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 | |
|---|---|---|---|---|---|---|
1326
Enpro
NPO
$4.75B
| $13M | 0.01% |
196,707
-5,104
| -3% | -$337K |
|
1327
DHT Holdings
DHT
$2.06B
| $13M | 0.01% |
1,856,993
+354,123
| +24% | +$2.47M |
|
1328
Markel Group
MKL
$24.6B
| $13M | 0.01% |
16,846
+14,610
| +653% | +$11.2M |
|
1329
Hologic
HOLX
$15.2B
| $12.9M | 0.01% |
390,250
+274,192
| +236% | +$9.06M |
|
1330
DiamondRock Hospitality
DRH
$1.71B
| $12.9M | 0.01% |
910,203
+35,413
| +4% | +$500K |
|
|
SMM
1331
DELISTED
Salient Midstream & MLP Fund
SMM
| $12.9M | 0.01% |
593,418
-32,709
| -5% | -$709K |
|
1332
Petrobras
PBR
$82.6B
| $12.8M | 0.01% |
2,133,915
-1,302,075
| -38% | -$7.83M |
|
1333
Badger Meter
BMI
$5.26B
| $12.7M | ﹤0.01% |
424,654
-24,536
| -5% | -$735K |
|
1334
Sonida Senior Living
SNDA
$503M
| $12.7M | ﹤0.01% |
32,598
-1,303
| -4% | -$507K |
|
|
TSS
1335
DELISTED
Total System Services, Inc.
TSS
| $12.6M | ﹤0.01% |
330,613
+3,958
| +1% | +$151K |
|
|
SDRL
1336
DELISTED
Seadrill Limited Common Stock
SDRL
| $12.6M | ﹤0.01% |
4,998
-887
| -15% | -$2.23M |
|
1337
Innoviva
INVA
$1.25B
| $12.6M | ﹤0.01% |
+799,177
| New | +$12.6M |
|
|
GOLD
1338
DELISTED
Randgold Resources Ltd
GOLD
| $12.6M | ﹤0.01% |
182,564
-88,953
| -33% | -$6.12M |
|
1339
SPDR S&P 500 ETF Trust
SPY
$672B
| $12.5M | ﹤0.01% |
60,409
+22,955
| +61% | +$4.74M |
|
|
FCRD
1340
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $12.4M | ﹤0.01% |
1,012,969
-23,973
| -2% | -$295K |
|
|
VVC
1341
DELISTED
Vectren Corporation
VVC
| $12.3M | ﹤0.01% |
278,332
-250,510
| -47% | -$11.1M |
|
|
KS
1342
DELISTED
KapStone Paper and Pack Corp.
KS
| $12.3M | ﹤0.01% |
373,905
+44,041
| +13% | +$1.45M |
|
1343
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $12.3M | ﹤0.01% |
1,730,786
-81,585
| -5% | -$578K |
|
1344
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$322M
| $12.3M | ﹤0.01% |
876,857
-64,765
| -7% | -$905K |
|
|
FRAN
1345
DELISTED
Francesca's Holdings Corporation
FRAN
| $12.2M | ﹤0.01% |
57,304
+1,727
| +3% | +$369K |
|
1346
Allegion
ALLE
$15.3B
| $12.2M | ﹤0.01% |
199,699
-45,292
| -18% | -$2.77M |
|
1347
RB Global
RBA
$21.9B
| $12.2M | ﹤0.01% |
488,847
-97,250
| -17% | -$2.43M |
|
1348
Diana Shipping
DSX
$220M
| $12.2M | ﹤0.01% |
2,844,256
+253,322
| +10% | +$1.08M |
|
|
ANAC
1349
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $12.2M | ﹤0.01% |
210,079
+125,034
| +147% | +$7.23M |
|
|
ABMD
1350
DELISTED
Abiomed Inc
ABMD
| $12.1M | ﹤0.01% |
169,042
+64,942
| +62% | +$4.65M |
|