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 | |
|---|---|---|---|---|---|---|
1901
NETGEAR
NTGR
$831M
| $4.03M | ﹤0.01% |
128,984
-5,430
| -4% | -$170K |
|
1902
National Grid
NGG
$71B
| $4.03M | ﹤0.01% |
57,291
-8,672
| -13% | -$610K |
|
1903
Upbound Group
UPBD
$1.45B
| $4.01M | ﹤0.01% |
131,979
-2,807
| -2% | -$85.2K |
|
|
BLDP
1904
Ballard Power Systems
BLDP
$622M
| $4M | ﹤0.01% |
1,239,681
+189,221
| +18% | +$611K |
|
|
MODV
1905
DELISTED
ModivCare
MODV
| $4M | ﹤0.01% |
82,721
+53,514
| +183% | +$2.59M |
|
|
ARII
1906
DELISTED
American Railcar Industries, Inc.
ARII
| $4M | ﹤0.01% |
54,142
+50,548
| +1,406% | +$3.74M |
|
1907
Texas Capital Bancshares
TCBI
$3.98B
| $3.99M | ﹤0.01% |
69,142
-567,253
| -89% | -$32.7M |
|
1908
Comstock Resources
CRK
$4.67B
| $3.98M | ﹤0.01% |
42,735
-34,818
| -45% | -$3.24M |
|
|
BBK
1909
DELISTED
Blackrock Municipal Bond Trust
BBK
| $3.98M | ﹤0.01% |
260,026
-43,863
| -14% | -$671K |
|
|
HIO
1910
Western Asset High Income Opportunity Fund
HIO
$378M
| $3.98M | ﹤0.01% |
686,480
+42,875
| +7% | +$248K |
|
1911
Avnet
AVT
$4.46B
| $3.97M | ﹤0.01% |
95,536
+4,705
| +5% | +$195K |
|
|
HPI
1912
John Hancock Preferred Income Fund
HPI
$446M
| $3.96M | ﹤0.01% |
197,646
+3,378
| +2% | +$67.7K |
|
|
NPBC
1913
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.96M | ﹤0.01% |
408,033
-8,642
| -2% | -$83.9K |
|
1914
BlackRock TCP Capital
TCPC
$605M
| $3.96M | ﹤0.01% |
246,254
+17,592
| +8% | +$283K |
|
1915
Cato Corp
CATO
$91.1M
| $3.95M | ﹤0.01% |
114,511
+28,906
| +34% | +$996K |
|
|
IRF
1916
DELISTED
INTL RECTIFIER CORP
IRF
| $3.95M | ﹤0.01% |
100,589
-8,168,626
| -99% | -$321M |
|
1917
SunCoke Energy
SXC
$654M
| $3.95M | ﹤0.01% |
175,755
+4,496
| +3% | +$101K |
|
1918
Golar LNG
GLNG
$4.16B
| $3.94M | ﹤0.01% |
59,349
+19,243
| +48% | +$1.28M |
|
|
RPXC
1919
DELISTED
RPX Corporation
RPXC
| $3.94M | ﹤0.01% |
286,986
-2,036
| -0.7% | -$28K |
|
1920
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $3.94M | ﹤0.01% |
88,861
+7,197
| +9% | +$319K |
|
|
TGI
1921
DELISTED
Triumph Group
TGI
| $3.93M | ﹤0.01% |
60,431
+9,499
| +19% | +$618K |
|
|
PHD
1922
Pioneer Floating Rate Fund
PHD
$122M
| $3.91M | ﹤0.01% |
333,049
-23,586
| -7% | -$277K |
|
|
LQ
1923
DELISTED
La Quinta Holdings Inc.
LQ
| $3.91M | ﹤0.01% |
+205,830
| New | +$3.91M |
|
|
CTCM
1924
DELISTED
CTC MEDIA INC COM STK
CTCM
| $3.9M | ﹤0.01% |
586,984
-2,709
| -0.5% | -$18K |
|
|
QLGC
1925
DELISTED
QLOGIC CORP
QLGC
| $3.9M | ﹤0.01% |
426,003
-95,649
| -18% | -$876K |
|