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 | |
|---|---|---|---|---|---|---|
|
FM
1851
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.33M | ﹤0.01% |
114,407
+20,157
| +21% | +$763K |
|
1852
H.B. Fuller
FUL
$3.33B
| $4.32M | ﹤0.01% |
108,744
-32,112
| -23% | -$1.27M |
|
|
INB
1853
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $4.31M | ﹤0.01% |
348,497
-21,154
| -6% | -$261K |
|
1854
Darling Ingredients
DAR
$4.97B
| $4.3M | ﹤0.01% |
234,883
-72,794
| -24% | -$1.33M |
|
1855
Applied Industrial Technologies
AIT
$9.94B
| $4.3M | ﹤0.01% |
94,149
+8,294
| +10% | +$379K |
|
1856
Tennant Co
TNC
$1.5B
| $4.28M | ﹤0.01% |
63,842
+6,108
| +11% | +$410K |
|
|
ANSS
1857
DELISTED
Ansys
ANSS
| $4.28M | ﹤0.01% |
56,549
-6,307
| -10% | -$477K |
|
1858
Energy Transfer Partners
ET
$59.9B
| $4.28M | ﹤0.01% |
138,736
-21,440
| -13% | -$661K |
|
|
OLP
1859
One Liberty Properties
OLP
$494M
| $4.28M | ﹤0.01% |
211,462
+13,292
| +7% | +$269K |
|
|
SOL
1860
Emeren Group
SOL
$96.5M
| $4.27M | ﹤0.01% |
284,651
-57,905
| -17% | -$869K |
|
1861
BlackRock MuniYield Quality Fund III
MYI
$733M
| – | – |
0
| – | -$4.43M |
|
|
MWW
1862
DELISTED
Monster Worldwide Inc
MWW
| $4.27M | ﹤0.01% |
775,741
-1,497
| -0.2% | -$8.23K |
|
|
MXWL
1863
DELISTED
Maxwell Technologies Inc
MXWL
| $4.26M | ﹤0.01% |
488,717
+69,927
| +17% | +$610K |
|
1864
Argan
AGX
$3.18B
| $4.25M | ﹤0.01% |
127,364
+2,020
| +2% | +$67.4K |
|
1865
MGIC Investment
MTG
$6.55B
| $4.25M | ﹤0.01% |
543,657
-340,230
| -38% | -$2.66M |
|
1866
Adtran
ADTN
$809M
| $4.25M | ﹤0.01% |
206,786
-2,347
| -1% | -$48.2K |
|
1867
Plug Power
PLUG
$1.76B
| $4.24M | ﹤0.01% |
923,546
-79,707
| -8% | -$366K |
|
|
UBA
1868
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.24M | ﹤0.01% |
208,722
+2,570
| +1% | +$52.2K |
|
1869
Blackbaud
BLKB
$3.38B
| $4.23M | ﹤0.01% |
107,741
-3,282
| -3% | -$129K |
|
|
GGN
1870
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $4.22M | ﹤0.01% |
456,150
+56,362
| +14% | +$521K |
|
|
PTP
1871
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $4.22M | ﹤0.01% |
69,314
-2,943
| -4% | -$179K |
|
|
DEL
1872
DELISTED
Deltic Timber
DEL
| $4.22M | ﹤0.01% |
67,689
-5,619
| -8% | -$350K |
|
|
CNSL
1873
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.21M | ﹤0.01% |
167,867
+88,008
| +110% | +$2.21M |
|
|
AAWW
1874
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.2M | ﹤0.01% |
127,305
-2,839
| -2% | -$93.8K |
|
1875
PBF Energy
PBF
$3.18B
| $4.2M | ﹤0.01% |
174,782
+15,990
| +10% | +$384K |
|