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 | |
|---|---|---|---|---|---|---|
|
RICE
2776
DELISTED
Rice Energy Inc.
RICE
| $1.15M | ﹤0.01% |
52,791
+52,657
| +39,296% | +$1.15M |
|
|
EXD
2777
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.14M | ﹤0.01% |
89,314
+18,415
| +26% | +$236K |
|
2778
The Greenbrier Companies
GBX
$1.42B
| $1.14M | ﹤0.01% |
19,675
-12,769
| -39% | -$741K |
|
|
JHI
2779
John Hancock Investors Trust
JHI
$124M
| $1.14M | ﹤0.01% |
64,826
+13,853
| +27% | +$244K |
|
2780
Gold Resource Corp
GORO
$133M
| $1.14M | ﹤0.01% |
357,258
+140,219
| +65% | +$447K |
|
|
NBO
2781
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $1.14M | ﹤0.01% |
81,914
-6,243
| -7% | -$86.8K |
|
|
NOAH
2782
Noah Holdings
NOAH
$781M
| $1.14M | ﹤0.01% |
48,652
+1,000
| +2% | +$23.4K |
|
|
PNF
2783
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.14M | ﹤0.01% |
97,085
-7,697
| -7% | -$90.1K |
|
2784
Sony
SONY
$175B
| $1.14M | ﹤0.01% |
212,265
+22,365
| +12% | +$120K |
|
2785
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.14M | ﹤0.01% |
24,824
+600
| +2% | +$27.5K |
|
2786
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $1.14M | ﹤0.01% |
71,175
-106,587
| -60% | -$1.7M |
|
|
GNT
2787
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
| $1.14M | ﹤0.01% |
142,244
+3,062
| +2% | +$24.4K |
|
|
BEL
2788
DELISTED
Belmond Ltd.
BEL
| $1.13M | ﹤0.01% |
92,374
+47,651
| +107% | +$585K |
|
2789
Greenlight Captial
GLRE
$426M
| $1.13M | ﹤0.01% |
35,623
+11,470
| +47% | +$365K |
|
2790
Movado Group
MOV
$438M
| $1.13M | ﹤0.01% |
39,732
+12,019
| +43% | +$343K |
|
2791
Capitol Federal Financial
CFFN
$839M
| $1.13M | ﹤0.01% |
90,458
+150
| +0.2% | +$1.88K |
|
|
BSL
2792
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $1.13M | ﹤0.01% |
65,489
-61,559
| -48% | -$1.06M |
|
2793
Southside Bancshares
SBSI
$916M
| $1.13M | ﹤0.01% |
44,487
+18,298
| +70% | +$464K |
|
2794
iShares MSCI Canada ETF
EWC
$3.26B
| $1.13M | ﹤0.01% |
41,379
+4,643
| +13% | +$126K |
|
2795
Unisys
UIS
$282M
| $1.13M | ﹤0.01% |
48,471
+15,883
| +49% | +$369K |
|
|
FDML
2796
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.12M | ﹤0.01% |
84,159
+16,634
| +25% | +$221K |
|
|
KCG
2797
DELISTED
KCG Holdings, Inc.
KCG
| $1.12M | ﹤0.01% |
91,287
+84,975
| +1,346% | +$1.04M |
|
2798
Marcus Corp
MCS
$504M
| $1.12M | ﹤0.01% |
52,466
-35,412
| -40% | -$754K |
|
2799
Nuveen New York Municipal Value Fund
NNY
$156M
| $1.12M | ﹤0.01% |
114,628
-8,731
| -7% | -$85K |
|
|
RGC
2800
DELISTED
Regal Entertainment Group
RGC
| $1.12M | ﹤0.01% |
48,837
-5,011
| -9% | -$114K |
|