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 | |
|---|---|---|---|---|---|---|
1201
Douglas Emmett
DEI
$2.74B
| $17.1M | 0.01% |
572,007
-10,817
| -2% | -$322K |
|
|
ACHN
1202
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $17M | 0.01% |
1,726,836
+319,076
| +23% | +$3.15M |
|
|
BTU
1203
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $17M | 0.01% |
230,540
-24,031
| -9% | -$1.77M |
|
1204
H&R Block
HRB
$6.76B
| $17M | 0.01% |
530,140
+57,977
| +12% | +$1.86M |
|
1205
Dine Brands
DIN
$374M
| $17M | 0.01% |
158,839
+33,401
| +27% | +$3.57M |
|
|
KMF
1206
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $17M | 0.01% |
518,398
-2,999
| -0.6% | -$98.3K |
|
1207
American Woodmark
AMWD
$993M
| $17M | 0.01% |
309,987
+234,230
| +309% | +$12.8M |
|
1208
Standard BioTools
LAB
$539M
| $17M | 0.01% |
402,951
-103,083
| -20% | -$4.34M |
|
1209
Invesco Mortgage Capital
IVR
$493M
| $16.9M | 0.01% |
108,849
+16,010
| +17% | +$2.49M |
|
|
RAX
1210
DELISTED
Rackspace Hosting Inc
RAX
| $16.9M | 0.01% |
326,785
+158,020
| +94% | +$8.15M |
|
|
MXIM
1211
DELISTED
Maxim Integrated Products
MXIM
| $16.8M | 0.01% |
482,238
-10,989
| -2% | -$383K |
|
1212
Hercules Capital
HTGC
$3.52B
| $16.7M | 0.01% |
1,239,342
+121,433
| +11% | +$1.64M |
|
1213
BlackRock Enhanced Global Dividend Trust
BOE
$642M
| $16.6M | 0.01% |
1,196,619
+90,444
| +8% | +$1.26M |
|
|
PPO
1214
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $16.5M | 0.01% |
280,946
-643,345
| -70% | -$37.9M |
|
|
JRO
1215
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $16.5M | 0.01% |
1,421,845
-301,415
| -17% | -$3.51M |
|
|
CSII
1216
DELISTED
Cardiovascular Systems, Inc.
CSII
| $16.5M | 0.01% |
+422,903
| New | +$16.5M |
|
|
RENX
1217
DELISTED
RELX N.V.
RENX
| $16.5M | 0.01% |
1,018,357
+995,368
| +4,330% | +$16.1M |
|
1218
U-Haul Holding Co
UHAL
$10.6B
| $16.4M | 0.01% |
496,830
+88,230
| +22% | +$2.92M |
|
|
KEM
1219
DELISTED
KEMET Corporation
KEM
| $16.4M | 0.01% |
3,959,169
-25,633
| -0.6% | -$106K |
|
1220
Sangamo Therapeutics
SGMO
$166M
| $16.4M | 0.01% |
1,044,894
+914,584
| +702% | +$14.3M |
|
1221
Jacobs Solutions
J
$17.9B
| $16.4M | 0.01% |
438,156
-110,724
| -20% | -$4.14M |
|
|
DCUC
1222
DELISTED
Dominion Energy, Inc.
DCUC
| $16.4M | 0.01% |
332,932
-39,200
| -11% | -$1.93M |
|
1223
MDU Resources
MDU
$3.29B
| $16.4M | 0.01% |
2,014,942
+1,395,772
| +225% | +$11.3M |
|
|
PNY
1224
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $16.4M | 0.01% |
442,968
+4,939
| +1% | +$182K |
|
|
MFRM
1225
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $16.3M | 0.01% |
234,620
+4,622
| +2% | +$322K |
|