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 | |
|---|---|---|---|---|---|---|
|
ARGO
1876
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.2M | ﹤0.01% |
116,009
+29,250
| +34% | +$1.06M |
|
1877
Super Micro Computer
SMCI
$26.7B
| $4.19M | ﹤0.01% |
1,424,380
-329,200
| -19% | -$969K |
|
1878
Children's Place
PLCE
$155M
| $4.16M | ﹤0.01% |
87,366
-2,389
| -3% | -$114K |
|
|
CBK
1879
DELISTED
Christopher & Banks Corporation
CBK
| $4.16M | ﹤0.01% |
420,501
-25,813
| -6% | -$255K |
|
1880
Matrix Service
MTRX
$353M
| $4.14M | ﹤0.01% |
171,593
-120,659
| -41% | -$2.91M |
|
1881
PIMCO Dynamic Income Fund
PDI
$7.79B
| $4.14M | ﹤0.01% |
131,089
-7,146
| -5% | -$226K |
|
1882
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
0
| – | -$3.75M |
|
1883
First Citizens BancShares
FCNCA
$25.5B
| $4.12M | ﹤0.01% |
19,031
-752
| -4% | -$163K |
|
|
CBL
1884
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.12M | ﹤0.01% |
230,337
-7,637,980
| -97% | -$137M |
|
|
AMED
1885
DELISTED
Amedisys
AMED
| $4.11M | ﹤0.01% |
203,940
+29,857
| +17% | +$602K |
|
1886
Kulicke & Soffa
KLIC
$2.01B
| $4.11M | ﹤0.01% |
288,701
+6,841
| +2% | +$97.3K |
|
1887
Worthington Enterprises
WOR
$3.17B
| $4.1M | ﹤0.01% |
178,728
+75,152
| +73% | +$1.72M |
|
1888
Murphy USA
MUSA
$7.53B
| $4.1M | ﹤0.01% |
77,263
-2,069
| -3% | -$110K |
|
1889
Energy Recovery
ERII
$764M
| $4.1M | ﹤0.01% |
1,157,881
-1,026,294
| -47% | -$3.63M |
|
1890
FreightCar America
RAIL
$162M
| $4.1M | ﹤0.01% |
123,056
+80,960
| +192% | +$2.7M |
|
|
OVTI
1891
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.09M | ﹤0.01% |
154,720
+11,990
| +8% | +$317K |
|
1892
Ameresco
AMRC
$1.44B
| $4.09M | ﹤0.01% |
596,322
-113,333
| -16% | -$776K |
|
|
MITT
1893
AG Mortgage Investment Trust
MITT
$244M
| $4.08M | ﹤0.01% |
76,350
+15,225
| +25% | +$813K |
|
1894
Hanover Insurance
THG
$6.45B
| $4.07M | ﹤0.01% |
66,266
-4,305
| -6% | -$264K |
|
|
NQU
1895
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $4.07M | ﹤0.01% |
297,124
+81,394
| +38% | +$1.11M |
|
1896
AllianceBernstein
AB
$4.19B
| $4.06M | ﹤0.01% |
156,195
-10,017
| -6% | -$261K |
|
|
POWR
1897
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $4.05M | ﹤0.01% |
422,845
+226,870
| +116% | +$2.17M |
|
|
CAMP
1898
DELISTED
CalAmp Corp.
CAMP
| $4.05M | ﹤0.01% |
9,991
+4,770
| +91% | +$1.93M |
|
|
CHU
1899
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.05M | ﹤0.01% |
269,143
+41,370
| +18% | +$622K |
|
|
MSD
1900
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $4.04M | ﹤0.01% |
416,021
+40,001
| +11% | +$388K |
|