |
|
|
SD
1754
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.97M | ﹤0.01% |
1,158,615
+105,482
| +10% | +$453K |
|
1755
UFP Industries
UFPI
$5.78B
| $4.97M | ﹤0.01% |
348,723
+12,108
| +4% | +$172K |
|
|
FAM
1756
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $4.95M | ﹤0.01% |
363,830
-3,940
| -1% | -$53.6K |
|
1757
BlackBerry
BB
$2.32B
| $4.95M | ﹤0.01% |
496,234
+20,908
| +4% | +$208K |
|
|
PEI
1758
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.94M | ﹤0.01% |
16,514
-3,340
| -17% | -$999K |
|
1759
Insmed
INSM
$30.8B
| $4.94M | ﹤0.01% |
378,251
-8,078
| -2% | -$105K |
|
1760
Universal Insurance Holdings
UVE
$719M
| $4.93M | ﹤0.01% |
381,202
-8,739
| -2% | -$113K |
|
1761
Comscore
SCOR
$34.1M
| $4.92M | ﹤0.01% |
6,760
+1,814
| +37% | +$1.32M |
|
1762
OSI Systems
OSIS
$3.95B
| $4.92M | ﹤0.01% |
77,501
+4,686
| +6% | +$297K |
|
|
EFR
1763
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $4.92M | ﹤0.01% |
341,725
+47,260
| +16% | +$680K |
|
|
BAS
1764
DELISTED
Basis Energy Services, Inc.
BAS
| $4.92M | ﹤0.01% |
398
-400
| -50% | -$4.94M |
|
|
RAX
1765
DELISTED
Rackspace Hosting Inc
RAX
| $4.92M | ﹤0.01% |
151,052
-1,355
| -0.9% | -$44.1K |
|
|
SCD
1766
LMP Capital and Income Fund
SCD
$274M
| $4.91M | ﹤0.01% |
290,473
+84,225
| +41% | +$1.42M |
|
|
FNHC
1767
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.9M | ﹤0.01% |
174,561
+140,325
| +410% | +$3.94M |
|
|
PKY
1768
DELISTED
Parkway, Inc.
PKY
| $4.9M | ﹤0.01% |
260,825
+73,067
| +39% | +$1.37M |
|
|
BRS
1769
DELISTED
Bristow Group, Inc.
BRS
| $4.9M | ﹤0.01% |
72,863
-14,908
| -17% | -$1M |
|
|
IM
1770
DELISTED
Ingram Micro
IM
| $4.89M | ﹤0.01% |
189,573
-19,033
| -9% | -$491K |
|
1771
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $4.89M | ﹤0.01% |
347,699
+8,786
| +3% | +$124K |
|
1772
InterContinental Hotels
IHG
$18.4B
| $4.89M | ﹤0.01% |
95,822
-123,939
| -56% | -$6.32M |
|
|
CODE
1773
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $4.88M | ﹤0.01% |
214,260
+63,295
| +42% | +$1.44M |
|
|
MIN
1774
MFS Intermediate Income Trust
MIN
$307M
| $4.88M | ﹤0.01% |
973,963
+64,294
| +7% | +$322K |
|
1775
YPF
YPF
$10.7B
| $4.88M | ﹤0.01% |
131,813
+21,826
| +20% | +$807K |
|