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 | |
|---|---|---|---|---|---|---|
|
DDC
1151
DELISTED
Dominion Diamond Corporation
DDC
| $18.9M | 0.01% |
1,104,391
+540,427
| +96% | +$9.23M |
|
1152
iRobot
IRBT
$138M
| $18.8M | 0.01% |
577,310
+49,991
| +9% | +$1.63M |
|
|
UTX.PRA
1153
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $18.8M | 0.01% |
305,900
-10,800
| -3% | -$665K |
|
1154
Agnico Eagle Mines
AEM
$77.6B
| $18.7M | 0.01% |
670,374
-950,273
| -59% | -$26.5M |
|
1155
RenaissanceRe
RNR
$11.4B
| $18.7M | 0.01% |
187,412
-42,363
| -18% | -$4.22M |
|
1156
Aptiv
APTV
$18.6B
| $18.7M | 0.01% |
234,263
-13,163
| -5% | -$1.05M |
|
1157
Euronet Worldwide
EEFT
$3.54B
| $18.7M | 0.01% |
317,557
-67,230
| -17% | -$3.95M |
|
1158
AES
AES
$9.22B
| $18.6M | 0.01% |
1,444,694
+350,412
| +32% | +$4.5M |
|
1159
Primoris Services
PRIM
$6.85B
| $18.5M | 0.01% |
1,078,695
-1,820
| -0.2% | -$31.3K |
|
|
ETW
1160
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
| $18.5M | 0.01% |
1,555,242
-57,802
| -4% | -$686K |
|
|
AMSGP
1161
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $18.4M | 0.01% |
148,596
+45,000
| +43% | +$5.58M |
|
1162
Zoetis
ZTS
$65.2B
| $18.4M | 0.01% |
397,529
+15,310
| +4% | +$709K |
|
|
ANH
1163
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $18.3M | 0.01% |
3,595,539
+587,884
| +20% | +$2.99M |
|
1164
Sun Communities
SUI
$16B
| $18.3M | 0.01% |
273,836
+111,455
| +69% | +$7.44M |
|
1165
Stellantis
STLA
$28.8B
| $18.2M | 0.01% |
1,718,780
-1,654,326
| -49% | -$17.5M |
|
1166
O-I Glass
OI
$1.97B
| $18.2M | 0.01% |
780,313
+214,676
| +38% | +$5.01M |
|
1167
IDEX
IEX
$12.2B
| $18.1M | 0.01% |
239,200
+3,243
| +1% | +$246K |
|
|
JMF
1168
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $18.1M | 0.01% |
985,860
-12,750
| -1% | -$234K |
|
|
DBVT
1169
DBV Technologies
DBVT
$262M
| $18M | 0.01% |
77,063
| – | – |
|
|
CMO
1170
DELISTED
Capstead Mortgage Corp.
CMO
| $18M | 0.01% |
1,528,465
+435,771
| +40% | +$5.13M |
|
1171
Service Corp International
SCI
$11.3B
| $18M | 0.01% |
689,362
+85,371
| +14% | +$2.22M |
|
1172
IAC Inc
IAC
$3.05B
| $17.9M | 0.01% |
1,483,684
-1,218,831
| -45% | -$14.7M |
|
1173
Mettler-Toledo International
MTD
$26.5B
| $17.8M | 0.01% |
54,186
+15,569
| +40% | +$5.12M |
|
|
RPAI
1174
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $17.8M | 0.01% |
1,110,379
+15,069
| +1% | +$242K |
|
1175
Take-Two Interactive
TTWO
$46.1B
| $17.8M | 0.01% |
698,858
-723,316
| -51% | -$18.4M |
|