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 | |
|---|---|---|---|---|---|---|
2026
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $3.3M | ﹤0.01% |
189,124
-9,375
| -5% | -$164K |
|
2027
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $3.3M | ﹤0.01% |
248,115
+88,241
| +55% | +$1.17M |
|
2028
Materion
MTRN
$2.31B
| $3.29M | ﹤0.01% |
107,310
-10,615
| -9% | -$326K |
|
2029
Buckle
BKE
$3.04B
| $3.29M | ﹤0.01% |
72,420
-847
| -1% | -$38.4K |
|
2030
BlackRock Municipal Income Trust
BFK
$446M
| $3.29M | ﹤0.01% |
240,400
-4,915
| -2% | -$67.2K |
|
2031
LSB Industries
LXU
$576M
| $3.28M | ﹤0.01% |
119,371
-7,230
| -6% | -$199K |
|
|
LTM
2032
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.27M | ﹤0.01% |
64,851
+7,033
| +12% | +$355K |
|
|
MEAS
2033
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $3.26M | ﹤0.01% |
38,055
+965
| +3% | +$82.6K |
|
2034
Telephone and Data Systems
TDS
$4.51B
| $3.26M | ﹤0.01% |
135,912
+9,163
| +7% | +$220K |
|
2035
Boyd Gaming
BYD
$6.79B
| $3.26M | ﹤0.01% |
320,383
+715
| +0.2% | +$7.26K |
|
|
WIBC
2036
DELISTED
WILSHIRE BANCORP INC
WIBC
| $3.26M | ﹤0.01% |
352,693
-14,303
| -4% | -$132K |
|
|
CYBX
2037
DELISTED
CYBERONICS INC
CYBX
| $3.25M | ﹤0.01% |
63,510
+4,464
| +8% | +$228K |
|
2038
CSG Systems International
CSGS
$1.86B
| $3.25M | ﹤0.01% |
123,608
-55,306
| -31% | -$1.45M |
|
2039
Sixth Street Specialty
TSLX
$2.32B
| $3.24M | ﹤0.01% |
202,265
-63,179
| -24% | -$1.01M |
|
|
AMTG
2040
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $3.24M | ﹤0.01% |
209,720
+63,400
| +43% | +$978K |
|
2041
Groupon
GRPN
$923M
| $3.23M | ﹤0.01% |
24,196
-1,275
| -5% | -$170K |
|
|
EGOV
2042
DELISTED
NIC Inc
EGOV
| $3.23M | ﹤0.01% |
187,616
-4,556
| -2% | -$78.5K |
|
|
PMO
2043
Putnam Municipal Opportunities Trust
PMO
$291M
| $3.22M | ﹤0.01% |
275,413
-142,585
| -34% | -$1.67M |
|
2044
FerroAtlántica
GSM
$773M
| $3.22M | ﹤0.01% |
176,871
+2,756
| +2% | +$50.1K |
|
2045
Diodes
DIOD
$2.44B
| $3.21M | ﹤0.01% |
134,228
+7,375
| +6% | +$176K |
|
|
BGC
2046
DELISTED
General Cable Corporation
BGC
| $3.21M | ﹤0.01% |
212,582
+32,120
| +18% | +$484K |
|
|
SYKE
2047
DELISTED
SYKES Enterprises Inc
SYKE
| $3.2M | ﹤0.01% |
160,185
-19,230
| -11% | -$384K |
|
|
FUR
2048
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $3.2M | ﹤0.01% |
212,053
+9,979
| +5% | +$150K |
|
2049
Standex International
SXI
$2.47B
| $3.2M | ﹤0.01% |
43,093
-9,059
| -17% | -$672K |
|
|
FOE
2050
DELISTED
Ferro Corporation
FOE
| $3.19M | ﹤0.01% |
220,214
-23,875
| -10% | -$346K |
|