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 | |
|---|---|---|---|---|---|---|
|
BCPC
2076
Balchem Corporation
BCPC
$5.07B
| $3.02M | ﹤0.01% |
53,459
+1,823
| +4% | +$103K |
|
2077
Sensata Technologies
ST
$4.55B
| $3.02M | ﹤0.01% |
67,801
+45,370
| +202% | +$2.02M |
|
|
BKCC
2078
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.02M | ﹤0.01% |
353,552
-55,305
| -14% | -$472K |
|
2079
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.01M | ﹤0.01% |
33,430
-29
| -0.1% | -$2.61K |
|
|
WUBA
2080
DELISTED
58.COM INC
WUBA
| $3.01M | ﹤0.01% |
80,753
+45,945
| +132% | +$1.71M |
|
|
LNKD
2081
DELISTED
LinkedIn Corporation
LNKD
| $3.01M | ﹤0.01% |
14,461
-138
| -0.9% | -$28.7K |
|
2082
Enanta Pharmaceuticals
ENTA
$177M
| $3M | ﹤0.01% |
75,885
+384
| +0.5% | +$15.2K |
|
2083
New Mountain Finance
NMFC
$1.11B
| $2.99M | ﹤0.01% |
203,551
-45,855
| -18% | -$674K |
|
|
CLC
2084
DELISTED
Clarcor
CLC
| $2.98M | ﹤0.01% |
47,167
-1,999
| -4% | -$126K |
|
|
BRP
2085
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $2.97M | ﹤0.01% |
+157,307
| New | +$2.97M |
|
2086
AGCO
AGCO
$8.13B
| $2.95M | ﹤0.01% |
64,985
-12,521
| -16% | -$569K |
|
2087
China Yuchai International
CYD
$1.46B
| $2.95M | ﹤0.01% |
159,085
+26,836
| +20% | +$497K |
|
|
SPNC
2088
DELISTED
Spectranetics Corp
SPNC
| $2.94M | ﹤0.01% |
110,584
+110,060
| +21,004% | +$2.92M |
|
2089
RLI Corp
RLI
$6.14B
| $2.94M | ﹤0.01% |
135,576
+2,400
| +2% | +$52K |
|
2090
Regis Corp
RGS
$70.8M
| $2.93M | ﹤0.01% |
9,179
-2,916
| -24% | -$931K |
|
2091
Korea Electric Power
KEP
$17.2B
| $2.93M | ﹤0.01% |
130,524
-2,375
| -2% | -$53.3K |
|
|
LDL
2092
DELISTED
Lydall, Inc.
LDL
| $2.93M | ﹤0.01% |
108,419
-14,822
| -12% | -$400K |
|
|
STR
2093
DELISTED
QUESTAR CORP
STR
| $2.93M | ﹤0.01% |
131,228
-15,209
| -10% | -$339K |
|
2094
First Interstate BancSystem
FIBK
$3.43B
| $2.92M | ﹤0.01% |
110,047
-1,059
| -1% | -$28.1K |
|
|
AKP
2095
DELISTED
Alliance Californa Muni Fd
AKP
| $2.92M | ﹤0.01% |
216,402
+30,597
| +16% | +$413K |
|
|
DMND
2096
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.92M | ﹤0.01% |
102,207
-328,252
| -76% | -$9.39M |
|
|
EIGI
2097
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.92M | ﹤0.01% |
179,462
-6,266
| -3% | -$102K |
|
|
PWRD
2098
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $2.92M | ﹤0.01% |
148,172
+25,887
| +21% | +$510K |
|
2099
AAR Corp
AIR
$2.67B
| $2.91M | ﹤0.01% |
120,358
-424
| -0.4% | -$10.2K |
|
2100
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.91M | ﹤0.01% |
40,441
+758
| +2% | +$54.5K |
|