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 | |
|---|---|---|---|---|---|---|
|
CJES
2151
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.69M | ﹤0.01% |
88,076
-145,781
| -62% | -$4.45M |
|
|
GK
2152
DELISTED
G&K Services Inc
GK
| $2.69M | ﹤0.01% |
48,544
-3,903
| -7% | -$216K |
|
|
CTCT
2153
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.69M | ﹤0.01% |
98,957
-2,864
| -3% | -$77.7K |
|
|
ABAX
2154
DELISTED
Abaxis Inc
ABAX
| $2.68M | ﹤0.01% |
52,842
-601
| -1% | -$30.5K |
|
2155
Wendy's
WEN
$1.84B
| $2.68M | ﹤0.01% |
324,153
-626,931
| -66% | -$5.18M |
|
|
HME
2156
DELISTED
HOME PROPERTIES, INC
HME
| $2.68M | ﹤0.01% |
45,975
+412
| +0.9% | +$24K |
|
|
MCA
2157
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.67M | ﹤0.01% |
183,413
+30,556
| +20% | +$445K |
|
2158
ABM Industries
ABM
$2.8B
| $2.66M | ﹤0.01% |
103,727
-2,301
| -2% | -$59.1K |
|
|
DF
2159
DELISTED
Dean Foods Company
DF
| $2.66M | ﹤0.01% |
201,019
-21,665
| -10% | -$287K |
|
|
BSL
2160
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $2.66M | ﹤0.01% |
155,040
-25,455
| -14% | -$437K |
|
2161
Nordic American Tanker
NAT
$669M
| $2.66M | ﹤0.01% |
336,714
+118,163
| +54% | +$932K |
|
|
SRC
2162
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.65M | ﹤0.01% |
53,802
-686
| -1% | -$33.8K |
|
2163
HNI Corp
HNI
$2.07B
| $2.64M | ﹤0.01% |
73,377
+16,302
| +29% | +$587K |
|
|
ANK
2164
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.64M | ﹤0.01% |
48,914
-2,610
| -5% | -$141K |
|
2165
Galicia Financial Group
GGAL
$4.81B
| $2.63M | ﹤0.01% |
185,063
+45,786
| +33% | +$651K |
|
|
MDC
2166
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.62M | ﹤0.01% |
143,819
-5,019
| -3% | -$91.5K |
|
2167
CAE Inc
CAE
$8.47B
| $2.61M | ﹤0.01% |
215,081
-1,292,874
| -86% | -$15.7M |
|
2168
Williams-Sonoma
WSM
$24B
| $2.61M | ﹤0.01% |
78,404
-11,904
| -13% | -$396K |
|
2169
Kadant
KAI
$3.69B
| $2.61M | ﹤0.01% |
66,782
-3,700
| -5% | -$144K |
|
2170
Teekay
TK
$722M
| $2.6M | ﹤0.01% |
39,193
-30,230
| -44% | -$2.01M |
|
|
DPD
2171
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
| $2.6M | ﹤0.01% |
166,570
+54,706
| +49% | +$854K |
|
2172
Adtalem Global Education
ATGE
$4.94B
| $2.6M | ﹤0.01% |
60,656
+17,533
| +41% | +$750K |
|
|
VRE
2173
Veris Residential
VRE
$1.49B
| $2.59M | ﹤0.01% |
135,534
+18,260
| +16% | +$349K |
|
2174
SpartanNash
SPTN
$897M
| $2.59M | ﹤0.01% |
133,072
-14,757
| -10% | -$287K |
|
|
CDR
2175
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.59M | ﹤0.01% |
66,474
+10,607
| +19% | +$413K |
|