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 | |
|---|---|---|---|---|---|---|
2826
RBC Bearings
RBC
$11.8B
| $1.05M | ﹤0.01% |
13,702
+2,315
| +20% | +$177K |
|
|
SPPI
2827
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.05M | ﹤0.01% |
172,225
+24,513
| +17% | +$149K |
|
|
EFF
2828
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.04M | ﹤0.01% |
61,432
+7,128
| +13% | +$121K |
|
2829
Renasant Corp
RNST
$3.68B
| $1.04M | ﹤0.01% |
34,452
+4,956
| +17% | +$149K |
|
|
SIGM
2830
DELISTED
Sigma Designs Inc
SIGM
| $1.03M | ﹤0.01% |
127,799
+78,825
| +161% | +$633K |
|
2831
Antero Resources
AR
$10.2B
| $1.02M | ﹤0.01% |
28,976
+20,697
| +250% | +$731K |
|
2832
PLDT
PHI
$4.22B
| $1.02M | ﹤0.01% |
16,349
+14,826
| +973% | +$927K |
|
2833
CVR Partners
UAN
$930M
| $1.02M | ﹤0.01% |
7,725
-785
| -9% | -$103K |
|
2834
Generac Holdings
GNRC
$10.8B
| $1.02M | ﹤0.01% |
20,845
+7,133
| +52% | +$347K |
|
|
DSE
2835
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $1.02M | ﹤0.01% |
7,184
+3,932
| +121% | +$556K |
|
2836
National Bank Holdings
NBHC
$1.46B
| $1.01M | ﹤0.01% |
53,917
+50,097
| +1,311% | +$942K |
|
|
WAIR
2837
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.01M | ﹤0.01% |
66,103
+30,335
| +85% | +$465K |
|
2838
China Automotive Systems, Inc. Ordinary Share
CAAS
$138M
| $1.01M | ﹤0.01% |
138,558
+6,330
| +5% | +$46.1K |
|
2839
Embraer
ERJ
$10.5B
| $1.01M | ﹤0.01% |
32,813
-1,196
| -4% | -$36.8K |
|
|
ENTR
2840
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.01M | ﹤0.01% |
340,756
+51,266
| +18% | +$152K |
|
2841
C&F Financial
CFFI
$227M
| $1.01M | ﹤0.01% |
28,858
+7,473
| +35% | +$261K |
|
2842
Wabash National
WNC
$457M
| $1.01M | ﹤0.01% |
71,287
+31,544
| +79% | +$445K |
|
|
CBD
2843
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1M | ﹤0.01% |
33,667
-185,125
| -85% | -$5.52M |
|
|
ACAT
2844
DELISTED
Arctic Cat Inc
ACAT
| $1M | ﹤0.01% |
27,584
+3,385
| +14% | +$123K |
|
|
PNX
2845
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $999K | ﹤0.01% |
19,980
-16,435
| -45% | -$822K |
|
2846
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
| – | – |
0
| – | -$799K |
|
2847
Hanmi Financial
HAFC
$748M
| $997K | ﹤0.01% |
47,150
-73,811
| -61% | -$1.56M |
|
2848
DXP Enterprises
DXPE
$1.85B
| $994K | ﹤0.01% |
22,539
+6,969
| +45% | +$307K |
|
|
ALEX
2849
Alexander & Baldwin
ALEX
$1.34B
| $992K | ﹤0.01% |
22,979
-1,018
| -4% | -$43.9K |
|
2850
Photronics
PLAB
$1.33B
| $988K | ﹤0.01% |
116,210
-3,852
| -3% | -$32.7K |
|