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 | |
|---|---|---|---|---|---|---|
|
SPA
3201
DELISTED
Sparton
SPA
| $444K | ﹤0.01% |
18,126
+4,880
| +37% | +$120K |
|
3202
Costamare
CMRE
$1.48B
| $443K | ﹤0.01% |
25,176
+6,418
| +34% | +$113K |
|
|
UBNK
3203
DELISTED
United Financial Bancorp, Inc.
UBNK
| $443K | ﹤0.01% |
35,605
-82,951
| -70% | -$1.03M |
|
|
PGTI
3204
DELISTED
PGT, Inc.
PGTI
| $442K | ﹤0.01% |
39,517
-76,824
| -66% | -$859K |
|
|
WLB
3205
DELISTED
Westmoreland Coal Company
WLB
| $440K | ﹤0.01% |
16,439
-2,383
| -13% | -$63.8K |
|
|
MESG
3206
DELISTED
XURA INC COM (DE)
MESG
| $439K | ﹤0.01% |
22,294
+11,288
| +103% | +$222K |
|
3207
Metallus
MTUS
$705M
| $437K | ﹤0.01% |
16,493
-1,699
| -9% | -$45K |
|
|
CLUB
3208
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $434K | ﹤0.01% |
63,722
-2,572
| -4% | -$17.5K |
|
3209
Federal Agricultural Mortgage
AGM
$2.16B
| $433K | ﹤0.01% |
15,361
+3,331
| +28% | +$93.9K |
|
3210
Jakks Pacific
JAKK
$199M
| $431K | ﹤0.01% |
6,305
-3,076
| -33% | -$210K |
|
|
TA
3211
DELISTED
TravelCenters of America LLC
TA
| $431K | ﹤0.01% |
4,946
-34,517
| -87% | -$3.01M |
|
3212
Gildan
GIL
$8.04B
| $430K | ﹤0.01% |
14,578
-1,684
| -10% | -$49.7K |
|
3213
Matador Resources
MTDR
$5.99B
| $430K | ﹤0.01% |
19,598
+7,228
| +58% | +$159K |
|
|
FNBC
3214
DELISTED
First NBC Bank Holding Company
FNBC
| $430K | ﹤0.01% |
13,041
-181
| -1% | -$5.97K |
|
|
PSUN
3215
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $429K | ﹤0.01% |
155,365
-18,282
| -11% | -$50.5K |
|
|
QLTY
3216
DELISTED
QUALITY DISTR INC FLA
QLTY
| $428K | ﹤0.01% |
41,435
+1,771
| +4% | +$18.3K |
|
3217
Pan American Silver
PAAS
$15.5B
| $426K | ﹤0.01% |
48,512
-291,156
| -86% | -$2.56M |
|
|
LMIA
3218
DELISTED
LMI Aerospace Inc
LMIA
| $426K | ﹤0.01% |
34,864
+5,620
| +19% | +$68.7K |
|
3219
American Vanguard Corp
AVD
$160M
| $424K | ﹤0.01% |
39,963
+13,195
| +49% | +$140K |
|
|
SVM
3220
Silvercorp Metals
SVM
$1.15B
| $423K | ﹤0.01% |
358,378
-83,610
| -19% | -$98.7K |
|
3221
Telefônica Brasil
VIV
$20.1B
| $423K | ﹤0.01% |
27,625
-53,400
| -66% | -$818K |
|
|
WSR
3222
Whitestone REIT
WSR
$667M
| $422K | ﹤0.01% |
26,547
+10,212
| +63% | +$162K |
|
3223
StealthGas
GASS
$272M
| $421K | ﹤0.01% |
64,348
+22,523
| +54% | +$147K |
|
|
RSE
3224
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $420K | ﹤0.01% |
22,166
+1,802
| +9% | +$34.1K |
|
3225
Middlesex Water
MSEX
$975M
| $420K | ﹤0.01% |
18,453
-889
| -5% | -$20.2K |
|