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 | |
|---|---|---|---|---|---|---|
|
CVC
876
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $39.6M | 0.02% |
2,162,342
+450,653
| +26% | +$8.25M |
|
877
Urban Edge Properties
UE
$2.61B
| $39.6M | 0.02% |
+1,669,341
| New | +$39.6M |
|
878
Everest Group
EG
$14B
| $39.5M | 0.02% |
227,024
-76,103
| -25% | -$13.2M |
|
|
VAL
879
DELISTED
Valspar
VAL
| $39.5M | 0.02% |
469,791
-141,314
| -23% | -$11.9M |
|
|
GM.WS.B
880
DELISTED
General Motors Company
GM.WS.B
| $39.4M | 0.02% |
2,007,018
-32,485
| -2% | -$638K |
|
881
Centene
CNC
$15.8B
| $39.4M | 0.02% |
1,114,028
+366,640
| +49% | +$13M |
|
|
NATI
882
DELISTED
National Instruments Corp
NATI
| $39.1M | 0.02% |
1,219,311
-75
| -0% | -$2.4K |
|
|
FCS
883
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $39M | 0.02% |
2,146,847
+221,474
| +12% | +$4.03M |
|
884
B&G Foods
BGS
$371M
| $39M | 0.02% |
1,326,187
+69,093
| +5% | +$2.03M |
|
885
Itaú Unibanco
ITUB
$77.8B
| $38.9M | 0.02% |
8,521,515
-922,308
| -10% | -$4.21M |
|
886
New Oriental
EDU
$8.59B
| $38.7M | 0.02% |
1,745,559
-113,609
| -6% | -$2.52M |
|
|
AWAY
887
DELISTED
HOMEAWAY INC COM
AWAY
| $38.7M | 0.02% |
1,281,420
-14,401
| -1% | -$434K |
|
|
TGH
888
DELISTED
Textainer Group Holdings limited
TGH
| $38.5M | 0.01% |
1,284,551
-41,841
| -3% | -$1.25M |
|
889
HSBC
HSBC
$240B
| $38.5M | 0.01% |
1,024,985
+804,777
| +365% | +$30.2M |
|
890
Sensient Technologies
SXT
$4.38B
| $38.5M | 0.01% |
558,450
+506,230
| +969% | +$34.9M |
|
891
East-West Bancorp
EWBC
$15.1B
| $38.2M | 0.01% |
945,177
-300,641
| -24% | -$12.2M |
|
|
SE
892
DELISTED
Spectra Energy Corp Wi
SE
| $38.2M | 0.01% |
1,054,877
-855,491
| -45% | -$30.9M |
|
893
La-Z-Boy
LZB
$1.41B
| $37.9M | 0.01% |
1,346,992
-256,141
| -16% | -$7.2M |
|
894
Five Below
FIVE
$8.57B
| $37.6M | 0.01% |
1,057,107
-3,641
| -0.3% | -$130K |
|
|
LO
895
DELISTED
LORILLARD INC COM STK
LO
| $37.6M | 0.01% |
574,798
-589,724
| -51% | -$38.5M |
|
896
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $37.5M | 0.01% |
1,319,265
-113,765
| -8% | -$3.23M |
|
|
JWN
897
DELISTED
Nordstrom
JWN
| $37.4M | 0.01% |
466,248
+43,326
| +10% | +$3.48M |
|
898
AGNC Investment
AGNC
$10.6B
| $37.3M | 0.01% |
1,748,786
+541,067
| +45% | +$11.5M |
|
899
Hancock Whitney
HWC
$5.45B
| $37.3M | 0.01% |
1,248,345
+2,409
| +0.2% | +$71.9K |
|
900
Prudential
PUK
$35.9B
| $37.3M | 0.01% |
770,301
-100,976
| -12% | -$4.89M |
|