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 | |
|---|---|---|---|---|---|---|
1076
Alexandria Real Estate Equities
ARE
$14.9B
| $23.1M | 0.01% |
235,790
+26,728
| +13% | +$2.62M |
|
1077
AXIS Capital
AXS
$7.53B
| $23.1M | 0.01% |
447,574
+18,259
| +4% | +$942K |
|
|
TMUSP
1078
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $23.1M | 0.01% |
393,400
+358,400
| +1,024% | +$21M |
|
1079
Texas Roadhouse
TXRH
$10.6B
| $23M | 0.01% |
630,500
+141,773
| +29% | +$5.16M |
|
1080
L3Harris
LHX
$52.9B
| $22.9M | 0.01% |
290,810
-131,276
| -31% | -$10.3M |
|
1081
Mercury Insurance
MCY
$4.39B
| $22.9M | 0.01% |
396,117
+45,166
| +13% | +$2.61M |
|
1082
First Solar
FSLR
$22.5B
| $22.8M | 0.01% |
382,089
-1,644
| -0.4% | -$98.3K |
|
1083
ArcBest
ARCB
$1.62B
| $22.7M | 0.01% |
599,954
+106,263
| +22% | +$4.03M |
|
|
DNB
1084
DELISTED
Dun & Bradstreet
DNB
| $22.7M | 0.01% |
176,642
+30,494
| +21% | +$3.91M |
|
|
SWH
1085
DELISTED
Stanley Black & Decker, Inc.
SWH
| $22.6M | 0.01% |
201,433
+5,200
| +3% | +$584K |
|
1086
Diamondback Energy
FANG
$40.7B
| $22.5M | 0.01% |
292,748
+11,666
| +4% | +$896K |
|
|
BCS.PRA.CL
1087
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $22.5M | 0.01% |
869,485
+2,224
| +0.3% | +$57.5K |
|
|
WR
1088
DELISTED
Westar Energy Inc
WR
| $22.4M | 0.01% |
579,117
+9,064
| +2% | +$351K |
|
1089
Principal Financial Group
PFG
$18.2B
| $22.2M | 0.01% |
432,640
-12,625
| -3% | -$649K |
|
1090
Quest Diagnostics
DGX
$20.5B
| $22.2M | 0.01% |
288,999
-239,054
| -45% | -$18.4M |
|
|
ROSE
1091
DELISTED
ROSETTA RESOURCES INC
ROSE
| $22.2M | 0.01% |
1,303,388
+345,856
| +36% | +$5.89M |
|
1092
Myriad Genetics
MYGN
$715M
| $22.1M | 0.01% |
625,383
-141,560
| -18% | -$5.01M |
|
1093
Cemex
CX
$13.5B
| $22.1M | 0.01% |
2,626,874
-443,816
| -14% | -$3.74M |
|
|
AMFW
1094
DELISTED
AMEC Foster Wheeler plc
AMFW
| $22.1M | 0.01% |
1,652,080
+403,316
| +32% | +$5.39M |
|
|
ACG
1095
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $22M | 0.01% |
2,850,449
+96,064
| +3% | +$742K |
|
|
MFA
1096
MFA Financial
MFA
$999M
| $22M | 0.01% |
699,274
+61,214
| +10% | +$1.92M |
|
1097
T Rowe Price
TROW
$23.2B
| $22M | 0.01% |
271,472
+2,761
| +1% | +$224K |
|
|
MDR
1098
DELISTED
McDermott International
MDR
| $21.9M | 0.01% |
1,904,077
+60,019
| +3% | +$691K |
|
|
FLG
1099
Flagstar Financial, Inc.
FLG
$5.16B
| $21.9M | 0.01% |
435,472
-6,691
| -2% | -$336K |
|
|
FL
1100
DELISTED
Foot Locker
FL
| $21.9M | 0.01% |
346,850
+28,614
| +9% | +$1.8M |
|