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 | |
|---|---|---|---|---|---|---|
2401
WaFd
WAFD
$2.46B
| $1.76M | ﹤0.01% |
86,587
-4,664
| -5% | -$95K |
|
2402
Ribbon Communications
RBBN
$676M
| $1.76M | ﹤0.01% |
102,833
+41,741
| +68% | +$714K |
|
|
BFS
2403
Saul Centers
BFS
$785M
| $1.76M | ﹤0.01% |
37,590
-973
| -3% | -$45.5K |
|
|
TA
2404
DELISTED
TravelCenters of America LLC
TA
| $1.76M | ﹤0.01% |
35,570
-2,615
| -7% | -$129K |
|
2405
Synovus
SNV
$7.18B
| $1.76M | ﹤0.01% |
74,253
-6,074
| -8% | -$144K |
|
|
JHP
2406
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.76M | ﹤0.01% |
209,782
+14,811
| +8% | +$124K |
|
2407
Rambus
RMBS
$9.26B
| $1.76M | ﹤0.01% |
140,673
-92,366
| -40% | -$1.15M |
|
|
EXAM
2408
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.75M | ﹤0.01% |
53,546
-48,613
| -48% | -$1.59M |
|
|
CKP
2409
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.75M | ﹤0.01% |
142,831
-1,338
| -0.9% | -$16.4K |
|
2410
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.75M | ﹤0.01% |
15,386
+5,847
| +61% | +$664K |
|
2411
Farmer Brothers
FARM
$39.4M
| $1.75M | ﹤0.01% |
60,330
-390
| -0.6% | -$11.3K |
|
2412
NN Inc
NNBR
$117M
| $1.74M | ﹤0.01% |
65,148
-25,435
| -28% | -$680K |
|
|
BID
2413
DELISTED
Sotheby's
BID
| $1.74M | ﹤0.01% |
48,712
-29,513
| -38% | -$1.05M |
|
|
GFY
2414
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| – | – |
0
| – | -$2.23M |
|
2415
Exponent
EXPO
$3.54B
| $1.74M | ﹤0.01% |
98,072
+18,584
| +23% | +$329K |
|
2416
Southern Copper
SCCO
$86.2B
| $1.74M | ﹤0.01% |
61,499
+3,511
| +6% | +$99.2K |
|
2417
Eagle Bancorp
EGBN
$615M
| $1.74M | ﹤0.01% |
54,527
-13,211
| -20% | -$420K |
|
|
CONE
2418
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.73M | ﹤0.01% |
72,133
-4,653
| -6% | -$112K |
|
2419
MillerKnoll
MLKN
$1.4B
| $1.73M | ﹤0.01% |
58,012
-13,397
| -19% | -$400K |
|
|
CTO
2420
CTO Realty Growth
CTO
$544M
| $1.73M | ﹤0.01% |
129,979
+73,746
| +131% | +$982K |
|
2421
AZZ Inc
AZZ
$3.52B
| $1.73M | ﹤0.01% |
41,428
-1,784
| -4% | -$74.5K |
|
|
ENV
2422
DELISTED
ENVESTNET, INC.
ENV
| $1.73M | ﹤0.01% |
38,450
-7,298
| -16% | -$328K |
|
|
GNCMA
2423
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.73M | ﹤0.01% |
158,066
-4,069
| -3% | -$44.4K |
|
|
GTY
2424
Getty Realty Corp
GTY
$1.6B
| $1.72M | ﹤0.01% |
102,575
+4,566
| +5% | +$76.7K |
|
|
CHMI
2425
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.72M | ﹤0.01% |
91,709
+51,725
| +129% | +$967K |
|