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 | |
|---|---|---|---|---|---|---|
2501
Farmer Brothers
FARM
$39.4M
| $1.77M | ﹤0.01% |
71,290
+6,000
| +9% | +$149K |
|
|
BIN
2502
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.76M | ﹤0.01% |
59,988
-1,117
| -2% | -$32.8K |
|
|
SC
2503
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.76M | ﹤0.01% |
75,985
+72,876
| +2,344% | +$1.69M |
|
2504
Piper Sandler
PIPR
$6.12B
| $1.76M | ﹤0.01% |
33,515
-30,686
| -48% | -$1.61M |
|
|
DHF
2505
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $1.76M | ﹤0.01% |
481,095
+118,803
| +33% | +$434K |
|
|
GPM
2506
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.76M | ﹤0.01% |
207,900
+80,342
| +63% | +$679K |
|
|
PERY
2507
DELISTED
Perry Ellis International Inc
PERY
| $1.76M | ﹤0.01% |
75,786
-7,688
| -9% | -$178K |
|
|
ACET
2508
DELISTED
Aceto Corp
ACET
| $1.75M | ﹤0.01% |
79,547
+33,847
| +74% | +$745K |
|
|
PWRD
2509
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.75M | ﹤0.01% |
94,202
-20,598
| -18% | -$383K |
|
|
CKP
2510
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.75M | ﹤0.01% |
161,453
+1,136
| +0.7% | +$12.3K |
|
|
FRED
2511
DELISTED
Fred's Inc
FRED
| $1.75M | ﹤0.01% |
102,141
+7,814
| +8% | +$134K |
|
2512
Comfort Systems
FIX
$26.6B
| $1.75M | ﹤0.01% |
82,917
-443
| -0.5% | -$9.32K |
|
|
DBL
2513
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.74M | ﹤0.01% |
70,162
+862
| +1% | +$21.4K |
|
2514
Sumitomo Mitsui Financial
SMFG
$107B
| $1.74M | ﹤0.01% |
224,770
+19,348
| +9% | +$150K |
|
2515
Skywest
SKYW
$4.35B
| $1.74M | ﹤0.01% |
118,761
+33,157
| +39% | +$484K |
|
2516
Tennant Co
TNC
$1.5B
| $1.73M | ﹤0.01% |
26,509
-15,967
| -38% | -$1.04M |
|
2517
Vicor
VICR
$2.28B
| $1.73M | ﹤0.01% |
113,986
+99,208
| +671% | +$1.51M |
|
|
ELX
2518
DELISTED
EMULEX CORP
ELX
| $1.73M | ﹤0.01% |
216,945
-62,266
| -22% | -$496K |
|
2519
AeroVironment
AVAV
$12.1B
| $1.73M | ﹤0.01% |
65,203
+5,447
| +9% | +$144K |
|
2520
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.73M | ﹤0.01% |
60,102
-3,327
| -5% | -$95.5K |
|
2521
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
0
| – | -$2.12M |
|
2522
MacroGenics
MGNX
$100M
| $1.72M | ﹤0.01% |
54,840
+46,710
| +575% | +$1.47M |
|
|
NQU
2523
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.72M | ﹤0.01% |
122,458
-71,499
| -37% | -$1M |
|
|
BBOX
2524
DELISTED
Black Box Corp
BBOX
| $1.72M | ﹤0.01% |
81,910
+4,767
| +6% | +$99.8K |
|
2525
Northfield Bancorp
NFBK
$492M
| $1.71M | ﹤0.01% |
115,527
+79,477
| +220% | +$1.18M |
|