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 | |
|---|---|---|---|---|---|---|
2276
Workday
WDAY
$59.6B
| $2.2M | ﹤0.01% |
26,666
+13,900
| +109% | +$1.15M |
|
2277
M/I Homes
MHO
$4.07B
| $2.2M | ﹤0.01% |
110,818
-42,756
| -28% | -$847K |
|
2278
AMC Networks
AMCX
$357M
| $2.19M | ﹤0.01% |
37,395
-3,668
| -9% | -$214K |
|
2279
Interactive Brokers
IBKR
$28.4B
| $2.17M | ﹤0.01% |
348,544
+26,852
| +8% | +$167K |
|
|
TYPE
2280
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.17M | ﹤0.01% |
76,751
-4,149
| -5% | -$118K |
|
|
SFLY
2281
DELISTED
Shutterfly, Inc.
SFLY
| $2.17M | ﹤0.01% |
44,592
-278
| -0.6% | -$13.5K |
|
|
CMU
2282
MFS High Yield Municipal Trust
CMU
$88M
| – | – |
0
| – | -$3.47M |
|
2283
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $2.17M | ﹤0.01% |
52,342
+9,498
| +22% | +$393K |
|
2284
HEICO
HEI
$44.4B
| $2.16M | ﹤0.01% |
113,054
+13,762
| +14% | +$263K |
|
2285
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.16M | ﹤0.01% |
51,688
-2,793
| -5% | -$117K |
|
|
CBB
2286
DELISTED
Cincinnati Bell Inc.
CBB
| $2.16M | ﹤0.01% |
127,971
-919
| -0.7% | -$15.5K |
|
2287
HCI Group
HCI
$2.34B
| $2.15M | ﹤0.01% |
59,817
+43,239
| +261% | +$1.56M |
|
|
SYA
2288
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.15M | ﹤0.01% |
92,271
-2,481
| -3% | -$57.9K |
|
|
SRV
2289
NXG Cushing Midstream Energy Fund
SRV
$198M
| $2.15M | ﹤0.01% |
12,449
-1,702
| -12% | -$294K |
|
2290
First American
FAF
$6.87B
| $2.14M | ﹤0.01% |
79,001
-21,971
| -22% | -$596K |
|
2291
Vail Resorts
MTN
$5.33B
| $2.14M | ﹤0.01% |
24,660
+6,967
| +39% | +$604K |
|
|
PTRY
2292
DELISTED
PANTRY INC (THE)
PTRY
| $2.14M | ﹤0.01% |
105,625
-1,099
| -1% | -$22.2K |
|
2293
S&T Bancorp
STBA
$1.5B
| $2.12M | ﹤0.01% |
90,437
-7,035
| -7% | -$165K |
|
|
LL
2294
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.12M | ﹤0.01% |
36,960
-143,942
| -80% | -$8.26M |
|
|
NCI
2295
DELISTED
Navigant Consulting, Inc.
NCI
| $2.11M | ﹤0.01% |
151,701
-27,268
| -15% | -$379K |
|
2296
Banco Santander
SAN
$149B
| $2.11M | ﹤0.01% |
243,917
+19,796
| +9% | +$171K |
|
|
VIVO
2297
DELISTED
Meridian Bioscience Inc
VIVO
| $2.1M | ﹤0.01% |
118,597
-1,235
| -1% | -$21.8K |
|
|
MGAM
2298
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.1M | ﹤0.01% |
58,243
-4,729
| -8% | -$170K |
|
2299
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $2.1M | ﹤0.01% |
108,580
+13,275
| +14% | +$256K |
|
2300
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.09M | ﹤0.01% |
24,771
-475
| -2% | -$40.1K |
|