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 | |
|---|---|---|---|---|---|---|
1001
Acadia Healthcare
ACHC
$2.04B
| $28.2M | 0.01% |
394,471
+9,808
| +3% | +$702K |
|
1002
Zurn Elkay Water Solutions
ZWS
$8.03B
| $28.2M | 0.01% |
2,196,763
-40,399
| -2% | -$519K |
|
1003
Urban Outfitters
URBN
$6.42B
| $28.2M | 0.01% |
618,388
+153,255
| +33% | +$7M |
|
1004
Invesco DB Agriculture Fund
DBA
$802M
| $28.2M | 0.01% |
1,272,400
-361,900
| -22% | -$8.01M |
|
1005
Jefferies Financial Group
JEF
$14.5B
| $28.1M | 0.01% |
1,409,790
+14,244
| +1% | +$284K |
|
1006
iShares MSCI Taiwan ETF
EWT
$6.62B
| $28M | 0.01% |
890,850
| – | – |
|
|
DYAX
1007
DELISTED
DYAX CORPORATION
DYAX
| $28M | 0.01% |
1,671,270
+543,899
| +48% | +$9.11M |
|
1008
Bausch Health
BHC
$2.55B
| $27.9M | 0.01% |
140,973
-28,829
| -17% | -$5.7M |
|
|
POT
1009
DELISTED
Potash Corp Of Saskatchewan
POT
| $27.8M | 0.01% |
861,851
-1,702,303
| -66% | -$54.9M |
|
1010
Edwards Lifesciences
EW
$43.8B
| $27.6M | 0.01% |
1,164,330
-1,007,286
| -46% | -$23.9M |
|
|
EVV
1011
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $27.5M | 0.01% |
1,908,925
-114,484
| -6% | -$1.65M |
|
|
JGW
1012
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $27.4M | 0.01% |
2,638,728
+20,401
| +0.8% | +$212K |
|
|
MWV
1013
DELISTED
MEADWESTVACO CORP
MWV
| $27.4M | 0.01% |
548,642
+152,786
| +39% | +$7.62M |
|
1014
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $27.4M | 0.01% |
2,410,099
+168,382
| +8% | +$1.91M |
|
|
AVP
1015
DELISTED
Avon Products, Inc.
AVP
| $27.3M | 0.01% |
3,417,181
-1,945,501
| -36% | -$15.5M |
|
1016
Blackstone
BX
$147B
| $27.2M | 0.01% |
713,591
+422,861
| +145% | +$16.1M |
|
1017
Cheniere Energy
LNG
$51.5B
| $27.1M | 0.01% |
350,758
-26,710
| -7% | -$2.07M |
|
1018
Goodyear
GT
$2.46B
| $27.1M | 0.01% |
1,001,765
+414,155
| +70% | +$11.2M |
|
|
HAYN
1019
DELISTED
Haynes International, Inc.
HAYN
| $27M | 0.01% |
604,579
-6,960
| -1% | -$310K |
|
|
SNI
1020
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $26.9M | 0.01% |
392,271
+97,597
| +33% | +$6.69M |
|
1021
Invesco DB Energy Fund
DBE
$49.8M
| $26.8M | 0.01% |
1,690,700
-47,800
| -3% | -$759K |
|
|
EPAY
1022
DELISTED
Bottomline Technologies Inc
EPAY
| $26.8M | 0.01% |
980,773
-2,203
| -0.2% | -$60.3K |
|
|
PCI
1023
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $26.8M | 0.01% |
1,311,386
+7,487
| +0.6% | +$153K |
|
1024
Microchip Technology
MCHP
$35.8B
| $26.7M | 0.01% |
1,093,660
-641,308
| -37% | -$15.7M |
|
|
AIRM
1025
DELISTED
Air Methods Corp
AIRM
| $26.7M | 0.01% |
572,767
+46,087
| +9% | +$2.15M |
|