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 | |
|---|---|---|---|---|---|---|
3451
Artesian Resources
ARTNA
$342M
| $225K | ﹤0.01% |
10,537
+2,231
| +27% | +$47.6K |
|
3452
Tilly's
TLYS
$60M
| $224K | ﹤0.01% |
14,322
+13,918
| +3,445% | +$218K |
|
3453
Element Solutions
ESI
$6.24B
| $223K | ﹤0.01% |
8,709
+8,547
| +5,276% | +$219K |
|
3454
ArcelorMittal
MT
$26.2B
| $223K | ﹤0.01% |
10,360
+1,337
| +15% | +$28.8K |
|
|
PCBK
3455
DELISTED
Pacific Continental Corp
PCBK
| $223K | ﹤0.01% |
16,894
+597
| +4% | +$7.88K |
|
3456
Accuray
ARAY
$175M
| $222K | ﹤0.01% |
23,922
-20
| -0.1% | -$186 |
|
|
CXH
3457
MFS Investment Grade Municipal Trust
CXH
$63.2M
| $222K | ﹤0.01% |
23,499
-20,134
| -46% | -$190K |
|
3458
Distribution Solutions Group
DSGR
$1.43B
| $222K | ﹤0.01% |
19,102
+12,242
| +178% | +$142K |
|
3459
Tejon Ranch
TRC
$451M
| $222K | ﹤0.01% |
8,630
+2,825
| +49% | +$72.7K |
|
|
NUTR
3460
DELISTED
Nutraceutical International Co
NUTR
| $221K | ﹤0.01% |
11,197
-144
| -1% | -$2.84K |
|
|
TCP
3461
DELISTED
TC Pipelines LP
TCP
| $220K | ﹤0.01% |
3,382
-1,181
| -26% | -$76.8K |
|
3462
Builders FirstSource
BLDR
$15.5B
| $219K | ﹤0.01% |
32,804
+9,011
| +38% | +$60.2K |
|
3463
Insulet
PODD
$23.8B
| $219K | ﹤0.01% |
6,567
-1,186,418
| -99% | -$39.6M |
|
|
NBBC
3464
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $219K | ﹤0.01% |
24,505
+14,859
| +154% | +$133K |
|
|
PHF
3465
DELISTED
Pacholder High Yield
PHF
| $219K | ﹤0.01% |
29,539
-3,124
| -10% | -$23.2K |
|
|
AVG
3466
DELISTED
AVG Technologies N.V.
AVG
| $218K | ﹤0.01% |
10,092
+312
| +3% | +$6.74K |
|
3467
Universal Logistics Holdings
ULH
$633M
| $217K | ﹤0.01% |
8,622
+8,456
| +5,094% | +$213K |
|
|
VLCCF
3468
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
| $216K | ﹤0.01% |
43,208
-18,568
| -30% | -$92.8K |
|
|
AHH
3469
Armada Hoffler Properties
AHH
$576M
| $215K | ﹤0.01% |
20,164
+19,042
| +1,697% | +$203K |
|
|
PPBI
3470
DELISTED
Pacific Premier Bancorp
PPBI
| $215K | ﹤0.01% |
13,282
-60,887
| -82% | -$986K |
|
3471
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $214K | ﹤0.01% |
+4,400
| New | +$214K |
|
|
ELOS
3472
DELISTED
Syneron Medical Ltd
ELOS
| $214K | ﹤0.01% |
17,270
+1,000
| +6% | +$12.4K |
|
|
PSTB
3473
DELISTED
Park Sterling Corp.
PSTB
| $214K | ﹤0.01% |
30,091
-4,256
| -12% | -$30.3K |
|
|
MZF
3474
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| – | – |
0
| – | -$310K |
|
3475
Pegasystems
PEGA
$9.66B
| $213K | ﹤0.01% |
19,594
+2,534
| +15% | +$27.5K |
|