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 | |
|---|---|---|---|---|---|---|
|
VRN
1276
DELISTED
Veren
VRN
| $14.4M | 0.01% |
665,069
+235,713
| +55% | +$5.1M |
|
1277
Cohen & Steers Duration Preferred & Income Fund
LDP
$636M
| $14.4M | 0.01% |
598,197
-72,433
| -11% | -$1.74M |
|
|
TEN
1278
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.4M | 0.01% |
250,636
-2,293
| -0.9% | -$132K |
|
1279
Community Bank
CBU
$3.28B
| $14.4M | 0.01% |
405,571
+51,942
| +15% | +$1.84M |
|
1280
Robert Half
RHI
$3.57B
| $14.3M | 0.01% |
237,050
-3,678
| -2% | -$223K |
|
1281
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $14.3M | 0.01% |
1,062,062
+15,217
| +1% | +$205K |
|
1282
Cirrus Logic
CRUS
$6.3B
| $14.3M | 0.01% |
428,706
+32,440
| +8% | +$1.08M |
|
1283
POSCO
PKX
$15.4B
| $14.3M | 0.01% |
260,766
-24,973
| -9% | -$1.37M |
|
1284
BlackRock Resources & Commodities Strategy Trust
BCX
$765M
| $14.2M | 0.01% |
1,488,841
+442,333
| +42% | +$4.23M |
|
|
COR
1285
DELISTED
Coresite Realty Corporation
COR
| $14.2M | 0.01% |
292,236
+99,452
| +52% | +$4.84M |
|
|
DFP
1286
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $14.1M | 0.01% |
604,260
-14,690
| -2% | -$344K |
|
|
NGD
1287
New Gold Inc
NGD
$5.1B
| $14.1M | 0.01% |
4,210,062
+236,837
| +6% | +$795K |
|
1288
Sanmina
SANM
$6.36B
| $14.1M | 0.01% |
583,379
-329,268
| -36% | -$7.97M |
|
|
PTR
1289
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $14.1M | 0.01% |
126,660
-7,799
| -6% | -$867K |
|
1290
Atmos Energy
ATO
$26.1B
| $14.1M | 0.01% |
254,072
-12,371
| -5% | -$684K |
|
1291
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $14M | 0.01% |
748,966
-16,924
| -2% | -$317K |
|
|
PDS
1292
Precision Drilling
PDS
$764M
| $13.9M | 0.01% |
109,676
-35,358
| -24% | -$4.49M |
|
|
MKTO
1293
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $13.9M | 0.01% |
541,929
+62,859
| +13% | +$1.61M |
|
|
CUDA
1294
DELISTED
Barracuda Networks, Inc.
CUDA
| $13.9M | 0.01% |
360,376
+71,988
| +25% | +$2.77M |
|
|
EMD
1295
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $13.8M | 0.01% |
878,226
-2,790
| -0.3% | -$43.9K |
|
|
EMO
1296
ClearBridge Energy Midstream Opportunity Fund
EMO
$848M
| $13.8M | 0.01% |
131,951
-6,738
| -5% | -$706K |
|
|
MNK
1297
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.8M | 0.01% |
109,089
-23,689
| -18% | -$3M |
|
|
SBNY
1298
DELISTED
Signature Bank
SBNY
| $13.8M | 0.01% |
106,498
-2,322
| -2% | -$301K |
|
1299
Deutsche Bank
DB
$69.2B
| $13.8M | 0.01% |
443,644
+104,020
| +31% | +$3.23M |
|
1300
Portland General Electric
POR
$4.67B
| $13.8M | 0.01% |
370,871
+14,418
| +4% | +$535K |
|