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 | |
|---|---|---|---|---|---|---|
|
TESO
2526
DELISTED
Tesco Corp
TESO
| $1.71M | ﹤0.01% |
150,575
+69,962
| +87% | +$795K |
|
|
VGI
2527
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $1.71M | ﹤0.01% |
102,143
-4,893
| -5% | -$81.8K |
|
|
SFS
2528
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.71M | ﹤0.01% |
96,979
+58,238
| +150% | +$1.03M |
|
2529
GATX Corp
GATX
$6.05B
| $1.71M | ﹤0.01% |
29,438
+3,935
| +15% | +$228K |
|
|
LMNX
2530
DELISTED
Luminex Corp
LMNX
| $1.7M | ﹤0.01% |
106,373
-659,839
| -86% | -$10.6M |
|
|
WIRE
2531
DELISTED
Encore Wire Corp
WIRE
| $1.69M | ﹤0.01% |
44,730
+7,788
| +21% | +$295K |
|
2532
Hope Bancorp
HOPE
$1.4B
| $1.69M | ﹤0.01% |
116,821
+17,179
| +17% | +$249K |
|
|
YDKN
2533
DELISTED
Yadkin Financial Corporation
YDKN
| $1.68M | ﹤0.01% |
82,974
+11,603
| +16% | +$235K |
|
2534
LivePerson
LPSN
$86M
| $1.68M | ﹤0.01% |
164,233
+1,071
| +0.7% | +$11K |
|
2535
Biglari Holdings Class B
BH
$943M
| $1.68M | ﹤0.01% |
6,087
+852
| +16% | +$235K |
|
2536
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
| $1.68M | ﹤0.01% |
109,061
-17,532
| -14% | -$270K |
|
2537
TG Therapeutics
TGTX
$5.1B
| $1.68M | ﹤0.01% |
108,486
+18,805
| +21% | +$291K |
|
2538
Tompkins Financial
TMP
$1B
| $1.68M | ﹤0.01% |
31,138
+1,697
| +6% | +$91.4K |
|
|
EDI
2539
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| – | – |
0
| – | -$1.54M |
|
2540
National Grid
NGG
$71B
| $1.68M | ﹤0.01% |
26,495
-11,226
| -30% | -$710K |
|
|
GPT
2541
DELISTED
Gramercy Property Trust
GPT
| $1.67M | ﹤0.01% |
19,840
-59,981
| -75% | -$5.05M |
|
2542
Travere Therapeutics
TVTX
$2.09B
| $1.67M | ﹤0.01% |
+69,716
| New | +$1.67M |
|
2543
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.67M | ﹤0.01% |
54,870
-550
| -1% | -$16.7K |
|
2544
Post Holdings
POST
$5.7B
| $1.67M | ﹤0.01% |
54,351
+4,697
| +9% | +$144K |
|
|
SLH
2545
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.66M | ﹤0.01% |
32,212
+11,069
| +52% | +$572K |
|
2546
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.65M | ﹤0.01% |
28,008
+20
| +0.1% | +$1.18K |
|
2547
CNA Financial
CNA
$12.9B
| $1.65M | ﹤0.01% |
39,771
+6,038
| +18% | +$250K |
|
|
TTPH
2548
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.65M | ﹤0.01% |
2,245
+504
| +29% | +$369K |
|
2549
Douglas Dynamics
PLOW
$752M
| $1.64M | ﹤0.01% |
71,903
-4,429
| -6% | -$101K |
|
2550
Flowers Foods
FLO
$2.9B
| $1.64M | ﹤0.01% |
72,166
+21,355
| +42% | +$486K |
|