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 | |
|---|---|---|---|---|---|---|
2951
Grand Canyon Education
LOPE
$5.89B
| $807K | ﹤0.01% |
18,636
+4,557
| +32% | +$197K |
|
2952
W&T Offshore
WTI
$257M
| $807K | ﹤0.01% |
157,885
-244,387
| -61% | -$1.25M |
|
2953
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $801K | ﹤0.01% |
28,870
+1,573
| +6% | +$43.6K |
|
2954
Future Fuel
FF
$169M
| $797K | ﹤0.01% |
77,620
+11,228
| +17% | +$115K |
|
2955
Nomura Holdings
NMR
$22B
| $797K | ﹤0.01% |
135,757
+10,194
| +8% | +$59.8K |
|
|
JHS
2956
John Hancock Income Securities Trust
JHS
$135M
| $795K | ﹤0.01% |
55,575
-3,871
| -7% | -$55.4K |
|
2957
Information Services Group
III
$253M
| $794K | ﹤0.01% |
198,880
+77,630
| +64% | +$310K |
|
|
BLOX
2958
DELISTED
Infoblox Inc
BLOX
| $789K | ﹤0.01% |
33,055
+32,325
| +4,428% | +$772K |
|
|
ATRI
2959
DELISTED
Atrion Corp
ATRI
| $788K | ﹤0.01% |
2,282
+1,271
| +126% | +$439K |
|
|
GRP.U
2960
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $782K | ﹤0.01% |
22,362
+5,265
| +31% | +$184K |
|
2961
Crawford & Co Class B
CRD.B
$494M
| $780K | ﹤0.01% |
90,360
+7,771
| +9% | +$67.1K |
|
|
HYGS
2962
DELISTED
Hydrogenics Corp
HYGS
| $779K | ﹤0.01% |
68,716
+5,715
| +9% | +$64.8K |
|
|
PACD
2963
DELISTED
Pacific Drilling S A
PACD
| $779K | ﹤0.01% |
20,038
+14,331
| +251% | +$557K |
|
|
PGZ
2964
Principal Real Estate Income Fund
PGZ
$70.7M
| $777K | ﹤0.01% |
39,911
-1,862
| -4% | -$36.3K |
|
|
CALD
2965
DELISTED
Callidus Software, Inc.
CALD
| $775K | ﹤0.01% |
61,145
-62,228
| -50% | -$789K |
|
2966
Teekay
TK
$722M
| $773K | ﹤0.01% |
16,616
-33,422
| -67% | -$1.55M |
|
2967
Broadwind
BWEN
$51.6M
| $772K | ﹤0.01% |
154,387
+16,058
| +12% | +$80.3K |
|
|
RAS
2968
DELISTED
RAIT Financial Trust
RAS
| $772K | ﹤0.01% |
112,579
-15,699
| -12% | -$108K |
|
|
CXDC
2969
DELISTED
China XD Plastics Company Limited
CXDC
| $771K | ﹤0.01% |
158,889
-78,169
| -33% | -$379K |
|
|
YELL
2970
DELISTED
Yellow Corporation Common Stock
YELL
| $769K | ﹤0.01% |
42,793
+3,528
| +9% | +$63.4K |
|
2971
Magnachip Semiconductor
MX
$112M
| $768K | ﹤0.01% |
140,487
+57,032
| +68% | +$312K |
|
|
PSIX
2972
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $766K | ﹤0.01% |
11,907
+499
| +4% | +$32.1K |
|
2973
Artivion
AORT
$1.92B
| $765K | ﹤0.01% |
73,738
+14,324
| +24% | +$149K |
|
2974
Gulf Island Fabrication
GIFI
$122M
| $763K | ﹤0.01% |
51,334
+19,597
| +62% | +$291K |
|
2975
Bloomin' Brands
BLMN
$577M
| $757K | ﹤0.01% |
31,104
-20,075
| -39% | -$489K |
|