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 | |
|---|---|---|---|---|---|---|
2601
Mizuho Financial
MFG
$82.2B
| $1.54M | ﹤0.01% |
432,561
-60,168
| -12% | -$214K |
|
2602
Precigen
PGEN
$1.13B
| $1.53M | ﹤0.01% |
35,356
-454,892
| -93% | -$19.7M |
|
|
AFB
2603
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $1.53M | ﹤0.01% |
111,512
-130,905
| -54% | -$1.79M |
|
2604
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.53M | ﹤0.01% |
63,477
-7,863
| -11% | -$189K |
|
2605
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.52M | ﹤0.01% |
17,938
-3,949
| -18% | -$335K |
|
|
VER
2606
DELISTED
VEREIT, Inc.
VER
| $1.52M | ﹤0.01% |
30,874
+21,547
| +231% | +$1.06M |
|
2607
CommScope
COMM
$3.61B
| $1.52M | ﹤0.01% |
53,139
+15,643
| +42% | +$446K |
|
|
RJET
2608
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.52M | ﹤0.01% |
110,277
+59,301
| +116% | +$815K |
|
2609
AngioDynamics
ANGO
$433M
| $1.51M | ﹤0.01% |
85,110
+48
| +0.1% | +$854 |
|
|
MGF
2610
MFS Government Markets Income Trust
MGF
$102M
| – | – |
0
| – | -$1.68M |
|
|
DRNA
2611
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.51M | ﹤0.01% |
+62,939
| New | +$1.51M |
|
2612
United Fire Group
UFCS
$807M
| $1.51M | ﹤0.01% |
47,551
+4,089
| +9% | +$130K |
|
2613
Titan International
TWI
$552M
| $1.51M | ﹤0.01% |
161,329
+63,134
| +64% | +$591K |
|
2614
Myers Industries
MYE
$587M
| $1.51M | ﹤0.01% |
85,940
+41,967
| +95% | +$736K |
|
|
SFY
2615
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.5M | ﹤0.01% |
695,696
+468,679
| +206% | +$1.01M |
|
2616
AMERISAFE
AMSF
$841M
| $1.5M | ﹤0.01% |
32,321
-3,613
| -10% | -$167K |
|
2617
LiveRamp
RAMP
$1.73B
| $1.49M | ﹤0.01% |
80,665
+46,166
| +134% | +$853K |
|
|
ATHN
2618
DELISTED
Athenahealth, Inc.
ATHN
| $1.49M | ﹤0.01% |
12,478
+10,225
| +454% | +$1.22M |
|
|
TMX
2619
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.49M | ﹤0.01% |
65,882
+4,506
| +7% | +$102K |
|
2620
MGP Ingredients
MGPI
$596M
| $1.49M | ﹤0.01% |
110,493
+50,813
| +85% | +$683K |
|
2621
Valley National Bancorp
VLY
$6.04B
| $1.49M | ﹤0.01% |
157,396
-53,318
| -25% | -$503K |
|
2622
AtriCure
ATRC
$1.74B
| $1.48M | ﹤0.01% |
72,366
+11,312
| +19% | +$232K |
|
2623
Otter Tail
OTTR
$3.48B
| $1.48M | ﹤0.01% |
45,967
-1,367
| -3% | -$44K |
|
2624
Paycom
PAYC
$12.5B
| $1.48M | ﹤0.01% |
46,103
-727
| -2% | -$23.3K |
|
|
WAC
2625
DELISTED
Walter Investment Mgt Corp
WAC
| $1.48M | ﹤0.01% |
91,365
+56,037
| +159% | +$905K |
|