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 | |
|---|---|---|---|---|---|---|
|
FIG
2251
DELISTED
Fortress Investment Group Llc
FIG
| $2.28M | ﹤0.01% |
331,589
-22,110
| -6% | -$152K |
|
2252
Sleep Number
SNBR
$214M
| $2.28M | ﹤0.01% |
108,962
-2,753
| -2% | -$57.6K |
|
|
ISLE
2253
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.28M | ﹤0.01% |
303,711
+252,706
| +495% | +$1.9M |
|
2254
NCR Voyix
VYX
$1.77B
| $2.28M | ﹤0.01% |
111,034
-11,800
| -10% | -$242K |
|
2255
World Acceptance Corp
WRLD
$900M
| $2.27M | ﹤0.01% |
33,662
-15,022
| -31% | -$1.01M |
|
|
INFA
2256
DELISTED
INFORMATICA CORP
INFA
| $2.27M | ﹤0.01% |
66,310
-1,024,812
| -94% | -$35.1M |
|
|
UFS
2257
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.27M | ﹤0.01% |
64,513
-68,360
| -51% | -$2.4M |
|
|
MHY
2258
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| – | – |
0
| – | -$2.01M |
|
2259
Graco
GGG
$14B
| $2.26M | ﹤0.01% |
92,985
-15,651
| -14% | -$381K |
|
|
DHG
2260
DELISTED
Deutsche High Incm Opportunities
DHG
| $2.26M | ﹤0.01% |
154,412
+115,312
| +295% | +$1.69M |
|
2261
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.26M | ﹤0.01% |
33,488
+3,707
| +12% | +$250K |
|
2262
Forrester Research
FORR
$195M
| $2.26M | ﹤0.01% |
61,179
-5,177
| -8% | -$191K |
|
|
AHGP
2263
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.26M | ﹤0.01% |
33,052
-2,785
| -8% | -$190K |
|
2264
Saic
SAIC
$4.9B
| $2.25M | ﹤0.01% |
50,875
+4,514
| +10% | +$200K |
|
|
WLB
2265
DELISTED
Westmoreland Coal Company
WLB
| $2.25M | ﹤0.01% |
60,128
-29,448
| -33% | -$1.1M |
|
2266
Cleveland-Cliffs
CLF
$5.78B
| $2.24M | ﹤0.01% |
216,006
-17,102
| -7% | -$178K |
|
2267
Meritage Homes
MTH
$5.61B
| $2.24M | ﹤0.01% |
126,196
+974
| +0.8% | +$17.3K |
|
2268
Zumiez
ZUMZ
$347M
| $2.23M | ﹤0.01% |
79,520
+27,386
| +53% | +$769K |
|
|
MCRL
2269
DELISTED
MICREL INC
MCRL
| $2.23M | ﹤0.01% |
185,732
+18,929
| +11% | +$228K |
|
|
INFN
2270
DELISTED
Infinera Corporation Common Stock
INFN
| $2.23M | ﹤0.01% |
208,498
+162,324
| +352% | +$1.73M |
|
2271
NBT Bancorp
NBTB
$2.27B
| $2.22M | ﹤0.01% |
98,608
-729
| -0.7% | -$16.4K |
|
2272
Factset
FDS
$13.7B
| $2.21M | ﹤0.01% |
18,198
+449
| +3% | +$54.6K |
|
2273
Cathay General Bancorp
CATY
$3.39B
| $2.21M | ﹤0.01% |
88,980
-4,637
| -5% | -$115K |
|
2274
Ethan Allen Interiors
ETD
$742M
| $2.21M | ﹤0.01% |
96,851
-525,497
| -84% | -$12M |
|
|
HDS
2275
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.21M | ﹤0.01% |
80,877
+16,246
| +25% | +$443K |
|