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 | |
|---|---|---|---|---|---|---|
2751
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $1.2M | ﹤0.01% |
47,156
+1,080
| +2% | +$27.5K |
|
2752
NACCO Industries
NC
$297M
| $1.2M | ﹤0.01% |
98,863
+14,619
| +17% | +$177K |
|
|
ORIG
2753
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.2M | ﹤0.01% |
20
+12
| +150% | +$718K |
|
2754
HealthStream
HSTM
$855M
| $1.2M | ﹤0.01% |
47,429
-42,895
| -47% | -$1.08M |
|
|
WP
2755
DELISTED
Worldpay, Inc.
WP
| $1.2M | ﹤0.01% |
31,696
-260,115
| -89% | -$9.81M |
|
2756
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.2M | ﹤0.01% |
65,373
+18,111
| +38% | +$331K |
|
2757
Alpha and Omega Semiconductor
AOSL
$853M
| $1.19M | ﹤0.01% |
133,805
+20,606
| +18% | +$184K |
|
|
NM
2758
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.19M | ﹤0.01% |
28,536
+13,538
| +90% | +$566K |
|
|
WMC
2759
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.19M | ﹤0.01% |
7,899
+5,438
| +221% | +$820K |
|
2760
BlackRock New York Municipal Income Trust
BNY
$245M
| $1.19M | ﹤0.01% |
80,796
-5,868
| -7% | -$86.1K |
|
2761
Onto Innovation
ONTO
$5.44B
| $1.18M | ﹤0.01% |
70,394
+4,097
| +6% | +$68.9K |
|
|
RNDY
2762
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.18M | ﹤0.01% |
241,975
+38,124
| +19% | +$186K |
|
|
DWRE
2763
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.18M | ﹤0.01% |
19,419
-4,492
| -19% | -$274K |
|
2764
Barrett Business Services
BBSI
$1.2B
| $1.18M | ﹤0.01% |
110,384
+98,808
| +854% | +$1.06M |
|
|
DYN
2765
DELISTED
Dynegy, Inc.
DYN
| $1.18M | ﹤0.01% |
37,589
-8,633
| -19% | -$271K |
|
2766
ACI Worldwide
ACIW
$5.18B
| $1.18M | ﹤0.01% |
54,510
+5,900
| +12% | +$128K |
|
|
LDR
2767
DELISTED
Landauer Inc
LDR
| $1.17M | ﹤0.01% |
33,402
+4,734
| +17% | +$166K |
|
|
PMX
2768
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.16M | ﹤0.01% |
100,587
-60,053
| -37% | -$694K |
|
|
MCF
2769
DELISTED
Contango Oil & Gas Co.
MCF
| $1.16M | ﹤0.01% |
52,867
+22,576
| +75% | +$497K |
|
2770
CBIZ
CBZ
$3.01B
| $1.16M | ﹤0.01% |
124,444
-74,358
| -37% | -$694K |
|
2771
Harte-Hanks
HHS
$28.2M
| $1.16M | ﹤0.01% |
14,836
+1,557
| +12% | +$121K |
|
|
ENX
2772
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $1.16M | ﹤0.01% |
90,836
-6,720
| -7% | -$85.5K |
|
2773
Nathan's Famous
NATH
$441M
| $1.16M | ﹤0.01% |
21,337
+6,982
| +49% | +$378K |
|
2774
Aaon
AAON
$6.7B
| $1.15M | ﹤0.01% |
70,323
-110,657
| -61% | -$1.81M |
|
2775
WesBanco
WSBC
$3.03B
| $1.15M | ﹤0.01% |
35,255
-4,024
| -10% | -$131K |
|