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 | |
|---|---|---|---|---|---|---|
|
TUP
2551
DELISTED
Tupperware Brands Corporation
TUP
| $1.64M | ﹤0.01% |
23,779
-72,942
| -75% | -$5.03M |
|
|
HUB.B
2552
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.64M | ﹤0.01% |
14,971
+1,120
| +8% | +$123K |
|
2553
Vaalco Energy
EGY
$419M
| $1.63M | ﹤0.01% |
667,116
+192,402
| +41% | +$471K |
|
2554
IQVIA
IQV
$31.8B
| $1.63M | ﹤0.01% |
24,386
+10,196
| +72% | +$683K |
|
|
USG
2555
DELISTED
Usg
USG
| $1.63M | ﹤0.01% |
61,017
+25,020
| +70% | +$668K |
|
2556
MGE Energy Inc
MGEE
$3.08B
| $1.63M | ﹤0.01% |
36,695
-2,151
| -6% | -$95.3K |
|
2557
Rush Enterprises Class A
RUSHA
$4.33B
| $1.63M | ﹤0.01% |
133,718
+27,936
| +26% | +$340K |
|
2558
Ternium
TX
$6.8B
| $1.63M | ﹤0.01% |
89,950
+8,650
| +11% | +$156K |
|
2559
ServisFirst Bancshares
SFBS
$4.57B
| $1.62M | ﹤0.01% |
98,378
+27,998
| +40% | +$462K |
|
2560
Stratasys
SSYS
$835M
| $1.62M | ﹤0.01% |
30,721
+21,314
| +227% | +$1.12M |
|
2561
China Yuchai International
CYD
$1.46B
| $1.62M | ﹤0.01% |
81,964
-50,745
| -38% | -$1M |
|
2562
Daktronics
DAKT
$1.14B
| $1.61M | ﹤0.01% |
149,298
+14,206
| +11% | +$154K |
|
|
GGM
2563
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.61M | ﹤0.01% |
68,341
+530
| +0.8% | +$12.5K |
|
|
MSO
2564
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $1.61M | ﹤0.01% |
248,368
+197,666
| +390% | +$1.28M |
|
2565
Anika Therapeutics
ANIK
$125M
| $1.61M | ﹤0.01% |
39,189
+4,224
| +12% | +$174K |
|
2566
Haverty Furniture Companies
HVT
$371M
| $1.61M | ﹤0.01% |
64,732
+28,108
| +77% | +$700K |
|
2567
Seneca Foods Class A
SENEA
$751M
| $1.61M | ﹤0.01% |
53,951
+23,575
| +78% | +$703K |
|
|
CSG
2568
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.61M | ﹤0.01% |
203,711
+6,407
| +3% | +$50.5K |
|
2569
Citi Trends
CTRN
$281M
| $1.6M | ﹤0.01% |
59,290
+8,039
| +16% | +$217K |
|
|
ANW
2570
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.6M | ﹤0.01% |
111,356
-17,560
| -14% | -$252K |
|
|
AD
2571
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.6M | ﹤0.01% |
44,773
+9,753
| +28% | +$348K |
|
|
KING
2572
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.6M | ﹤0.01% |
99,481
+11,196
| +13% | +$180K |
|
2573
First Citizens BancShares
FCNCA
$25.5B
| $1.59M | ﹤0.01% |
6,140
-13,017
| -68% | -$3.38M |
|
|
AVX
2574
DELISTED
AVX Corporation
AVX
| $1.59M | ﹤0.01% |
111,712
+13,455
| +14% | +$192K |
|
|
OKSB
2575
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.59M | ﹤0.01% |
89,578
+26,967
| +43% | +$480K |
|