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 | |
|---|---|---|---|---|---|---|
1926
Integer Holdings
ITGR
$3.55B
| $3.9M | ﹤0.01% |
100,394
-120
| -0.1% | -$4.66K |
|
|
RYL
1927
DELISTED
RYLAND GROUP INC
RYL
| $3.9M | ﹤0.01% |
117,283
-5,050
| -4% | -$168K |
|
|
SN
1928
DELISTED
Sanchez Energy Corporation
SN
| $3.9M | ﹤0.01% |
148,400
+43,211
| +41% | +$1.13M |
|
|
AVNR
1929
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $3.89M | ﹤0.01% |
326,602
+98,679
| +43% | +$1.18M |
|
|
AMRS
1930
DELISTED
Amyris Inc.
AMRS
| $3.89M | ﹤0.01% |
68,459
+1,337
| +2% | +$76K |
|
1931
Cedar Fair
FUN
$2.38B
| $3.88M | ﹤0.01% |
82,141
-1,723
| -2% | -$81.5K |
|
|
AXAS
1932
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3.87M | ﹤0.01% |
36,658
+14,220
| +63% | +$1.5M |
|
1933
Unifirst Corp
UNF
$3.18B
| $3.86M | ﹤0.01% |
39,926
+626
| +2% | +$60.5K |
|
1934
Quaker Houghton
KWR
$2.46B
| $3.85M | ﹤0.01% |
53,700
-9,622
| -15% | -$690K |
|
1935
HUB Group
HUBG
$2.2B
| $3.83M | ﹤0.01% |
189,154
-11,266
| -6% | -$228K |
|
|
CVRR
1936
DELISTED
CVR Refining, LP
CVRR
| $3.82M | ﹤0.01% |
164,004
+17,011
| +12% | +$396K |
|
|
AVK
1937
Advent Convertible and Income Fund
AVK
$561M
| $3.81M | ﹤0.01% |
225,607
+35,219
| +18% | +$595K |
|
|
FMO
1938
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $3.8M | ﹤0.01% |
26,761
+17,118
| +178% | +$2.43M |
|
|
CKH
1939
DELISTED
Seacor Holdings Inc.
CKH
| $3.78M | ﹤0.01% |
52,306
-2,567
| -5% | -$186K |
|
|
GFIG
1940
DELISTED
GFI GROUP INC
GFIG
| $3.78M | ﹤0.01% |
698,601
-1,199,469
| -63% | -$6.49M |
|
1941
Mercado Libre
MELI
$119B
| $3.77M | ﹤0.01% |
34,704
-935
| -3% | -$102K |
|
|
NSR
1942
DELISTED
Neustar Inc
NSR
| $3.77M | ﹤0.01% |
151,908
-62,469
| -29% | -$1.55M |
|
|
CAJ
1943
DELISTED
Canon, Inc.
CAJ
| $3.77M | ﹤0.01% |
115,660
-4,444
| -4% | -$145K |
|
|
IRC
1944
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.77M | ﹤0.01% |
379,986
+19,913
| +6% | +$197K |
|
1945
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| – | – |
0
| – | -$3.55M |
|
|
HEES
1946
DELISTED
H&E Equipment Services
HEES
| $3.72M | ﹤0.01% |
92,399
-59,147
| -39% | -$2.38M |
|
1947
Healthcare Services Group
HCSG
$1.16B
| $3.72M | ﹤0.01% |
129,997
-3,473
| -3% | -$99.4K |
|
|
DRII
1948
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.71M | ﹤0.01% |
163,127
+162,477
| +24,996% | +$3.7M |
|
1949
iShares MSCI South Korea ETF
EWY
$5.52B
| $3.71M | ﹤0.01% |
61,300
-6,100
| -9% | -$369K |
|
1950
FuelCell Energy
FCEL
$222M
| $3.71M | ﹤0.01% |
410
+13
| +3% | +$117K |
|