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 | |
|---|---|---|---|---|---|---|
1051
FerroAtlántica
GSM
$786M
| $25.2M | 0.01% |
1,333,526
+1,209,411
| +974% | +$22.9M |
|
1052
Beazer Homes USA
BZH
$765M
| $25.2M | 0.01% |
1,421,967
-14,319
| -1% | -$254K |
|
1053
Leggett & Platt
LEG
$1.3B
| $25.2M | 0.01% |
546,143
-386,871
| -41% | -$17.8M |
|
|
OXFD
1054
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $25.1M | 0.01% |
1,783,448
+400,000
| +29% | +$5.63M |
|
|
VSI
1055
DELISTED
Vitamin Shoppe Inc.
VSI
| $25.1M | 0.01% |
608,168
+4,461
| +0.7% | +$184K |
|
1056
Polaris
PII
$3.21B
| $24.6M | 0.01% |
174,257
+18,085
| +12% | +$2.55M |
|
|
BIG
1057
DELISTED
Big Lots, Inc.
BIG
| $24.4M | 0.01% |
507,845
+114,924
| +29% | +$5.52M |
|
1058
Transocean
RIG
$3.26B
| $24.4M | 0.01% |
1,665,354
+742,119
| +80% | +$10.9M |
|
|
WGL
1059
DELISTED
Wgl Holdings
WGL
| $24.4M | 0.01% |
432,269
-218,758
| -34% | -$12.3M |
|
|
TSNU
1060
DELISTED
Tyson Foods, Inc.
TSNU
| $24.3M | 0.01% |
502,857
-50,000
| -9% | -$2.42M |
|
1061
Trip.com Group
TCOM
$51.1B
| $24.1M | 0.01% |
821,430
-159,534
| -16% | -$4.68M |
|
|
NNA
1062
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $23.9M | 0.01% |
450,683
-20,485
| -4% | -$1.09M |
|
1063
TAL Education Group
TAL
$6.82B
| $23.9M | 0.01% |
4,308,384
+556,224
| +15% | +$3.08M |
|
|
MBT
1064
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $23.8M | 0.01% |
2,354,970
+54,024
| +2% | +$546K |
|
|
RCPT
1065
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $23.6M | 0.01% |
143,404
+11,515
| +9% | +$1.9M |
|
1066
Synopsys
SNPS
$89.2B
| $23.6M | 0.01% |
509,719
+21,549
| +4% | +$998K |
|
|
HCC
1067
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $23.5M | 0.01% |
414,500
+45,598
| +12% | +$2.58M |
|
1068
TechnipFMC
FTI
$16.1B
| $23.4M | 0.01% |
849,471
-23,309
| -3% | -$642K |
|
|
CEO
1069
DELISTED
CNOOC Limited
CEO
| $23.4M | 0.01% |
164,801
+4,085
| +3% | +$579K |
|
1070
Allison Transmission
ALSN
$7.44B
| $23.3M | 0.01% |
729,724
+267,220
| +58% | +$8.54M |
|
|
ARIA
1071
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $23.3M | 0.01% |
2,828,095
+2,064,874
| +271% | +$17M |
|
1072
Invesco Active US Real Estate Fund
PSR
$51.9M
| $23.3M | 0.01% |
309,978
+35,587
| +13% | +$2.67M |
|
1073
Pultegroup
PHM
$26.5B
| $23.3M | 0.01% |
1,047,926
+25,919
| +3% | +$576K |
|
|
VGR
1074
DELISTED
Vector Group Ltd.
VGR
| $23.2M | 0.01% |
1,897,212
-77,872
| -4% | -$951K |
|
|
LGF
1075
DELISTED
Lions Gate Entertainment
LGF
| $23.1M | 0.01% |
681,782
+13,164
| +2% | +$447K |
|