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 | |
|---|---|---|---|---|---|---|
|
ZVO
2851
DELISTED
Zovio Inc. Common Stock
ZVO
| $984K | ﹤0.01% |
101,993
+81,321
| +393% | +$785K |
|
|
AEPI
2852
DELISTED
AEP Industries Inc
AEPI
| $984K | ﹤0.01% |
17,880
+5,859
| +49% | +$322K |
|
2853
Banco Santander Chile
BSAC
$12.1B
| $980K | ﹤0.01% |
45,201
-161
| -0.4% | -$3.49K |
|
2854
Peoples Bancorp
PEBO
$1.08B
| $974K | ﹤0.01% |
41,229
+11,613
| +39% | +$274K |
|
2855
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $973K | ﹤0.01% |
19,676
+1,661
| +9% | +$82.1K |
|
|
KNL
2856
DELISTED
Knoll, Inc.
KNL
| $969K | ﹤0.01% |
41,349
-14,565
| -26% | -$341K |
|
|
VOXX
2857
DELISTED
VOXX International Corporation Class A
VOXX
| $966K | ﹤0.01% |
105,511
+32,268
| +44% | +$295K |
|
|
DSPG
2858
DELISTED
DSP Group Inc
DSPG
| $966K | ﹤0.01% |
80,609
-6,010
| -7% | -$72K |
|
2859
Greif
GEF
$3.59B
| $964K | ﹤0.01% |
24,557
+9,286
| +61% | +$365K |
|
2860
CorVel
CRVL
$4.39B
| $964K | ﹤0.01% |
84,045
-87,651
| -51% | -$1.01M |
|
2861
MYR Group
MYRG
$2.73B
| $962K | ﹤0.01% |
30,701
-2,577
| -8% | -$80.7K |
|
2862
McGrath RentCorp
MGRC
$3.01B
| $960K | ﹤0.01% |
29,164
-240,824
| -89% | -$7.93M |
|
|
CLMS
2863
DELISTED
Calamos Asset Management, Inc.
CLMS
| $959K | ﹤0.01% |
71,282
-12,163
| -15% | -$164K |
|
2864
Comstock Resources
CRK
$4.67B
| $957K | ﹤0.01% |
53,616
+30,349
| +130% | +$542K |
|
|
BRSS
2865
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $956K | ﹤0.01% |
61,865
+21,345
| +53% | +$330K |
|
2866
Churchill Downs
CHDN
$6.75B
| $956K | ﹤0.01% |
49,884
+3,534
| +8% | +$67.7K |
|
|
CMCM
2867
Cheetah Mobile
CMCM
$252M
| $953K | ﹤0.01% |
11,147
+3,975
| +55% | +$340K |
|
2868
Primerica
PRI
$8.88B
| $951K | ﹤0.01% |
18,671
-1,561
| -8% | -$79.5K |
|
|
IOC
2869
DELISTED
Interoil Corporation
IOC
| $951K | ﹤0.01% |
20,612
+5,987
| +41% | +$276K |
|
2870
Hilltop Holdings
HTH
$2.18B
| $950K | ﹤0.01% |
+48,875
| New | +$950K |
|
|
CTCM
2871
DELISTED
CTC MEDIA INC COM STK
CTCM
| $950K | ﹤0.01% |
239,887
+170,826
| +247% | +$677K |
|
2872
3D Systems Corporation
DDD
$286M
| $943K | ﹤0.01% |
34,391
+27,742
| +417% | +$761K |
|
|
INOV
2873
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $943K | ﹤0.01% |
+31,205
| New | +$943K |
|
2874
QuinStreet
QNST
$930M
| $942K | ﹤0.01% |
158,370
-4,584
| -3% | -$27.3K |
|
|
ANCX
2875
DELISTED
Access National Corporation
ANCX
| $941K | ﹤0.01% |
50,238
+20,400
| +68% | +$382K |
|