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 | |
|---|---|---|---|---|---|---|
|
NSH
2226
DELISTED
NuStar GP Holdings LLC
NSH
| $2.4M | ﹤0.01% |
+55,140
| New | +$2.4M |
|
|
FCT
2227
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $2.39M | ﹤0.01% |
176,364
+6,846
| +4% | +$92.8K |
|
2228
Pediatrix Medical
MD
$1.45B
| $2.39M | ﹤0.01% |
43,608
-815,618
| -95% | -$44.7M |
|
2229
Raymond James Financial
RJF
$33.9B
| $2.39M | ﹤0.01% |
66,854
-9,768
| -13% | -$349K |
|
2230
Cameco
CCJ
$34B
| $2.39M | ﹤0.01% |
135,096
-2,848
| -2% | -$50.3K |
|
|
BRKL
2231
DELISTED
Brookline Bancorp
BRKL
| $2.39M | ﹤0.01% |
279,044
-16,943
| -6% | -$145K |
|
|
NTK
2232
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.38M | ﹤0.01% |
32,002
-1,463
| -4% | -$109K |
|
2233
LendingTree
TREE
$978M
| $2.38M | ﹤0.01% |
+66,393
| New | +$2.38M |
|
|
FRP
2234
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.38M | ﹤0.01% |
157,096
-34,895
| -18% | -$529K |
|
|
BLUE
2235
DELISTED
bluebird bio
BLUE
| $2.38M | ﹤0.01% |
5,109
+2,579
| +102% | +$1.2M |
|
2236
Omeros
OMER
$282M
| $2.37M | ﹤0.01% |
185,899
+71,805
| +63% | +$914K |
|
|
SMA
2237
DELISTED
SYMMETRY MEDICAL INC
SMA
| $2.36M | ﹤0.01% |
234,327
+97,536
| +71% | +$984K |
|
2238
HealthStream
HSTM
$855M
| $2.36M | ﹤0.01% |
98,231
+52,132
| +113% | +$1.25M |
|
2239
Wipro
WIT
$29B
| $2.35M | ﹤0.01% |
1,028,923
-104,512
| -9% | -$238K |
|
2240
Ecopetrol
EC
$18.8B
| $2.34M | ﹤0.01% |
74,763
-3,077
| -4% | -$96.2K |
|
2241
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $2.34M | ﹤0.01% |
47,034
+15,565
| +49% | +$773K |
|
2242
Mizuho Financial
MFG
$82.2B
| $2.33M | ﹤0.01% |
653,447
+253,685
| +63% | +$906K |
|
|
SGI
2243
Somnigroup International Inc.
SGI
$17.6B
| $2.33M | ﹤0.01% |
165,800
-780
| -0.5% | -$11K |
|
2244
Hologic
HOLX
$14.3B
| $2.33M | ﹤0.01% |
95,609
+1,175
| +1% | +$28.6K |
|
|
NCV
2245
Virtus Convertible & Income Fund
NCV
$341M
| $2.31M | ﹤0.01% |
60,386
-28,657
| -32% | -$1.09M |
|
|
APL
2246
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.3M | ﹤0.01% |
63,152
+3,202
| +5% | +$117K |
|
2247
Philips
PHG
$26.8B
| $2.3M | ﹤0.01% |
100,849
+13,860
| +16% | +$316K |
|
|
ARDC
2248
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $2.3M | ﹤0.01% |
134,659
+8,895
| +7% | +$152K |
|
2249
Viavi Solutions
VIAV
$2.69B
| $2.29M | ﹤0.01% |
314,986
-2,845,406
| -90% | -$20.7M |
|
|
NTRI
2250
DELISTED
NutriSystem, Inc.
NTRI
| $2.29M | ﹤0.01% |
149,171
+34,614
| +30% | +$532K |
|