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 | |
|---|---|---|---|---|---|---|
951
NOV
NOV
$4.82B
| $33.4M | 0.01% |
667,383
-1,356
| -0.2% | -$67.8K |
|
952
Parker-Hannifin
PH
$95.7B
| $33.3M | 0.01% |
280,710
-857,653
| -75% | -$102M |
|
953
Landstar System
LSTR
$4.39B
| $33.3M | 0.01% |
501,525
-48,924
| -9% | -$3.24M |
|
|
GNC
954
DELISTED
GNC Holdings, Inc.
GNC
| $33.2M | 0.01% |
677,297
+115,841
| +21% | +$5.68M |
|
955
Synovus
SNV
$7.23B
| $33.1M | 0.01% |
1,180,498
+1,106,094
| +1,487% | +$31M |
|
956
Regions Financial
RF
$24.4B
| $33.1M | 0.01% |
3,498,776
+596,359
| +21% | +$5.64M |
|
|
DCUB
957
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $33M | 0.01% |
584,900
+262,700
| +82% | +$14.8M |
|
|
PACW
958
DELISTED
PacWest Bancorp
PACW
| $33M | 0.01% |
703,629
-6,641
| -0.9% | -$311K |
|
959
Manitowoc
MTW
$362M
| $32.9M | 0.01% |
1,682,962
-190,017
| -10% | -$3.71M |
|
960
Ionis Pharmaceuticals
IONS
$9.84B
| $32.7M | 0.01% |
513,961
+184,643
| +56% | +$11.8M |
|
|
BCR
961
DELISTED
CR Bard Inc.
BCR
| $32.7M | 0.01% |
195,168
-182,346
| -48% | -$30.5M |
|
962
Sasol
SSL
$4.27B
| $32.6M | 0.01% |
958,385
+835,219
| +678% | +$28.4M |
|
963
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $32.6M | 0.01% |
3,359,303
-71,119
| -2% | -$690K |
|
964
Glacier Bancorp
GBCI
$5.94B
| $32.4M | 0.01% |
1,288,793
-15,261
| -1% | -$384K |
|
965
Newmont
NEM
$86B
| $32.4M | 0.01% |
1,492,314
-337,914
| -18% | -$7.34M |
|
|
TRQ
966
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $32.1M | 0.01% |
1,029,395
-21,539
| -2% | -$672K |
|
|
PRE
967
DELISTED
PARTNERRE LTD
PRE
| $31.9M | 0.01% |
279,413
-320,076
| -53% | -$36.6M |
|
|
PCP
968
DELISTED
PRECISION CASTPARTS CORP
PCP
| $31.8M | 0.01% |
151,644
+2,950
| +2% | +$619K |
|
969
Entegris
ENTG
$14.5B
| $31.7M | 0.01% |
2,318,888
-105,094
| -4% | -$1.44M |
|
|
AAN.A
970
DELISTED
AARON'S INC CL-A
AAN.A
| $31.5M | 0.01% |
1,113,113
+1,083,153
| +3,615% | +$30.7M |
|
971
Haemonetics
HAE
$2.46B
| $31.3M | 0.01% |
697,425
-560
| -0.1% | -$25.2K |
|
972
TotalEnergies
TTE
$134B
| $31.3M | 0.01% |
630,651
-39,880
| -6% | -$1.98M |
|
|
COHR
973
DELISTED
Coherent Inc
COHR
| $31.2M | 0.01% |
480,924
+418
| +0.1% | +$27.2K |
|
974
Kennedy-Wilson Holdings
KW
$1.23B
| $31.2M | 0.01% |
1,193,396
-12,046
| -1% | -$315K |
|
|
ADT
975
DELISTED
ADT CORP
ADT
| $31.1M | 0.01% |
749,115
+15,213
| +2% | +$632K |
|