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 | |
|---|---|---|---|---|---|---|
|
POLY
1126
DELISTED
Plantronics, Inc.
POLY
| $20M | 0.01% |
378,563
+37,315
| +11% | +$1.98M |
|
|
KG
1127
Kestrel Group, Ltd.
KG
$218M
| $20M | 0.01% |
67,288
-32,604
| -33% | -$9.67M |
|
|
NEE.PRP
1128
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $19.9M | 0.01% |
348,200
-120,800
| -26% | -$6.92M |
|
1129
Idexx Laboratories
IDXX
$52.4B
| $19.9M | 0.01% |
257,892
-26,308
| -9% | -$2.03M |
|
|
CCC
1130
DELISTED
Calgon Carbon Corp
CCC
| $19.9M | 0.01% |
943,845
-99,583
| -10% | -$2.1M |
|
|
MDP
1131
DELISTED
Meredith Corporation
MDP
| $19.9M | 0.01% |
355,924
-6,019
| -2% | -$336K |
|
1132
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $19.8M | 0.01% |
503,228
+40,774
| +9% | +$1.6M |
|
1133
California Water Service
CWT
$2.72B
| $19.7M | 0.01% |
802,746
+149,733
| +23% | +$3.67M |
|
|
AMT.PRB
1134
DELISTED
American Tower Corporation
AMT.PRB
| $19.7M | 0.01% |
+200,000
| New | +$19.7M |
|
|
EXCU
1135
DELISTED
Exelon Corporation
EXCU
| $19.7M | 0.01% |
404,001
-78,600
| -16% | -$3.82M |
|
1136
lululemon athletica
LULU
$20.1B
| $19.6M | 0.01% |
306,861
-123,718
| -29% | -$7.92M |
|
1137
MidCap Financial Investment
MFIC
$1.15B
| $19.5M | 0.01% |
847,765
+4,919
| +0.6% | +$113K |
|
1138
Equinix
EQIX
$76.9B
| $19.5M | 0.01% |
83,683
-439,278
| -84% | -$102M |
|
|
AWH
1139
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $19.5M | 0.01% |
482,104
-262,595
| -35% | -$10.6M |
|
|
HTS
1140
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $19.5M | 0.01% |
1,071,169
+219,476
| +26% | +$3.99M |
|
1141
Invesco QQQ Trust
QQQ
$376B
| $19.5M | 0.01% |
184,191
-18,098
| -9% | -$1.91M |
|
1142
RPM International
RPM
$15.9B
| $19.3M | 0.01% |
402,747
+9,796
| +2% | +$470K |
|
1143
Elbit Systems
ESLT
$22.7B
| $19.3M | 0.01% |
267,987
-2,537
| -0.9% | -$183K |
|
|
BCS.PR.CL
1144
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $19.2M | 0.01% |
748,072
+5,904
| +0.8% | +$151K |
|
1145
Universal Corp
UVV
$1.4B
| $19.1M | 0.01% |
404,494
-53,861
| -12% | -$2.54M |
|
|
WWAV
1146
DELISTED
The WhiteWave Foods Company
WWAV
| $19M | 0.01% |
429,383
-3,298
| -0.8% | -$146K |
|
1147
NiSource
NI
$18.9B
| $19M | 0.01% |
1,093,604
+95,307
| +10% | +$1.65M |
|
1148
Tyson Foods
TSN
$19.2B
| $19M | 0.01% |
495,291
+102,273
| +26% | +$3.92M |
|
|
ACOR
1149
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $18.9M | 0.01% |
4,740
+797
| +20% | +$3.18M |
|
1150
Orion Group Holdings
ORN
$323M
| $18.9M | 0.01% |
2,129,844
+181,192
| +9% | +$1.61M |
|