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 | |
|---|---|---|---|---|---|---|
|
HNP
2051
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3.18M | ﹤0.01% |
72,925
+4,097
| +6% | +$179K |
|
|
PWE
2052
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $3.18M | ﹤0.01% |
469,357
-707,727
| -60% | -$4.79M |
|
2053
Universal Electronics
UEIC
$62.3M
| $3.16M | ﹤0.01% |
64,086
-18,125
| -22% | -$895K |
|
|
BRLI
2054
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.16M | ﹤0.01% |
112,519
+9,315
| +9% | +$261K |
|
2055
Ducommun
DCO
$1.39B
| $3.14M | ﹤0.01% |
114,609
+82,639
| +258% | +$2.27M |
|
2056
TruBridge
TBRG
$302M
| $3.14M | ﹤0.01% |
54,546
+4,369
| +9% | +$251K |
|
|
MTSC
2057
DELISTED
MTS Systems Corp
MTSC
| $3.13M | ﹤0.01% |
45,912
+3,672
| +9% | +$251K |
|
2058
KKR & Co
KKR
$128B
| $3.12M | ﹤0.01% |
139,953
-54,702
| -28% | -$1.22M |
|
2059
ASML
ASML
$320B
| $3.12M | ﹤0.01% |
31,539
+229
| +0.7% | +$22.6K |
|
|
SBW
2060
DELISTED
Western Asset Worldwide Income
SBW
| $3.12M | ﹤0.01% |
254,559
+39,510
| +18% | +$484K |
|
|
KOG
2061
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.11M | ﹤0.01% |
228,870
-9,345
| -4% | -$127K |
|
|
GTIV
2062
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $3.1M | ﹤0.01% |
184,889
+7,269
| +4% | +$122K |
|
|
FMBI
2063
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.09M | ﹤0.01% |
192,273
+14,559
| +8% | +$234K |
|
|
MMP
2064
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.08M | ﹤0.01% |
36,626
-2,951
| -7% | -$248K |
|
|
BOI
2065
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $3.08M | ﹤0.01% |
181,250
+26,733
| +17% | +$454K |
|
2066
CONMED
CNMD
$1.64B
| $3.07M | ﹤0.01% |
83,337
-10,442
| -11% | -$385K |
|
2067
iShares S&P 500 Growth ETF
IVW
$65.4B
| $3.07M | ﹤0.01% |
114,880
-1,148
| -1% | -$30.7K |
|
|
CVA
2068
DELISTED
Covanta Holding Corporation
CVA
| $3.06M | ﹤0.01% |
144,188
-11,701
| -8% | -$248K |
|
|
PVG
2069
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.06M | ﹤0.01% |
584,029
+115,273
| +25% | +$603K |
|
|
AMTD
2070
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.05M | ﹤0.01% |
91,239
-26,912
| -23% | -$898K |
|
2071
Fresh Del Monte Produce
FDP
$1.71B
| $3.04M | ﹤0.01% |
95,353
+863
| +0.9% | +$27.5K |
|
2072
Masimo
MASI
$8.01B
| $3.03M | ﹤0.01% |
142,442
-60,875
| -30% | -$1.3M |
|
2073
SFL Corp
SFL
$1.06B
| $3.03M | ﹤0.01% |
179,174
+56,993
| +47% | +$964K |
|
|
FMER
2074
DELISTED
FIRSTMERIT CORP
FMER
| $3.03M | ﹤0.01% |
172,006
+2,953
| +2% | +$52K |
|
2075
Columbia Banking Systems
COLB
$7.8B
| $3.02M | ﹤0.01% |
121,890
-8,639
| -7% | -$214K |
|