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 | |
|---|---|---|---|---|---|---|
976
Snap-on
SNA
$17.7B
| $31.1M | 0.01% |
211,248
-957,775
| -82% | -$141M |
|
|
NCI
977
DELISTED
Navigant Consulting, Inc.
NCI
| $31M | 0.01% |
2,395,736
+1,805,550
| +306% | +$23.4M |
|
978
Arcos Dorados Holdings
ARCO
$1.42B
| $30.9M | 0.01% |
6,451,030
+832,329
| +15% | +$3.99M |
|
979
Scorpio Tankers
STNG
$3.04B
| $30.8M | 0.01% |
327,450
+2,884
| +0.9% | +$272K |
|
980
Vulcan Materials
VMC
$39.4B
| $30.8M | 0.01% |
365,017
-129,718
| -26% | -$10.9M |
|
981
Leidos
LDOS
$24B
| $30.4M | 0.01% |
723,670
+519,266
| +254% | +$21.8M |
|
982
NewMarket
NEU
$7.77B
| $30.4M | 0.01% |
63,542
+21,508
| +51% | +$10.3M |
|
|
ACT.PRA
983
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $30.4M | 0.01% |
+30,000
| New | +$30.4M |
|
984
JetBlue
JBLU
$1.85B
| $30.4M | 0.01% |
1,576,884
+592,899
| +60% | +$11.4M |
|
|
IBKC
985
DELISTED
IBERIABANK Corp
IBKC
| $30.1M | 0.01% |
477,018
-2,677
| -0.6% | -$169K |
|
986
UGI
UGI
$7.09B
| $30M | 0.01% |
921,826
-1,073,755
| -54% | -$35M |
|
|
CBR
987
DELISTED
CIBER Inc.
CBR
| $30M | 0.01% |
7,280,197
-9,861
| -0.1% | -$40.6K |
|
|
PDLI
988
DELISTED
PDL BioPharma, Inc.
PDLI
| $29.9M | 0.01% |
4,257,268
+676,728
| +19% | +$4.76M |
|
989
Ares Capital
ARCC
$15.1B
| $29.9M | 0.01% |
1,739,060
-143,694
| -8% | -$2.47M |
|
|
AOL
990
DELISTED
AOL INC COMMON STOCK
AOL
| $29.8M | 0.01% |
751,197
+38,029
| +5% | +$1.51M |
|
991
Nuveen Credit Strategies Income Fund
JQC
$733M
| $29.7M | 0.01% |
3,283,761
-318,621
| -9% | -$2.88M |
|
992
BRF SA
BRFS
$6.5B
| $29.5M | 0.01% |
1,490,858
+67,683
| +5% | +$1.34M |
|
993
Franklin Electric
FELE
$4.28B
| $29.2M | 0.01% |
766,170
+78,258
| +11% | +$2.98M |
|
994
Packaging Corp of America
PKG
$19.3B
| $29.2M | 0.01% |
373,294
-200,372
| -35% | -$15.7M |
|
|
BLUE
995
DELISTED
bluebird bio
BLUE
| $29.1M | 0.01% |
18,592
+1,961
| +12% | +$3.07M |
|
996
American States Water
AWR
$2.77B
| $29M | 0.01% |
728,180
+97,387
| +15% | +$3.88M |
|
997
Coca-Cola Europacific Partners
CCEP
$40.4B
| $29M | 0.01% |
655,808
-50,963
| -7% | -$2.25M |
|
|
KSU
998
DELISTED
Kansas City Southern
KSU
| $28.9M | 0.01% |
282,968
-49,219
| -15% | -$5.02M |
|
|
WY.PRA
999
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $28.4M | 0.01% |
519,900
-153,700
| -23% | -$8.41M |
|
1000
Iron Mountain
IRM
$29.2B
| $28.4M | 0.01% |
778,829
+43,554
| +6% | +$1.59M |
|