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 | |
|---|---|---|---|---|---|---|
3301
Essent Group
ESNT
$6.33B
| $337K | ﹤0.01% |
+14,115
| New | +$337K |
|
3302
American Coastal Insurance
ACIC
$539M
| $335K | ﹤0.01% |
14,892
-109,083
| -88% | -$2.45M |
|
3303
Lee Enterprises
LEE
$27.7M
| $335K | ﹤0.01% |
10,564
-6,925
| -40% | -$220K |
|
|
SCAI
3304
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $334K | ﹤0.01% |
9,727
+893
| +10% | +$30.7K |
|
3305
First Community Bankshares
FCBC
$691M
| $332K | ﹤0.01% |
18,912
-34,770
| -65% | -$610K |
|
|
METR
3306
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $330K | ﹤0.01% |
11,958
-153
| -1% | -$4.22K |
|
3307
White Mountains Insurance
WTM
$4.57B
| $329K | ﹤0.01% |
480
-1,280
| -73% | -$877K |
|
3308
Financial Institutions
FISI
$548M
| $328K | ﹤0.01% |
14,315
-2,900
| -17% | -$66.4K |
|
|
MCP
3309
DELISTED
MOLYCORP INC COM STK
MCP
| $328K | ﹤0.01% |
850,342
+706,051
| +489% | +$272K |
|
|
CRESY
3310
Cresud
CRESY
$537M
| $327K | ﹤0.01% |
26,476
-4,905
| -16% | -$60.6K |
|
3311
Lifetime Brands
LCUT
$95.2M
| $327K | ﹤0.01% |
21,370
+1,688
| +9% | +$25.8K |
|
3312
BlackRock MuniHoldings Fund
MHD
$611M
| $327K | ﹤0.01% |
18,779
-8,718
| -32% | -$152K |
|
|
MNE
3313
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $326K | ﹤0.01% |
23,327
+13,081
| +128% | +$183K |
|
3314
BlackRock MuniYield Fund
MYD
$484M
| $325K | ﹤0.01% |
21,405
-9,810
| -31% | -$149K |
|
|
BMTC
3315
DELISTED
Bryn Mawr Bank Corp
BMTC
| $325K | ﹤0.01% |
10,679
-482
| -4% | -$14.7K |
|
|
NSM
3316
DELISTED
Nationstar Mortgage Holdings
NSM
| $324K | ﹤0.01% |
13,066
+6,856
| +110% | +$170K |
|
|
OCLR
3317
DELISTED
Oclaro Inc.
OCLR
| $323K | ﹤0.01% |
163,134
+71,838
| +79% | +$142K |
|
|
BSD
3318
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $321K | ﹤0.01% |
23,220
-10,468
| -31% | -$145K |
|
3319
Chefs' Warehouse
CHEF
$2.69B
| $318K | ﹤0.01% |
14,165
+4,590
| +48% | +$103K |
|
3320
Destination XL Group
DXLG
$74.9M
| $318K | ﹤0.01% |
64,422
-11,380
| -15% | -$56.2K |
|
3321
Global Indemnity Group
GBLI
$418M
| $317K | ﹤0.01% |
11,440
+540
| +5% | +$15K |
|
|
RP
3322
DELISTED
RealPage, Inc.
RP
| $317K | ﹤0.01% |
15,734
+4,047
| +35% | +$81.5K |
|
|
CIVI
3323
DELISTED
Civitas Solutions, Inc.
CIVI
| $317K | ﹤0.01% |
+15,144
| New | +$317K |
|
3324
Cass Information Systems
CASS
$575M
| $314K | ﹤0.01% |
7,385
+744
| +11% | +$31.6K |
|
3325
Westwood Holdings Group
WHG
$163M
| $314K | ﹤0.01% |
5,206
-312
| -6% | -$18.8K |
|