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 | |
|---|---|---|---|---|---|---|
3126
Shoe Carnival
SCVL
$636M
| $541K | ﹤0.01% |
36,756
+8,912
| +32% | +$131K |
|
|
BKMU
3127
DELISTED
Bank Mutual Corp
BKMU
| $541K | ﹤0.01% |
73,910
-11,592
| -14% | -$84.9K |
|
3128
Agilysys
AGYS
$2.97B
| $538K | ﹤0.01% |
54,639
+3,829
| +8% | +$37.7K |
|
3129
Tootsie Roll Industries
TR
$2.92B
| $537K | ﹤0.01% |
21,266
-33,353
| -61% | -$842K |
|
3130
Kopin
KOPN
$412M
| $534K | ﹤0.01% |
151,629
+11,422
| +8% | +$40.2K |
|
|
AUD
3131
DELISTED
Audacy, Inc.
AUD
| $532K | ﹤0.01% |
43,825
+4,667
| +12% | +$56.7K |
|
|
CMGE
3132
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $531K | ﹤0.01% |
31,873
-5,600
| -15% | -$93.3K |
|
3133
Commercial Vehicle Group
CVGI
$72.9M
| $530K | ﹤0.01% |
82,356
+24,070
| +41% | +$155K |
|
3134
Park-Ohio Holdings
PKOH
$309M
| $530K | ﹤0.01% |
10,061
-18,006
| -64% | -$949K |
|
3135
Companhia Siderúrgica Nacional
SID
$2.01B
| $529K | ﹤0.01% |
314,915
-27,014
| -8% | -$45.4K |
|
|
PMM
3136
Putnam Managed Municipal Income
PMM
$261M
| $525K | ﹤0.01% |
71,054
-32,787
| -32% | -$242K |
|
|
AE
3137
DELISTED
Adams Resources & Energy Inc.
AE
| $525K | ﹤0.01% |
7,800
+286
| +4% | +$19.3K |
|
|
SP
3138
DELISTED
SP Plus Corporation
SP
| $525K | ﹤0.01% |
24,011
+945
| +4% | +$20.7K |
|
3139
First Busey Corp
BUSE
$2.19B
| $524K | ﹤0.01% |
26,085
-1,058
| -4% | -$21.3K |
|
|
PHIIK
3140
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $523K | ﹤0.01% |
17,372
+5,623
| +48% | +$169K |
|
3141
KRONOS Worldwide
KRO
$694M
| $522K | ﹤0.01% |
41,301
+4,858
| +13% | +$61.4K |
|
3142
Orion
OEC
$521M
| $520K | ﹤0.01% |
+28,863
| New | +$520K |
|
|
NPI
3143
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $519K | ﹤0.01% |
37,026
-16,855
| -31% | -$236K |
|
3144
Foster
FSTR
$291M
| $517K | ﹤0.01% |
10,898
+1,105
| +11% | +$52.4K |
|
3145
Gaming and Leisure Properties
GLPI
$13.6B
| $516K | ﹤0.01% |
13,996
+13,635
| +3,777% | +$503K |
|
|
GDP
3146
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $514K | ﹤0.01% |
144,719
-2,899,286
| -95% | -$10.3M |
|
|
PQUE
3147
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $514K | ﹤0.01% |
223,343
+27,183
| +14% | +$62.6K |
|
|
TRK
3148
DELISTED
Speedway Motorsports, Inc.
TRK
| $513K | ﹤0.01% |
22,539
-184,155
| -89% | -$4.19M |
|
|
ZINC
3149
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $513K | ﹤0.01% |
40,491
+2,738
| +7% | +$34.7K |
|
|
HCOM
3150
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $512K | ﹤0.01% |
19,243
+5,214
| +37% | +$139K |
|