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 | |
|---|---|---|---|---|---|---|
|
ENOC
1826
DELISTED
EnerNOC, Inc.
ENOC
| $4.51M | ﹤0.01% |
265,968
-13,565
| -5% | -$230K |
|
1827
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.5M | ﹤0.01% |
60,071
+1,775
| +3% | +$133K |
|
1828
Piper Sandler
PIPR
$6.12B
| $4.5M | ﹤0.01% |
86,114
+19,403
| +29% | +$1.01M |
|
|
BGH
1829
Barings Global Short Duration High Yield Fund
BGH
$334M
| $4.5M | ﹤0.01% |
197,369
+37,828
| +24% | +$862K |
|
1830
SPDR S&P International Dividend ETF
DWX
$495M
| $4.5M | ﹤0.01% |
97,131
+14,240
| +17% | +$659K |
|
|
CZZ
1831
DELISTED
Cosan Limited
CZZ
| $4.5M | ﹤0.01% |
417,787
+279,057
| +201% | +$3M |
|
|
GHY
1832
PGIM Global High Yield Fund
GHY
$539M
| $4.49M | ﹤0.01% |
272,150
+21,801
| +9% | +$360K |
|
|
AIXG
1833
DELISTED
AIXTRON SE
AIXG
| $4.49M | ﹤0.01% |
296,796
-1,110
| -0.4% | -$16.8K |
|
1834
Main Street Capital
MAIN
$5.99B
| $4.48M | ﹤0.01% |
146,294
-26,296
| -15% | -$806K |
|
1835
PotlatchDeltic
PCH
$3.2B
| $4.47M | ﹤0.01% |
111,089
+6,810
| +7% | +$274K |
|
1836
Chunghwa Telecom
CHT
$34.8B
| $4.46M | ﹤0.01% |
148,955
+6,645
| +5% | +$199K |
|
1837
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $4.45M | ﹤0.01% |
319,500
-18,269
| -5% | -$255K |
|
1838
Agree Realty
ADC
$8.09B
| $4.45M | ﹤0.01% |
162,401
+16,607
| +11% | +$455K |
|
1839
Matthews International
MATW
$763M
| $4.42M | ﹤0.01% |
100,733
+44,192
| +78% | +$1.94M |
|
1840
REX American Resources
REX
$1.01B
| $4.42M | ﹤0.01% |
181,872
-58,881
| -24% | -$1.43M |
|
1841
Pan American Silver
PAAS
$15.5B
| $4.41M | ﹤0.01% |
401,557
-303,017
| -43% | -$3.33M |
|
|
CYS
1842
DELISTED
CYS Investments Inc.
CYS
| $4.4M | ﹤0.01% |
534,121
-34,014
| -6% | -$280K |
|
1843
Allegiant Air
ALGT
$1.19B
| $4.37M | ﹤0.01% |
35,365
+9,080
| +35% | +$1.12M |
|
|
RAD
1844
DELISTED
Rite Aid Corporation
RAD
| $4.37M | ﹤0.01% |
45,150
-131,737
| -74% | -$12.8M |
|
|
HQCL
1845
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $4.37M | ﹤0.01% |
186,610
+6,115
| +3% | +$143K |
|
|
LIN
1846
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $4.36M | ﹤0.01% |
196,578
+7,983
| +4% | +$177K |
|
1847
Pinnacle Financial Partners
PNFP
$7.55B
| $4.36M | ﹤0.01% |
120,860
-15,527
| -11% | -$561K |
|
|
DQ
1848
Daqo New Energy
DQ
$1.73B
| $4.36M | ﹤0.01% |
508,760
-190,055
| -27% | -$1.63M |
|
|
MCN
1849
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $4.36M | ﹤0.01% |
518,596
+158,390
| +44% | +$1.33M |
|
1850
Sociedad Química y Minera de Chile
SQM
$12B
| $4.35M | ﹤0.01% |
171,021
+30,855
| +22% | +$785K |
|