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 | |
|---|---|---|---|---|---|---|
2301
Arq
ARQ
$306M
| $2.09M | ﹤0.01% |
98,413
+64,168
| +187% | +$1.36M |
|
2302
Crocs
CROX
$4.23B
| $2.09M | ﹤0.01% |
166,327
-1,707
| -1% | -$21.5K |
|
2303
IDT Corp
IDT
$1.67B
| $2.09M | ﹤0.01% |
184,345
-2,502
| -1% | -$28.4K |
|
|
TVTY
2304
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.09M | ﹤0.01% |
130,228
+29
| +0% | +$465 |
|
|
NXG
2305
NXG NextGen Infrastructure Income Fund
NXG
$206M
| $2.08M | ﹤0.01% |
19,023
+4,415
| +30% | +$484K |
|
|
IPCM
2306
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.08M | ﹤0.01% |
46,376
-324
| -0.7% | -$14.5K |
|
2307
American Woodmark
AMWD
$995M
| $2.07M | ﹤0.01% |
56,249
+36,196
| +181% | +$1.33M |
|
2308
Sturm, Ruger & Co
RGR
$600M
| $2.07M | ﹤0.01% |
42,529
-954
| -2% | -$46.5K |
|
2309
Idacorp
IDA
$6.77B
| $2.07M | ﹤0.01% |
38,562
| – | – |
|
|
ALOG
2310
DELISTED
Analogic Corp
ALOG
| $2.07M | ﹤0.01% |
32,283
-409
| -1% | -$26.2K |
|
|
RSTI
2311
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.07M | ﹤0.01% |
89,566
-1,219
| -1% | -$28.1K |
|
2312
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
| $2.06M | ﹤0.01% |
133,679
+12,509
| +10% | +$193K |
|
2313
ING
ING
$74.7B
| $2.06M | ﹤0.01% |
144,777
+10,405
| +8% | +$148K |
|
|
PSIX
2314
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $2.06M | ﹤0.01% |
29,779
-7,403
| -20% | -$511K |
|
|
CPLA
2315
DELISTED
Capella Education Company
CPLA
| $2.05M | ﹤0.01% |
32,746
+168
| +0.5% | +$10.5K |
|
|
JKS
2316
JinkoSolar
JKS
$1.3B
| $2.05M | ﹤0.01% |
74,402
+13,781
| +23% | +$379K |
|
|
AVTA
2317
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.05M | ﹤0.01% |
134,173
-13,693
| -9% | -$209K |
|
|
EGL
2318
DELISTED
Engility Holdings, Inc.
EGL
| $2.04M | ﹤0.01% |
65,403
+86
| +0.1% | +$2.68K |
|
|
ETB
2319
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $2.04M | ﹤0.01% |
130,302
+4,741
| +4% | +$74.1K |
|
2320
Opko Health
OPK
$1.11B
| $2.04M | ﹤0.01% |
239,172
-1,147,314
| -83% | -$9.76M |
|
2321
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.03M | ﹤0.01% |
36,726
+1,908
| +5% | +$105K |
|
|
FARO
2322
DELISTED
Faro Technologies
FARO
| $2.03M | ﹤0.01% |
39,923
-1,218
| -3% | -$61.8K |
|
|
JGV
2323
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $2.02M | ﹤0.01% |
151,336
-3,490
| -2% | -$46.6K |
|
|
CFNL
2324
DELISTED
Cardinal Financial Corp
CFNL
| $2.02M | ﹤0.01% |
118,389
+3,179
| +3% | +$54.3K |
|
2325
UNIFI
UFI
$82.8M
| $2.02M | ﹤0.01% |
77,950
-18,464
| -19% | -$478K |
|