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 | |
|---|---|---|---|---|---|---|
3426
Bank of Marin Bancorp
BMRC
$400M
| $240K | ﹤0.01% |
9,428
-296
| -3% | -$7.54K |
|
3427
Monarch Casino & Resort
MCRI
$1.89B
| $240K | ﹤0.01% |
12,564
+2,505
| +25% | +$47.9K |
|
3428
Townsquare Media
TSQ
$115M
| $240K | ﹤0.01% |
+18,655
| New | +$240K |
|
3429
Ultra Clean Holdings
UCTT
$1.16B
| $240K | ﹤0.01% |
33,587
+6,871
| +26% | +$49.1K |
|
3430
Weyco Group
WEYS
$288M
| $239K | ﹤0.01% |
8,005
-769
| -9% | -$23K |
|
3431
Genesis Energy
GEL
$2.02B
| $238K | ﹤0.01% |
5,054
-800
| -14% | -$37.7K |
|
|
LITB
3432
LightInTheBox
LITB
$34.4M
| $238K | ﹤0.01% |
7,854
-1,821
| -19% | -$55.2K |
|
3433
OceanFirst Financial
OCFC
$1.04B
| $238K | ﹤0.01% |
13,797
+1,072
| +8% | +$18.5K |
|
3434
Northrim BanCorp
NRIM
$510M
| $237K | ﹤0.01% |
9,660
+9,023
| +1,416% | +$221K |
|
3435
Peapack-Gladstone Financial
PGC
$513M
| $237K | ﹤0.01% |
10,968
+10,244
| +1,415% | +$221K |
|
3436
RCI Hospitality Holdings
RICK
$305M
| $237K | ﹤0.01% |
22,723
+1,146
| +5% | +$12K |
|
|
EXAC
3437
DELISTED
Exactech Inc
EXAC
| $237K | ﹤0.01% |
9,258
+1,190
| +15% | +$30.5K |
|
|
APU
3438
DELISTED
AmeriGas Partners, L.P.
APU
| $236K | ﹤0.01% |
+4,942
| New | +$236K |
|
|
FNFV
3439
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $236K | ﹤0.01% |
16,765
-28,217
| -63% | -$397K |
|
|
CCM
3440
Concord Medical Services
CCM
$24.3M
| $235K | ﹤0.01% |
4,008
-935
| -19% | -$54.8K |
|
|
BTH
3441
DELISTED
BLYTH,INC
BTH
| $235K | ﹤0.01% |
31,025
-38,124
| -55% | -$289K |
|
|
EMKR
3442
DELISTED
Emcore Corp
EMKR
| $234K | ﹤0.01% |
4,310
+3,026
| +236% | +$164K |
|
3443
Altisource Portfolio Solutions
ASPS
$127M
| $233K | ﹤0.01% |
2,267
+1,887
| +497% | +$194K |
|
|
AMNB
3444
DELISTED
American National Bankshares Inc
AMNB
| $232K | ﹤0.01% |
10,273
-466
| -4% | -$10.5K |
|
3445
Dime Community Bancshares
DCOM
$1.35B
| $231K | ﹤0.01% |
8,940
+899
| +11% | +$23.2K |
|
3446
York Water
YORW
$444M
| $231K | ﹤0.01% |
9,528
-526
| -5% | -$12.8K |
|
3447
Axalta
AXTA
$6.86B
| $230K | ﹤0.01% |
8,341
-34,576
| -81% | -$953K |
|
|
CSBK
3448
DELISTED
Clifton Bancorp Inc.
CSBK
| $229K | ﹤0.01% |
+16,198
| New | +$229K |
|
|
FLIC
3449
DELISTED
First of Long Island Corp
FLIC
| $226K | ﹤0.01% |
13,281
+804
| +6% | +$13.7K |
|
3450
Green Brick Partners
GRBK
$3.25B
| $226K | ﹤0.01% |
+27,368
| New | +$226K |
|