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 | |
|---|---|---|---|---|---|---|
2676
Arbor Realty Trust
ABR
$2.25B
| $1.37M | ﹤0.01% |
196,032
+11,796
| +6% | +$82.3K |
|
|
ECOL
2677
DELISTED
US Ecology, Inc.
ECOL
| $1.37M | ﹤0.01% |
27,325
-1,136
| -4% | -$56.7K |
|
|
LL
2678
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.36M | ﹤0.01% |
44,198
+12,608
| +40% | +$388K |
|
2679
Constellium
CSTM
$2.08B
| $1.35M | ﹤0.01% |
66,563
+25,995
| +64% | +$528K |
|
|
NUAN
2680
DELISTED
Nuance Communications, Inc.
NUAN
| $1.35M | ﹤0.01% |
108,804
+21,010
| +24% | +$261K |
|
|
XCO
2681
DELISTED
Exco Resources
XCO
| $1.35M | ﹤0.01% |
49,180
+5,159
| +12% | +$142K |
|
2682
Koppers
KOP
$567M
| $1.35M | ﹤0.01% |
68,549
+27,199
| +66% | +$535K |
|
|
RRTS
2683
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.34M | ﹤0.01% |
2,124
+174
| +9% | +$110K |
|
2684
Ryman Hospitality Properties
RHP
$6.31B
| $1.34M | ﹤0.01% |
22,012
-27,065
| -55% | -$1.65M |
|
2685
Clear Channel Outdoor Holdings
CCO
$651M
| $1.34M | ﹤0.01% |
132,068
+1,530
| +1% | +$15.5K |
|
2686
Light & Wonder
LNW
$7.48B
| $1.34M | ﹤0.01% |
127,730
+12,664
| +11% | +$133K |
|
|
OME
2687
DELISTED
Omega Protein
OME
| $1.33M | ﹤0.01% |
97,344
+10,495
| +12% | +$144K |
|
2688
Upbound Group
UPBD
$1.45B
| $1.33M | ﹤0.01% |
48,498
-86,940
| -64% | -$2.38M |
|
|
SYA
2689
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.33M | ﹤0.01% |
56,653
-706
| -1% | -$16.6K |
|
|
WLT
2690
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.32M | ﹤0.01% |
2,131,252
+2,044,637
| +2,361% | +$1.27M |
|
2691
W.P. Carey
WPC
$15B
| $1.32M | ﹤0.01% |
19,830
+4,092
| +26% | +$273K |
|
|
RAVN
2692
DELISTED
Raven Industries Inc
RAVN
| $1.31M | ﹤0.01% |
64,203
+17,586
| +38% | +$360K |
|
|
KLXI
2693
DELISTED
KLX Inc.
KLXI
| $1.31M | ﹤0.01% |
40,414
+21,775
| +117% | +$707K |
|
|
BFY
2694
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $1.31M | ﹤0.01% |
89,345
-7,468
| -8% | -$110K |
|
|
APOL
2695
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.31M | ﹤0.01% |
69,395
-68,685
| -50% | -$1.3M |
|
2696
Workday
WDAY
$59.6B
| $1.31M | ﹤0.01% |
15,482
+3,023
| +24% | +$255K |
|
|
CSS
2697
DELISTED
CSS Industries, Inc.
CSS
| $1.31M | ﹤0.01% |
43,322
+7,034
| +19% | +$212K |
|
2698
BlackRock MuniAssets Fund
MUA
$454M
| $1.3M | ﹤0.01% |
92,511
-1,295
| -1% | -$18.2K |
|
2699
Walker & Dunlop
WD
$2.93B
| $1.3M | ﹤0.01% |
73,385
+58,441
| +391% | +$1.04M |
|
|
ACI
2700
DELISTED
ARCH COAL, INC.
ACI
| $1.3M | ﹤0.01% |
129,870
+71,904
| +124% | +$719K |
|