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 | |
|---|---|---|---|---|---|---|
|
ESL
2101
DELISTED
Esterline Technologies
ESL
| $2.9M | ﹤0.01% |
26,081
+3,011
| +13% | +$335K |
|
|
FSP
2102
Franklin Street Properties
FSP
$174M
| $2.9M | ﹤0.01% |
258,428
+20,026
| +8% | +$225K |
|
|
ACTA
2103
DELISTED
Actua Corporation
ACTA
| $2.89M | ﹤0.01% |
180,582
-93,124
| -34% | -$1.49M |
|
|
UMPQ
2104
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.89M | ﹤0.01% |
175,603
-5,120
| -3% | -$84.3K |
|
|
KBAL
2105
DELISTED
Kimball International
KBAL
| $2.89M | ﹤0.01% |
245,980
+115,850
| +89% | +$1.36M |
|
2106
Reliance Steel & Aluminium
RS
$15.3B
| $2.89M | ﹤0.01% |
42,235
+2,909
| +7% | +$199K |
|
2107
Knowles
KN
$1.9B
| $2.87M | ﹤0.01% |
108,325
-2,171
| -2% | -$57.5K |
|
|
B
2108
DELISTED
Barnes Group Inc.
B
| $2.86M | ﹤0.01% |
94,296
-14,721
| -14% | -$447K |
|
2109
Mativ Holdings
MATV
$674M
| $2.85M | ﹤0.01% |
69,039
-3,419
| -5% | -$141K |
|
|
INVN
2110
DELISTED
Invensense Inc
INVN
| $2.85M | ﹤0.01% |
144,284
+403
| +0.3% | +$7.95K |
|
|
KEG
2111
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.84M | ﹤0.01% |
587,696
+77,572
| +15% | +$375K |
|
|
CKEC
2112
DELISTED
Carmike Cinemas Inc
CKEC
| $2.84M | ﹤0.01% |
91,744
-6,080
| -6% | -$188K |
|
|
ENIA
2113
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.84M | ﹤0.01% |
333,828
+16,794
| +5% | +$143K |
|
2114
Rio Tinto
RIO
$101B
| $2.84M | ﹤0.01% |
57,686
-675
| -1% | -$33.2K |
|
|
IQNT
2115
DELISTED
Inteliquent, Inc.
IQNT
| $2.84M | ﹤0.01% |
227,849
-290,705
| -56% | -$3.62M |
|
|
HRC
2116
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.83M | ﹤0.01% |
68,396
+3,306
| +5% | +$137K |
|
2117
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $2.83M | ﹤0.01% |
252,124
-46,267
| -16% | -$520K |
|
2118
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $2.83M | ﹤0.01% |
63,457
+13,133
| +26% | +$586K |
|
2119
First Financial Bancorp
FFBC
$2.46B
| $2.83M | ﹤0.01% |
178,642
-7,714
| -4% | -$122K |
|
2120
Nuveen California Municipal Value Fund
NCA
$288M
| $2.82M | ﹤0.01% |
273,151
+43,102
| +19% | +$446K |
|
2121
CTS Corp
CTS
$1.23B
| $2.82M | ﹤0.01% |
177,219
-22,635
| -11% | -$360K |
|
|
CCLP
2122
DELISTED
CSI Compressco LP
CCLP
| $2.81M | ﹤0.01% |
+116,202
| New | +$2.81M |
|
2123
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $2.8M | ﹤0.01% |
196,895
+56,932
| +41% | +$810K |
|
|
EVRI
2124
DELISTED
Everi Holdings
EVRI
| $2.8M | ﹤0.01% |
414,655
-106,935
| -21% | -$722K |
|
2125
Black Hills Corp
BKH
$4.33B
| $2.8M | ﹤0.01% |
58,421
+18,678
| +47% | +$894K |
|