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 | |
|---|---|---|---|---|---|---|
2126
Hanmi Financial
HAFC
$748M
| $2.79M | ﹤0.01% |
138,621
-42,519
| -23% | -$857K |
|
2127
Provident Financial Services
PFS
$2.59B
| $2.79M | ﹤0.01% |
170,488
-1,831
| -1% | -$30K |
|
2128
Cboe Global Markets
CBOE
$24.5B
| $2.78M | ﹤0.01% |
52,005
-1,530
| -3% | -$81.9K |
|
|
CWEI
2129
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.78M | ﹤0.01% |
28,852
-43,104
| -60% | -$4.16M |
|
2130
Amkor Technology
AMKR
$6.29B
| $2.78M | ﹤0.01% |
330,802
-213,440
| -39% | -$1.8M |
|
2131
Rogers Corp
ROG
$1.47B
| $2.77M | ﹤0.01% |
50,647
-25,216
| -33% | -$1.38M |
|
2132
Standard Motor Products
SMP
$889M
| $2.77M | ﹤0.01% |
80,494
-83,992
| -51% | -$2.89M |
|
|
OME
2133
DELISTED
Omega Protein
OME
| $2.77M | ﹤0.01% |
221,669
+158,377
| +250% | +$1.98M |
|
|
LORL
2134
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.77M | ﹤0.01% |
38,559
-22,371
| -37% | -$1.61M |
|
2135
LCI Industries
LCII
$2.43B
| $2.76M | ﹤0.01% |
65,463
-9,769
| -13% | -$412K |
|
2136
Capital Southwest
CSWC
$1.27B
| $2.76M | ﹤0.01% |
210,187
-41,437
| -16% | -$544K |
|
2137
Helen of Troy
HELE
$554M
| $2.76M | ﹤0.01% |
52,513
-13,410
| -20% | -$704K |
|
2138
Autoliv
ALV
$9.68B
| $2.76M | ﹤0.01% |
41,611
+902
| +2% | +$59.7K |
|
2139
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $2.75M | ﹤0.01% |
26,527
+2,580
| +11% | +$267K |
|
2140
XPO
XPO
$15.3B
| $2.73M | ﹤0.01% |
209,629
+178,226
| +568% | +$2.32M |
|
|
CHSP
2141
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.72M | ﹤0.01% |
93,392
+26,349
| +39% | +$768K |
|
|
NBW
2142
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $2.72M | ﹤0.01% |
178,366
+28,399
| +19% | +$433K |
|
|
EVM
2143
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $2.71M | ﹤0.01% |
238,781
+32,917
| +16% | +$374K |
|
|
SFR
2144
DELISTED
Starwood Waypoint Homes
SFR
| $2.71M | ﹤0.01% |
104,200
-1,300
| -1% | -$33.8K |
|
|
CPWR
2145
DELISTED
COMPUWARE CORP
CPWR
| $2.71M | ﹤0.01% |
265,675
+17,178
| +7% | +$175K |
|
2146
Simmons First National
SFNC
$2.96B
| $2.71M | ﹤0.01% |
140,546
-46,046
| -25% | -$887K |
|
2147
MBIA
MBI
$393M
| $2.7M | ﹤0.01% |
294,425
-63,289
| -18% | -$581K |
|
2148
STAG Industrial
STAG
$6.77B
| $2.7M | ﹤0.01% |
130,449
+6,151
| +5% | +$127K |
|
2149
Intrepid Potash
IPI
$389M
| $2.7M | ﹤0.01% |
17,453
+300
| +2% | +$46.3K |
|
|
PCQ
2150
Pimco California Municipal Income Fund
PCQ
$164M
| $2.7M | ﹤0.01% |
188,152
+29,947
| +19% | +$429K |
|