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 | |
|---|---|---|---|---|---|---|
|
AXLL
2351
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.93M | ﹤0.01% |
53,907
+4,497
| +9% | +$161K |
|
|
RTI
2352
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.93M | ﹤0.01% |
78,258
-14,410
| -16% | -$355K |
|
2353
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.93M | ﹤0.01% |
35,228
-1,750
| -5% | -$95.6K |
|
|
SYNT
2354
DELISTED
Syntel Inc
SYNT
| $1.92M | ﹤0.01% |
43,656
+31,916
| +272% | +$1.4M |
|
|
APOL
2355
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.91M | ﹤0.01% |
75,865
+2,274
| +3% | +$57.2K |
|
|
SFY
2356
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.9M | ﹤0.01% |
198,285
-29,830
| -13% | -$286K |
|
|
EV
2357
DELISTED
Eaton Vance Corp.
EV
| $1.9M | ﹤0.01% |
50,333
-3,440
| -6% | -$130K |
|
|
XCO
2358
DELISTED
Exco Resources
XCO
| $1.9M | ﹤0.01% |
37,878
+10,824
| +40% | +$542K |
|
2359
Koppers
KOP
$567M
| $1.9M | ﹤0.01% |
57,165
+1,683
| +3% | +$55.8K |
|
|
PMCS
2360
DELISTED
P M C SIERRA INC
PMCS
| $1.89M | ﹤0.01% |
253,561
+112,441
| +80% | +$839K |
|
|
NXGN
2361
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.89M | ﹤0.01% |
137,306
-90,032
| -40% | -$1.24M |
|
|
BBOX
2362
DELISTED
Black Box Corp
BBOX
| $1.89M | ﹤0.01% |
81,005
-6,156
| -7% | -$144K |
|
2363
Gabelli Equity Trust
GAB
$1.94B
| $1.89M | ﹤0.01% |
305,192
-19,362
| -6% | -$120K |
|
|
STL
2364
DELISTED
Sterling Bancorp
STL
| $1.89M | ﹤0.01% |
147,346
-5,561
| -4% | -$71.1K |
|
|
VRTV
2365
DELISTED
VERITIV CORPORATION
VRTV
| $1.88M | ﹤0.01% |
+37,530
| New | +$1.88M |
|
|
EBIX
2366
DELISTED
Ebix Inc
EBIX
| $1.87M | ﹤0.01% |
131,983
+7,897
| +6% | +$112K |
|
2367
Grand Canyon Education
LOPE
$5.89B
| $1.86M | ﹤0.01% |
45,727
-6,664
| -13% | -$272K |
|
2368
BOK Financial
BOKF
$7.06B
| $1.86M | ﹤0.01% |
28,005
-878
| -3% | -$58.4K |
|
|
CIM
2369
Chimera Investment
CIM
$1.15B
| $1.86M | ﹤0.01% |
40,761
+7,078
| +21% | +$323K |
|
2370
LivePerson
LPSN
$86M
| $1.86M | ﹤0.01% |
147,490
-5,998
| -4% | -$75.5K |
|
|
PVA
2371
DELISTED
PENN VIRGINIA CORP
PVA
| $1.85M | ﹤0.01% |
145,671
-10,768
| -7% | -$137K |
|
|
MVC
2372
DELISTED
MVC Capital, Inc.
MVC
| $1.85M | ﹤0.01% |
171,838
-33,987
| -17% | -$366K |
|
2373
AeroVironment
AVAV
$12.1B
| $1.85M | ﹤0.01% |
61,408
+1,540
| +3% | +$46.3K |
|
|
RCS
2374
PIMCO Strategic Income Fund
RCS
$342M
| $1.84M | ﹤0.01% |
186,997
+10,286
| +6% | +$101K |
|
2375
Independent Bank
INDB
$3.56B
| $1.84M | ﹤0.01% |
51,575
-1,429
| -3% | -$51.1K |
|