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 |
WBA
Walgreens Boots Alliance
WBA
|
+$738M |
| 2 |
AGN
Allergan plc
AGN
|
+$317M |
| 3 |
Walmart
WMT
|
+$291M |
| 4 |
Citizens Financial Group
CFG
|
+$236M |
| 5 |
NetApp
NTAP
|
+$194M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$352M |
| 2 |
UnitedHealth
UNH
|
+$300M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$219M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$214M |
| 5 |
Broadcom
AVGO
|
+$196M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 12.55% |
| 4 | Real Estate | 9.62% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
8x8 Inc
EGHT
$286M
| $1.82M | ﹤0.01% |
217,063
-5,915
| -3% | -$49.7K |
|
2477
Trustco Bank Corp NY
TRST
$746M
| $1.82M | ﹤0.01% |
52,890
+4,504
| +9% | +$155K |
|
|
SCMP
2478
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.82M | ﹤0.01% |
116,938
+9,024
| +8% | +$140K |
|
2479
Coeur Mining
CDE
$9.98B
| $1.82M | ﹤0.01% |
386,007
+292,437
| +313% | +$1.38M |
|
|
RWT
2480
Redwood Trust
RWT
$804M
| $1.82M | ﹤0.01% |
101,628
+1,099
| +1% | +$19.6K |
|
2481
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $1.82M | ﹤0.01% |
138,883
+5,804
| +4% | +$75.9K |
|
|
USAK
2482
DELISTED
USA Truck Inc
USAK
| $1.82M | ﹤0.01% |
65,555
+12,437
| +23% | +$344K |
|
|
UNT
2483
DELISTED
UNIT Corporation
UNT
| $1.81M | ﹤0.01% |
64,711
+37,885
| +141% | +$1.06M |
|
|
DTSI
2484
DELISTED
DTS, Inc.
DTSI
| $1.81M | ﹤0.01% |
53,116
+2,413
| +5% | +$82.2K |
|
2485
Strategic Education
STRA
$1.98B
| $1.81M | ﹤0.01% |
33,838
-35,646
| -51% | -$1.9M |
|
|
BSTC
2486
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.81M | ﹤0.01% |
46,150
+11,760
| +34% | +$460K |
|
2487
American Eagle Outfitters
AEO
$3.18B
| $1.8M | ﹤0.01% |
105,354
+3,119
| +3% | +$53.3K |
|
|
DWA
2488
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.8M | ﹤0.01% |
74,352
+32,358
| +77% | +$783K |
|
|
WCG
2489
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.8M | ﹤0.01% |
19,623
-2,515
| -11% | -$230K |
|
2490
Invesco Bond Fund
VBF
$180M
| – | – |
0
| – | -$1.75M |
|
2491
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.79M | ﹤0.01% |
13,327
-867
| -6% | -$117K |
|
2492
Schwab US TIPS ETF
SCHP
$14.1B
| $1.79M | ﹤0.01% |
65,220
+6,644
| +11% | +$182K |
|
|
CYN
2493
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.79M | ﹤0.01% |
20,102
-618
| -3% | -$55.1K |
|
2494
Geospace Technologies
GEOS
$209M
| $1.79M | ﹤0.01% |
108,397
+59,622
| +122% | +$984K |
|
|
CHFN
2495
DELISTED
Charter Financial Corp
CHFN
| $1.79M | ﹤0.01% |
155,368
+42,496
| +38% | +$489K |
|
|
CNH
2496
CNH Industrial
CNH
$13.7B
| $1.79M | ﹤0.01% |
250,680
+137,228
| +121% | +$978K |
|
|
RFP
2497
DELISTED
Resolute Forest Products Inc.
RFP
| $1.78M | ﹤0.01% |
103,368
-27,956
| -21% | -$482K |
|
2498
MillerKnoll
MLKN
$1.4B
| $1.78M | ﹤0.01% |
64,194
+3,347
| +6% | +$92.9K |
|
|
CSI
2499
DELISTED
Cutwater Select Income Fund
CSI
| $1.78M | ﹤0.01% |
88,799
+88
| +0.1% | +$1.76K |
|
|
ESI
2500
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.78M | ﹤0.01% |
261,456
+222,950
| +579% | +$1.51M |
|