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 | |
|---|---|---|---|---|---|---|
|
DUC
2426
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $1.71M | ﹤0.01% |
175,084
+16,438
| +10% | +$161K |
|
2427
Park-Ohio Holdings
PKOH
$309M
| $1.71M | ﹤0.01% |
35,733
-7,318
| -17% | -$350K |
|
|
GPT
2428
DELISTED
Gramercy Property Trust
GPT
| $1.71M | ﹤0.01% |
98,947
+77,969
| +372% | +$1.35M |
|
2429
BJ's Restaurants
BJRI
$684M
| $1.71M | ﹤0.01% |
47,481
-1,785
| -4% | -$64.2K |
|
2430
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.71M | ﹤0.01% |
65,490
+6,843
| +12% | +$179K |
|
|
XCRA
2431
DELISTED
Xcerra Corporation
XCRA
| $1.71M | ﹤0.01% |
174,154
+127,808
| +276% | +$1.25M |
|
|
PERY
2432
DELISTED
Perry Ellis International Inc
PERY
| $1.7M | ﹤0.01% |
83,384
+15,296
| +22% | +$311K |
|
|
RCPT
2433
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.7M | ﹤0.01% |
27,322
-18,195
| -40% | -$1.13M |
|
|
PRFT
2434
DELISTED
Perficient Inc
PRFT
| $1.69M | ﹤0.01% |
112,748
-7,315
| -6% | -$110K |
|
2435
Iridium Communications
IRDM
$1.89B
| $1.69M | ﹤0.01% |
190,483
+81,273
| +74% | +$719K |
|
|
DHY
2436
Credit Suisse High Yield Bond Fund
DHY
$218M
| $1.68M | ﹤0.01% |
544,788
+16,665
| +3% | +$51.5K |
|
2437
Genpact
G
$7.41B
| $1.68M | ﹤0.01% |
103,075
+44,996
| +77% | +$735K |
|
|
KMM
2438
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $1.68M | ﹤0.01% |
189,162
+8,510
| +5% | +$75.4K |
|
2439
Tronox
TROX
$767M
| $1.67M | ﹤0.01% |
64,194
+2,161
| +3% | +$56.3K |
|
2440
1-800-Flowers.com
FLWS
$343M
| $1.67M | ﹤0.01% |
232,266
+191,145
| +465% | +$1.37M |
|
2441
Heidrick & Struggles
HSII
$1.03B
| $1.67M | ﹤0.01% |
81,312
+4,154
| +5% | +$85.3K |
|
|
SKUL
2442
DELISTED
SKULLCANDY INC
SKUL
| $1.67M | ﹤0.01% |
214,185
-4,705
| -2% | -$36.6K |
|
2443
Sumitomo Mitsui Financial
SMFG
$107B
| $1.67M | ﹤0.01% |
203,250
-2,467
| -1% | -$20.2K |
|
2444
IQVIA
IQV
$31.8B
| $1.66M | ﹤0.01% |
29,810
+16,654
| +127% | +$929K |
|
|
GGM
2445
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.66M | ﹤0.01% |
69,932
+231
| +0.3% | +$5.49K |
|
2446
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| – | – |
0
| – | -$1.75M |
|
|
MGF
2447
MFS Government Markets Income Trust
MGF
$102M
| – | – |
0
| – | -$1.61M |
|
|
VGI
2448
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $1.65M | ﹤0.01% |
96,866
+5,313
| +6% | +$90.7K |
|
2449
Banner Corp
BANR
$2.29B
| $1.65M | ﹤0.01% |
42,960
-15,929
| -27% | -$613K |
|
2450
Biglari Holdings Class B
BH
$943M
| $1.65M | ﹤0.01% |
7,295
-16,847
| -70% | -$3.82M |
|