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 | |
|---|---|---|---|---|---|---|
|
CETV
3176
DELISTED
Central European Media Enterprises Ltd
CETV
| $466K | ﹤0.01% |
175,303
-141,526
| -45% | -$376K |
|
|
BNFT
3177
DELISTED
Benefitfocus, Inc.
BNFT
| $465K | ﹤0.01% |
12,628
-4,201
| -25% | -$155K |
|
3178
SPDR Portfolio TIPS ETF
SPIP
$988M
| $464K | ﹤0.01% |
16,366
-21,130
| -56% | -$599K |
|
|
HTB
3179
HomeTrust Bancshares, Inc.
HTB
$715M
| $463K | ﹤0.01% |
28,991
+7,985
| +38% | +$128K |
|
3180
Towne Bank
TOWN
$2.83B
| $462K | ﹤0.01% |
28,739
-8,398
| -23% | -$135K |
|
|
HQL
3181
abrdn Life Sciences Investors
HQL
$408M
| $461K | ﹤0.01% |
16,715
+4,144
| +33% | +$114K |
|
3182
Univest Financial
UVSP
$887M
| $460K | ﹤0.01% |
23,267
-2,967
| -11% | -$58.7K |
|
|
SPLK
3183
DELISTED
Splunk Inc
SPLK
| $460K | ﹤0.01% |
7,771
-1,356,413
| -99% | -$80.3M |
|
|
EVRI
3184
DELISTED
Everi Holdings
EVRI
| $459K | ﹤0.01% |
60,305
-31,505
| -34% | -$240K |
|
|
DXM
3185
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $459K | ﹤0.01% |
109,640
-169,979
| -61% | -$712K |
|
3186
Safe Bulkers
SB
$464M
| $457K | ﹤0.01% |
127,273
+64,118
| +102% | +$230K |
|
|
CVO
3187
DELISTED
Cenevo, Inc.
CVO
| $457K | ﹤0.01% |
26,719
-5,352
| -17% | -$91.5K |
|
|
REV
3188
DELISTED
Revlon, Inc.
REV
| $457K | ﹤0.01% |
11,090
-2,554
| -19% | -$105K |
|
3189
Quantum Corp
QMCO
$98.3M
| $455K | ﹤0.01% |
1,779
-1,074
| -38% | -$275K |
|
|
LBAI
3190
DELISTED
Lakeland Bancorp Inc
LBAI
| $454K | ﹤0.01% |
39,441
+1,378
| +4% | +$15.9K |
|
|
MNR
3191
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $453K | ﹤0.01% |
40,816
+6,046
| +17% | +$67.1K |
|
3192
Thermon Group Holdings
THR
$861M
| $450K | ﹤0.01% |
18,700
+5,307
| +40% | +$128K |
|
3193
Ameris Bancorp
ABCB
$5.12B
| $449K | ﹤0.01% |
17,003
-763
| -4% | -$20.1K |
|
|
BONA
3194
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $448K | ﹤0.01% |
60,250
-14,057
| -19% | -$105K |
|
3195
Bassett Furniture
BSET
$144M
| $447K | ﹤0.01% |
15,684
-499
| -3% | -$14.2K |
|
3196
Cavco Industries
CVCO
$4.34B
| $447K | ﹤0.01% |
5,957
+1,145
| +24% | +$85.9K |
|
|
GSIG
3197
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $447K | ﹤0.01% |
33,534
-2,733
| -8% | -$36.4K |
|
3198
TriCo Bancshares
TCBK
$1.48B
| $445K | ﹤0.01% |
18,444
-2,033
| -10% | -$49.1K |
|
3199
Olympic Steel
ZEUS
$369M
| $445K | ﹤0.01% |
33,048
+2,463
| +8% | +$33.2K |
|
|
SHOS
3200
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $445K | ﹤0.01% |
57,669
+22,388
| +63% | +$173K |
|