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 | |
|---|---|---|---|---|---|---|
2926
ICF International
ICFI
$1.83B
| $844K | ﹤0.01% |
20,662
-1,056
| -5% | -$43.1K |
|
2927
PetMed Express
PETS
$57.8M
| $844K | ﹤0.01% |
51,099
+290
| +0.6% | +$4.79K |
|
2928
iShares MSCI South Korea ETF
EWY
$5.52B
| $840K | ﹤0.01% |
14,678
-7,700
| -34% | -$441K |
|
|
ARI
2929
Apollo Commercial Real Estate
ARI
$1.51B
| $839K | ﹤0.01% |
48,863
+6,435
| +15% | +$110K |
|
|
GAME
2930
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $838K | ﹤0.01% |
130,935
-29,125
| -18% | -$186K |
|
|
LQ
2931
DELISTED
La Quinta Holdings Inc.
LQ
| $834K | ﹤0.01% |
+35,232
| New | +$834K |
|
2932
Stock Yards Bancorp
SYBT
$2.27B
| $833K | ﹤0.01% |
36,306
+3,369
| +10% | +$77.3K |
|
2933
Criteo
CRTO
$1.15B
| $830K | ﹤0.01% |
21,015
-7,940
| -27% | -$314K |
|
2934
Flushing Financial
FFIC
$476M
| $830K | ﹤0.01% |
41,360
+1,996
| +5% | +$40.1K |
|
2935
Gray Television
GTN
$598M
| $829K | ﹤0.01% |
59,979
+10,579
| +21% | +$146K |
|
2936
Mistras Group
MG
$299M
| $829K | ﹤0.01% |
43,060
+2,222
| +5% | +$42.8K |
|
|
BBT
2937
Beacon Financial Corporation
BBT
$2.17B
| $828K | ﹤0.01% |
29,895
+779
| +3% | +$21.6K |
|
|
AUQ
2938
DELISTED
AURICO GOLD INC COM
AUQ
| $828K | ﹤0.01% |
299,580
+152,024
| +103% | +$420K |
|
2939
Unitil
UTL
$827M
| $826K | ﹤0.01% |
23,742
+3,233
| +16% | +$112K |
|
2940
IAMGOLD
IAG
$6.42B
| $825K | ﹤0.01% |
442,300
+178,165
| +67% | +$332K |
|
|
BELFB
2941
Bel Fuse Class B
BELFB
$1.79B
| $825K | ﹤0.01% |
43,340
+2,087
| +5% | +$39.7K |
|
|
LOCK
2942
DELISTED
LifeLock, Inc.
LOCK
| $824K | ﹤0.01% |
58,414
+6,271
| +12% | +$88.5K |
|
2943
Nuveen Core Equity Alpha Fund
JCE
$268M
| $823K | ﹤0.01% |
48,000
-37,482
| -44% | -$643K |
|
2944
Yelp
YELP
$1.95B
| $823K | ﹤0.01% |
17,383
-252,714
| -94% | -$12M |
|
2945
ONE Gas
OGS
$4.55B
| $821K | ﹤0.01% |
18,997
+18,757
| +7,815% | +$811K |
|
2946
Willis Lease Finance
WLFC
$1.13B
| $820K | ﹤0.01% |
44,120
+16,266
| +58% | +$302K |
|
|
BNCL
2947
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $820K | ﹤0.01% |
72,586
+43,737
| +152% | +$494K |
|
2948
Adecoagro
AGRO
$806M
| $816K | ﹤0.01% |
79,845
-2,989
| -4% | -$30.5K |
|
|
CEN
2949
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $814K | ﹤0.01% |
4,671
-321
| -6% | -$55.9K |
|
2950
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| – | – |
0
| – | -$1.06M |
|