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 | |
|---|---|---|---|---|---|---|
|
BCA
2876
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $941K | ﹤0.01% |
58,915
-888
| -1% | -$14.2K |
|
|
JMT
2877
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $940K | ﹤0.01% |
41,567
-3,731
| -8% | -$84.4K |
|
|
NCV
2878
Virtus Convertible & Income Fund
NCV
$341M
| $938K | ﹤0.01% |
25,666
-18,082
| -41% | -$661K |
|
2879
Orthofix Medical
OFIX
$589M
| $938K | ﹤0.01% |
26,159
-10,463
| -29% | -$375K |
|
2880
iShares MBS ETF
MBB
$41.5B
| $934K | ﹤0.01% |
8,463
-2,374
| -22% | -$262K |
|
2881
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $930K | ﹤0.01% |
82,601
-7,579
| -8% | -$85.3K |
|
2882
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $926K | ﹤0.01% |
25,800
+9,800
| +61% | +$352K |
|
|
BONT
2883
DELISTED
Bon-Ton Stores Inc/The
BONT
| $922K | ﹤0.01% |
132,495
+42,288
| +47% | +$294K |
|
|
NTLS
2884
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $922K | ﹤0.01% |
192,015
+85,697
| +81% | +$411K |
|
|
LMOS
2885
DELISTED
Lumos Networks Corp
LMOS
| $921K | ﹤0.01% |
60,353
-8,070
| -12% | -$123K |
|
2886
Arista Networks
ANET
$175B
| $913K | ﹤0.01% |
207,120
+57,552
| +38% | +$254K |
|
2887
Frontline
FRO
$5.17B
| $912K | ﹤0.01% |
81,455
+46,817
| +135% | +$524K |
|
|
SOL
2888
Emeren Group
SOL
$96.5M
| $908K | ﹤0.01% |
123,484
-11,984
| -9% | -$88.1K |
|
2889
Hyster-Yale Materials Handling
HY
$634M
| $906K | ﹤0.01% |
12,365
-15,638
| -56% | -$1.15M |
|
|
MSFG
2890
DELISTED
MainSource Financial Group Inc
MSFG
| $905K | ﹤0.01% |
46,066
-47,074
| -51% | -$925K |
|
2891
Bankunited
BKU
$2.96B
| $903K | ﹤0.01% |
27,573
+9,276
| +51% | +$304K |
|
|
ASCMA
2892
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $903K | ﹤0.01% |
22,682
+10,257
| +83% | +$408K |
|
|
CLGX
2893
DELISTED
Corelogic, Inc.
CLGX
| $902K | ﹤0.01% |
25,587
-11,777
| -32% | -$415K |
|
|
HNW
2894
Pioneer Diversified High Income Fund
HNW
$106M
| $901K | ﹤0.01% |
51,669
+6,513
| +14% | +$114K |
|
2895
Big 5 Sporting Goods
BGFV
$32.8M
| $895K | ﹤0.01% |
67,424
+18,293
| +37% | +$243K |
|
|
CS
2896
DELISTED
Credit Suisse Group
CS
| $891K | ﹤0.01% |
33,086
+4,269
| +15% | +$115K |
|
|
DX
2897
Dynex Capital
DX
$1.63B
| $890K | ﹤0.01% |
35,009
-21,862
| -38% | -$556K |
|
|
SIR
2898
DELISTED
SELECT INCOME REIT
SIR
| $890K | ﹤0.01% |
81,056
+31,861
| +65% | +$350K |
|
|
ISCA
2899
DELISTED
International Speedway Corp
ISCA
| $888K | ﹤0.01% |
27,242
+810
| +3% | +$26.4K |
|
|
CONN
2900
DELISTED
Conn's Inc.
CONN
| $886K | ﹤0.01% |
29,251
+10,385
| +55% | +$315K |
|