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 | |
|---|---|---|---|---|---|---|
|
WEA
2801
Western Asset Premier Bond Fund
WEA
$133M
| $1.11M | ﹤0.01% |
79,863
+262
| +0.3% | +$3.66K |
|
|
AVIV
2802
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.11M | ﹤0.01% |
30,502
+12,337
| +68% | +$450K |
|
|
RSO
2803
DELISTED
Resource Capital Corp.
RSO
| $1.11M | ﹤0.01% |
61,186
+13,461
| +28% | +$244K |
|
|
ASEI
2804
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.1M | ﹤0.01% |
22,597
-10,202
| -31% | -$498K |
|
2805
Cohu
COHU
$964M
| $1.1M | ﹤0.01% |
100,858
+6,531
| +7% | +$71.4K |
|
|
SKUL
2806
DELISTED
SKULLCANDY INC
SKUL
| $1.1M | ﹤0.01% |
97,434
-69,212
| -42% | -$781K |
|
|
HLSS
2807
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.1M | ﹤0.01% |
66,294
+37,652
| +131% | +$623K |
|
2808
MSC Industrial Direct
MSM
$5.09B
| $1.1M | ﹤0.01% |
15,175
+3,879
| +34% | +$280K |
|
2809
Banco de Chile
BCH
$15.2B
| $1.08M | ﹤0.01% |
53,212
-820
| -2% | -$16.7K |
|
|
MIG
2810
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.08M | ﹤0.01% |
127,236
-65,948
| -34% | -$561K |
|
2811
YPF
YPF
$10.7B
| $1.08M | ﹤0.01% |
39,266
-1,432
| -4% | -$39.3K |
|
|
QGENF
2812
DELISTED
QIAGEN NV
QGENF
| $1.07M | ﹤0.01% |
42,588
-44,299
| -51% | -$1.12M |
|
2813
SouthState Bank Corporation
SSB
$10.2B
| $1.07M | ﹤0.01% |
15,682
+5,068
| +48% | +$346K |
|
|
GLV
2814
Clough Global Dividend & Income Fund
GLV
$73.3M
| $1.07M | ﹤0.01% |
70,916
+9,752
| +16% | +$147K |
|
2815
Washington Trust Bancorp
WASH
$573M
| $1.06M | ﹤0.01% |
27,885
+6,493
| +30% | +$248K |
|
|
ANAT
2816
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.06M | ﹤0.01% |
10,801
+4,531
| +72% | +$446K |
|
2817
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| – | – |
0
| – | -$1.31M |
|
2818
Pricesmart
PSMT
$3.52B
| $1.06M | ﹤0.01% |
12,445
-2,954
| -19% | -$251K |
|
2819
National Presto Industries
NPK
$802M
| $1.06M | ﹤0.01% |
16,679
-5,670
| -25% | -$359K |
|
|
CAI
2820
DELISTED
CAI International, Inc.
CAI
| $1.06M | ﹤0.01% |
43,039
+31,448
| +271% | +$772K |
|
2821
Vanguard Total Bond Market
BND
$135B
| $1.06M | ﹤0.01% |
12,653
-560
| -4% | -$46.7K |
|
|
RATE
2822
DELISTED
Bankrate Inc
RATE
| $1.06M | ﹤0.01% |
93,046
+2,619
| +3% | +$29.7K |
|
2823
Clean Energy Fuels
CLNE
$526M
| $1.05M | ﹤0.01% |
197,617
+33,126
| +20% | +$177K |
|
2824
Enovis
ENOV
$1.81B
| $1.05M | ﹤0.01% |
12,814
+6,543
| +104% | +$537K |
|
2825
Green Dot
GDOT
$751M
| $1.05M | ﹤0.01% |
65,906
-32,163
| -33% | -$512K |
|