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 | |
|---|---|---|---|---|---|---|
2201
InterDigital
IDCC
$8.33B
| $2.5M | ﹤0.01% |
62,676
+4,945
| +9% | +$197K |
|
2202
Omnicell
OMCL
$1.46B
| $2.5M | ﹤0.01% |
91,332
-2,877
| -3% | -$78.6K |
|
|
INFO
2203
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.5M | ﹤0.01% |
+106,898
| New | +$2.5M |
|
|
CST
2204
DELISTED
CST Brands, Inc.
CST
| $2.5M | ﹤0.01% |
69,384
-21,987
| -24% | -$791K |
|
|
HPTX
2205
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $2.49M | ﹤0.01% |
98,880
+6,840
| +7% | +$172K |
|
|
ITG
2206
DELISTED
Investment Technology Group Inc
ITG
| $2.49M | ﹤0.01% |
157,746
-101,216
| -39% | -$1.59M |
|
2207
Huazhu Hotels Group
HTHT
$11.4B
| $2.48M | ﹤0.01% |
385,348
+69,132
| +22% | +$445K |
|
2208
RadNet
RDNT
$5.69B
| $2.48M | ﹤0.01% |
374,666
+246,538
| +192% | +$1.63M |
|
2209
Owens & Minor
OMI
$412M
| $2.47M | ﹤0.01% |
75,348
-4,787
| -6% | -$157K |
|
2210
Spectrum Brands
SPB
$1.29B
| $2.46M | ﹤0.01% |
27,216
-22,184
| -45% | -$2.01M |
|
|
AIMC
2211
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.46M | ﹤0.01% |
84,497
-46,259
| -35% | -$1.35M |
|
|
DEX
2212
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $2.46M | ﹤0.01% |
204,816
+31,569
| +18% | +$379K |
|
|
JBTM
2213
JBT Marel Corporation
JBTM
$7.14B
| $2.46M | ﹤0.01% |
87,301
+10,243
| +13% | +$288K |
|
2214
Hawaiian Electric Industries
HE
$2.09B
| $2.45M | ﹤0.01% |
92,393
+20,834
| +29% | +$553K |
|
|
ELNK
2215
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.45M | ﹤0.01% |
716,809
-30,842
| -4% | -$105K |
|
|
IVH
2216
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $2.45M | ﹤0.01% |
141,490
+18,653
| +15% | +$322K |
|
|
ZINC
2217
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.44M | ﹤0.01% |
147,846
+108,622
| +277% | +$1.8M |
|
|
MNP
2218
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $2.44M | ﹤0.01% |
164,331
-91,352
| -36% | -$1.36M |
|
2219
Teleflex
TFX
$5.76B
| $2.44M | ﹤0.01% |
23,198
+11,115
| +92% | +$1.17M |
|
|
MAGN
2220
Magnera Corporation
MAGN
$393M
| $2.44M | ﹤0.01% |
8,538
-239
| -3% | -$68.2K |
|
|
CHW
2221
Calamos Global Dynamic Income Fund
CHW
$478M
| $2.43M | ﹤0.01% |
262,137
-12,117
| -4% | -$112K |
|
2222
ICU Medical
ICUI
$3.22B
| $2.42M | ﹤0.01% |
37,764
-589
| -2% | -$37.8K |
|
|
RGC
2223
DELISTED
Regal Entertainment Group
RGC
| $2.4M | ﹤0.01% |
120,918
-232,273
| -66% | -$4.62M |
|
|
SGNT
2224
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.4M | ﹤0.01% |
77,241
+2,648
| +4% | +$82.4K |
|
2225
Astronics
ATRO
$1.41B
| $2.4M | ﹤0.01% |
76,581
+71,155
| +1,311% | +$2.23M |
|