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 | |
|---|---|---|---|---|---|---|
|
CTG
3551
DELISTED
Computer Task Group, Inc.
CTG
| $157K | ﹤0.01% |
21,457
+7,964
| +59% | +$58.3K |
|
3552
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $155K | ﹤0.01% |
14,356
+29
| +0.2% | +$313 |
|
3553
Tenaris
TS
$18.5B
| $154K | ﹤0.01% |
5,505
+709
| +15% | +$19.8K |
|
3554
Inseego
INSG
$199M
| $153K | ﹤0.01% |
3,182
-5,643
| -64% | -$271K |
|
|
WPRT
3555
Westport Fuel Systems
WPRT
$40.9M
| $153K | ﹤0.01% |
3,877
-340
| -8% | -$13.4K |
|
|
MIXT
3556
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $153K | ﹤0.01% |
21,879
-1,156
| -5% | -$8.08K |
|
3557
Angi Inc
ANGI
$769M
| $152K | ﹤0.01% |
2,596
-1,258
| -33% | -$73.7K |
|
|
RFI
3558
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $152K | ﹤0.01% |
11,093
-2,313
| -17% | -$31.7K |
|
3559
VOC Energy
VOC
$45.7M
| $148K | ﹤0.01% |
+29,308
| New | +$148K |
|
|
MNTX
3560
DELISTED
Manitex International, Inc.
MNTX
| $148K | ﹤0.01% |
15,242
+8,001
| +110% | +$77.7K |
|
3561
Noodles & Co
NDLS
$30.6M
| $147K | ﹤0.01% |
+8,408
| New | +$147K |
|
|
APP
3562
DELISTED
AMERICAN APPAREL INC COM
APP
| $147K | ﹤0.01% |
209,975
-80,720
| -28% | -$56.5K |
|
3563
National Healthcare
NHC
$1.76B
| $144K | ﹤0.01% |
2,257
-9,091
| -80% | -$580K |
|
|
JE
3564
DELISTED
Just Energy Group Inc
JE
| $144K | ﹤0.01% |
936
-1,096
| -54% | -$169K |
|
3565
STMicroelectronics
STM
$23B
| $142K | ﹤0.01% |
15,283
+1,972
| +15% | +$18.3K |
|
3566
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $139K | ﹤0.01% |
8,165
-440
| -5% | -$7.49K |
|
|
EOX
3567
DELISTED
EMERALD OIL INC (MT)
EOX
| $139K | ﹤0.01% |
9,391
+8,797
| +1,481% | +$130K |
|
|
LEO
3568
BNY Mellon Strategic Municipals
LEO
$383M
| $138K | ﹤0.01% |
16,453
-14,553
| -47% | -$122K |
|
|
WES
3569
DELISTED
Western Gas Partners Lp
WES
| $138K | ﹤0.01% |
2,101
+321
| +18% | +$21.1K |
|
3570
Star Bulk Carriers
SBLK
$2.23B
| $135K | ﹤0.01% |
7,440
-3,115
| -30% | -$56.5K |
|
|
VOLT
3571
DELISTED
Volt Information Sciences, Inc.
VOLT
| $133K | ﹤0.01% |
+11,320
| New | +$133K |
|
3572
Alliance Resource Partners
ARLP
$2.92B
| $132K | ﹤0.01% |
3,947
-703
| -15% | -$23.5K |
|
3573
Vince Holding
VNCE
$21.3M
| $129K | ﹤0.01% |
+695
| New | +$129K |
|
|
NXK
3574
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
| $129K | ﹤0.01% |
9,545
-1,328
| -12% | -$17.9K |
|
3575
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $126K | ﹤0.01% |
6,014
+2,578
| +75% | +$54K |
|