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 | |
|---|---|---|---|---|---|---|
3601
SuperCom
SPCB
$42.7M
| $96K | ﹤0.01% |
+57
| New | +$96K |
|
3602
SuRo Capital
SSSS
$209M
| $96K | ﹤0.01% |
15,042
+1,666
| +12% | +$10.6K |
|
3603
Superior Group of Companies
SGC
$189M
| $93K | ﹤0.01% |
+4,924
| New | +$93K |
|
|
EMCI
3604
DELISTED
EMC INS Group Inc
EMCI
| $93K | ﹤0.01% |
4,137
-722
| -15% | -$16.2K |
|
3605
Golden Entertainment
GDEN
$642M
| $92K | ﹤0.01% |
10,790
-10,548
| -49% | -$89.9K |
|
3606
Tower Semiconductor
TSEM
$7.53B
| $92K | ﹤0.01% |
5,423
-1,775
| -25% | -$30.1K |
|
3607
Acacia Research
ACTG
$306M
| $89K | ﹤0.01% |
8,329
-38,003
| -82% | -$406K |
|
3608
Core Molding Technologies
CMT
$174M
| $89K | ﹤0.01% |
5,175
+24
| +0.5% | +$413 |
|
3609
Radiant Logistics
RLGT
$297M
| $89K | ﹤0.01% |
+17,091
| New | +$89K |
|
3610
Provident Financial
PROV
$102M
| $88K | ﹤0.01% |
5,530
-5,862
| -51% | -$93.3K |
|
3611
Star Group
SGU
$392M
| $88K | ﹤0.01% |
11,854
-938
| -7% | -$6.96K |
|
|
FFNW
3612
DELISTED
First Financial Northwest, Inc
FFNW
| $88K | ﹤0.01% |
7,114
-1,152
| -14% | -$14.3K |
|
|
EEP
3613
DELISTED
Enbridge Energy Partners
EEP
| $88K | ﹤0.01% |
2,451
+44
| +2% | +$1.58K |
|
3614
Global Ship Lease
GSL
$1.11B
| $87K | ﹤0.01% |
+2,008
| New | +$87K |
|
3615
Nice
NICE
$8.85B
| $87K | ﹤0.01% |
1,425
+210
| +17% | +$12.8K |
|
3616
Danaos Corp
DAC
$1.73B
| $86K | ﹤0.01% |
944
-2,671
| -74% | -$243K |
|
|
CCEC
3617
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.3B
| $86K | ﹤0.01% |
1,291
+245
| +23% | +$16.3K |
|
|
APTS
3618
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $86K | ﹤0.01% |
7,944
-835
| -10% | -$9.04K |
|
3619
Addus HomeCare
ADUS
$2.04B
| $85K | ﹤0.01% |
3,658
-700
| -16% | -$16.3K |
|
|
EBSB
3620
DELISTED
Meridian Bancorp, Inc.
EBSB
| $85K | ﹤0.01% |
6,442
-475
| -7% | -$6.27K |
|
|
BRDR
3621
DELISTED
BODERFREE INC COM
BRDR
| $85K | ﹤0.01% |
+14,181
| New | +$85K |
|
|
PCM
3622
PCM Fund
PCM
$79.1M
| – | – |
0
| – | -$89K |
|
3623
Escalade
ESCA
$172M
| $83K | ﹤0.01% |
4,784
-1,286
| -21% | -$22.3K |
|
3624
Global Industrial
GIC
$1.44B
| $83K | ﹤0.01% |
6,793
-490
| -7% | -$5.99K |
|
3625
Hallador Energy
HNRG
$764M
| $83K | ﹤0.01% |
7,124
-598
| -8% | -$6.97K |
|