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 | |
|---|---|---|---|---|---|---|
1801
Louisiana-Pacific
LPX
$6.68B
| $4.65M | ﹤0.01% |
342,209
-22,816
| -6% | -$310K |
|
1802
Sensient Technologies
SXT
$4.52B
| $4.65M | ﹤0.01% |
88,787
-1,395
| -2% | -$73K |
|
|
TSI
1803
TCW Strategic Income Fund
TSI
$238M
| $4.64M | ﹤0.01% |
823,784
-38,509
| -4% | -$217K |
|
1804
Synchronoss Technologies
SNCR
$66.9M
| $4.63M | ﹤0.01% |
11,234
+3,119
| +38% | +$1.29M |
|
1805
Plexus
PLXS
$3.73B
| $4.63M | ﹤0.01% |
125,339
-7,406
| -6% | -$273K |
|
|
REGI
1806
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.61M | ﹤0.01% |
454,556
+17,964
| +4% | +$182K |
|
|
TPC
1807
Tutor Perini Corporation
TPC
$3.37B
| $4.6M | ﹤0.01% |
174,233
+3,661
| +2% | +$96.7K |
|
1808
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $4.6M | ﹤0.01% |
78,314
+7,271
| +10% | +$427K |
|
|
ETX
1809
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $4.6M | ﹤0.01% |
264,761
+66,534
| +34% | +$1.15M |
|
|
FCH
1810
DELISTED
Felcor Lodging Trust
FCH
| $4.6M | ﹤0.01% |
491,060
-28,943
| -6% | -$271K |
|
|
NQS
1811
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $4.6M | ﹤0.01% |
336,139
+76,355
| +29% | +$1.04M |
|
|
CBPO
1812
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.59M | ﹤0.01% |
85,122
+16,816
| +25% | +$908K |
|
|
VALE.P
1813
DELISTED
Vale S A
VALE.P
| $4.59M | ﹤0.01% |
472,181
-7,216
| -2% | -$70.1K |
|
|
SJI
1814
DELISTED
South Jersey Industries, Inc.
SJI
| $4.58M | ﹤0.01% |
171,694
+4,532
| +3% | +$121K |
|
|
BFX
1815
DELISTED
BowFlex Inc.
BFX
| $4.56M | ﹤0.01% |
381,171
+66,819
| +21% | +$800K |
|
|
PNK
1816
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.56M | ﹤0.01% |
181,603
+54,295
| +43% | +$1.36M |
|
1817
TAL Education Group
TAL
$6.67B
| $4.55M | ﹤0.01% |
781,572
+136,056
| +21% | +$792K |
|
|
TESO
1818
DELISTED
Tesco Corp
TESO
| $4.54M | ﹤0.01% |
228,822
-30,256
| -12% | -$601K |
|
1819
Horace Mann Educators
HMN
$1.94B
| $4.54M | ﹤0.01% |
159,299
-8,865
| -5% | -$253K |
|
1820
Quanex
NX
$661M
| $4.54M | ﹤0.01% |
250,868
-11,980
| -5% | -$217K |
|
|
UHT
1821
Universal Health Realty Income Trust
UHT
$575M
| $4.54M | ﹤0.01% |
108,846
+13,652
| +14% | +$569K |
|
1822
SK Telecom
SKM
$8.36B
| $4.52M | ﹤0.01% |
90,473
-8,759
| -9% | -$438K |
|
|
ENH
1823
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.52M | ﹤0.01% |
81,964
+35,574
| +77% | +$1.96M |
|
1824
El Pollo Loco
LOCO
$304M
| $4.52M | ﹤0.01% |
+125,817
| New | +$4.52M |
|
|
PIM
1825
Putnam Master Intermediate Income Trust
PIM
$169M
| $4.51M | ﹤0.01% |
896,890
+34,246
| +4% | +$172K |
|