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 | |
|---|---|---|---|---|---|---|
1301
FMC
FMC
$4.65B
| $13.7M | 0.01% |
276,577
+9,189
| +3% | +$456K |
|
1302
News Corp Class A
NWSA
$17.2B
| $13.7M | 0.01% |
857,426
-240,011
| -22% | -$3.84M |
|
1303
Adeia
ADEA
$1.81B
| $13.7M | 0.01% |
1,287,941
+333,710
| +35% | +$3.56M |
|
|
CY
1304
DELISTED
Cypress Semiconductor
CY
| $13.6M | 0.01% |
966,898
+289,247
| +43% | +$4.08M |
|
|
DO
1305
DELISTED
Diamond Offshore Drilling
DO
| $13.6M | 0.01% |
506,990
+136,213
| +37% | +$3.65M |
|
1306
HF Sinclair
DINO
$9.94B
| $13.6M | 0.01% |
337,126
+20,725
| +7% | +$835K |
|
|
HW
1307
DELISTED
Headwaters Inc
HW
| $13.6M | 0.01% |
738,938
+187,762
| +34% | +$3.44M |
|
1308
Tanger
SKT
$3.83B
| $13.5M | 0.01% |
384,708
-16,917
| -4% | -$595K |
|
1309
Restaurant Brands International
QSR
$20.6B
| $13.5M | 0.01% |
351,484
-188,126
| -35% | -$7.21M |
|
1310
CNX Resources
CNX
$4.39B
| $13.4M | 0.01% |
578,081
+156,888
| +37% | +$3.65M |
|
|
ARRY
1311
DELISTED
Array Biopharma Inc
ARRY
| $13.4M | 0.01% |
+1,813,209
| New | +$13.4M |
|
1312
Cal-Maine
CALM
$5.07B
| $13.3M | 0.01% |
341,638
-38,127
| -10% | -$1.49M |
|
|
FFA
1313
First Trust Enhanced Equity Income Fund
FFA
$430M
| $13.3M | 0.01% |
926,363
-73,257
| -7% | -$1.05M |
|
1314
Synaptics
SYNA
$2.87B
| $13.3M | 0.01% |
163,991
+31,274
| +24% | +$2.54M |
|
1315
SpartanNash
SPTN
$896M
| $13.3M | 0.01% |
421,588
-105,685
| -20% | -$3.34M |
|
1316
Carter's
CRI
$1.16B
| $13.3M | 0.01% |
143,530
-61,755
| -30% | -$5.71M |
|
1317
WEX
WEX
$5.77B
| $13.3M | 0.01% |
123,604
+24,500
| +25% | +$2.63M |
|
|
WNR
1318
DELISTED
Western Refining Inc
WNR
| $13.3M | 0.01% |
268,293
-200,052
| -43% | -$9.88M |
|
1319
Brady Corp
BRC
$3.85B
| $13.2M | 0.01% |
465,940
-41,641
| -8% | -$1.18M |
|
|
SAVE
1320
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.2M | 0.01% |
170,337
+9,370
| +6% | +$725K |
|
|
CRZO
1321
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.1M | 0.01% |
264,772
+137,442
| +108% | +$6.82M |
|
1322
OFG Bancorp
OFG
$2B
| $13.1M | 0.01% |
801,899
+668,038
| +499% | +$10.9M |
|
|
SFXE
1323
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $13M | 0.01% |
3,189,327
+56,066
| +2% | +$229K |
|
1324
Nuveen Preferred & Income Opportunities Fund
JPC
$2.67B
| $13M | 0.01% |
1,364,178
-112,175
| -8% | -$1.07M |
|
1325
DNP Select Income Fund
DNP
$3.71B
| $13M | 0.01% |
1,237,911
-44,425
| -3% | -$466K |
|