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 | |
|---|---|---|---|---|---|---|
|
JDD
2176
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $2.58M | ﹤0.01% |
222,003
+23,555
| +12% | +$274K |
|
2177
Stewart Information Services
STC
$2.09B
| $2.58M | ﹤0.01% |
87,969
-21,851
| -20% | -$641K |
|
|
VWTR
2178
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.58M | ﹤0.01% |
129,296
-13,281
| -9% | -$265K |
|
2179
First Merchants
FRME
$2.31B
| $2.58M | ﹤0.01% |
127,569
+64,836
| +103% | +$1.31M |
|
2180
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $2.57M | ﹤0.01% |
168,837
-49,456
| -23% | -$753K |
|
|
WRES
2181
DELISTED
WARREN RESOURCES INC
WRES
| $2.57M | ﹤0.01% |
484,186
+170,762
| +54% | +$905K |
|
2182
Rollins
ROL
$27.8B
| $2.57M | ﹤0.01% |
295,667
+18,333
| +7% | +$159K |
|
2183
World Kinect Corp
WKC
$1.41B
| $2.56M | ﹤0.01% |
64,008
-5,449
| -8% | -$218K |
|
|
PCN
2184
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $2.54M | ﹤0.01% |
161,021
+13,062
| +9% | +$206K |
|
|
SFE
2185
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.54M | ﹤0.01% |
138,216
-15,322
| -10% | -$282K |
|
2186
Gold Fields
GFI
$33.7B
| $2.54M | ﹤0.01% |
650,926
+18,170
| +3% | +$70.9K |
|
2187
Ezcorp Inc
EZPW
$1.04B
| $2.54M | ﹤0.01% |
255,984
+8,284
| +3% | +$82.1K |
|
|
TXNM
2188
TXNM Energy, Inc.
TXNM
$5.99B
| $2.53M | ﹤0.01% |
101,632
-2,457
| -2% | -$61.2K |
|
2189
Stepan Co
SCL
$1.09B
| $2.53M | ﹤0.01% |
57,005
+600
| +1% | +$26.6K |
|
2190
Oxford Square Capital
OXSQ
$170M
| $2.52M | ﹤0.01% |
285,555
-39,056
| -12% | -$345K |
|
2191
Dolby
DLB
$6.85B
| $2.52M | ﹤0.01% |
60,303
-34,914
| -37% | -$1.46M |
|
2192
Crown Holdings
CCK
$11.2B
| $2.52M | ﹤0.01% |
56,527
+2,158
| +4% | +$96.1K |
|
2193
WNS Holdings
WNS
$3.25B
| $2.52M | ﹤0.01% |
+111,821
| New | +$2.52M |
|
|
KNDI
2194
Kandi Technologies Group
KNDI
$112M
| $2.51M | ﹤0.01% |
193,414
+6,742
| +4% | +$87.6K |
|
2195
EXL Service
EXLS
$7.04B
| $2.51M | ﹤0.01% |
514,325
+31,895
| +7% | +$156K |
|
2196
Spok Holdings
SPOK
$360M
| $2.51M | ﹤0.01% |
192,707
-508
| -0.3% | -$6.61K |
|
|
NBH
2197
Neuberger Berman Municipal Fund
NBH
$308M
| $2.5M | ﹤0.01% |
168,297
-37,390
| -18% | -$556K |
|
|
DXM
2198
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $2.5M | ﹤0.01% |
261,922
-246,402
| -48% | -$2.36M |
|
2199
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.5M | ﹤0.01% |
20,614
-895
| -4% | -$109K |
|
|
HOS
2200
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.5M | ﹤0.01% |
76,316
-19,210
| -20% | -$629K |
|