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 | |
|---|---|---|---|---|---|---|
2626
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.47M | ﹤0.01% |
154,539
+22,690
| +17% | +$216K |
|
2627
Dolby
DLB
$6.85B
| $1.47M | ﹤0.01% |
38,606
+5,134
| +15% | +$196K |
|
2628
TriMas Corp
TRS
$1.59B
| $1.46M | ﹤0.01% |
59,679
-1,031,891
| -95% | -$25.3M |
|
2629
AerCap
AER
$21.8B
| $1.46M | ﹤0.01% |
33,476
+16,463
| +97% | +$718K |
|
2630
Lloyds Banking Group
LYG
$67B
| $1.46M | ﹤0.01% |
312,759
+44,895
| +17% | +$210K |
|
2631
Intrepid Potash
IPI
$389M
| $1.46M | ﹤0.01% |
12,633
-188
| -1% | -$21.7K |
|
|
EVER
2632
DELISTED
Everbank Financial Corp
EVER
| $1.45M | ﹤0.01% |
80,625
+12,822
| +19% | +$231K |
|
|
CMRX
2633
DELISTED
Chimerix, Inc.
CMRX
| $1.45M | ﹤0.01% |
38,428
+11,851
| +45% | +$447K |
|
|
RGLS
2634
DELISTED
Regulus Therapeutics
RGLS
| $1.45M | ﹤0.01% |
+712
| New | +$1.45M |
|
|
ARR
2635
Armour Residential REIT
ARR
$1.72B
| $1.44M | ﹤0.01% |
11,377
+1,063
| +10% | +$135K |
|
2636
Hecla Mining
HL
$7.51B
| $1.44M | ﹤0.01% |
484,209
+93,454
| +24% | +$279K |
|
|
CIK
2637
Credit Suisse Asset Management Income Fund
CIK
$164M
| $1.44M | ﹤0.01% |
448,784
+6,329
| +1% | +$20.3K |
|
|
DOOR
2638
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.44M | ﹤0.01% |
21,410
+6,365
| +42% | +$428K |
|
|
AKS
2639
DELISTED
AK Steel Holding Corp.
AKS
| $1.44M | ﹤0.01% |
322,153
+55,988
| +21% | +$250K |
|
|
XRM
2640
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.43M | ﹤0.01% |
88,317
+28,209
| +47% | +$458K |
|
|
EJ
2641
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.43M | ﹤0.01% |
263,605
-42,648
| -14% | -$232K |
|
|
TNGO
2642
DELISTED
Tangoe, Inc.
TNGO
| $1.43M | ﹤0.01% |
103,605
+20,383
| +24% | +$281K |
|
2643
Granite Construction
GVA
$4.7B
| $1.43M | ﹤0.01% |
40,580
-4,230
| -9% | -$149K |
|
|
ARUN
2644
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.42M | ﹤0.01% |
58,089
-1,610
| -3% | -$39.4K |
|
|
DMO
2645
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.42M | ﹤0.01% |
59,195
-8,798
| -13% | -$211K |
|
2646
LG Display
LPL
$4.46B
| $1.42M | ﹤0.01% |
99,397
-3,466
| -3% | -$49.6K |
|
|
AXLL
2647
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.42M | ﹤0.01% |
30,176
-29,080
| -49% | -$1.36M |
|
|
PRSU
2648
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.41M | ﹤0.01% |
50,710
+1,334
| +3% | +$37.1K |
|
|
CIM
2649
Chimera Investment
CIM
$1.15B
| $1.41M | ﹤0.01% |
29,894
-8,355
| -22% | -$394K |
|
|
CHMI
2650
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.41M | ﹤0.01% |
79,810
-3,800
| -5% | -$67K |
|