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 | |
|---|---|---|---|---|---|---|
|
SQI
1351
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $12.1M | ﹤0.01% |
713,432
-16,712
| -2% | -$283K |
|
|
KERX
1352
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $12.1M | ﹤0.01% |
948,182
| – | – |
|
|
FAX
1353
abrdn Asia-Pacific Income Fund
FAX
$687M
| $12.1M | ﹤0.01% |
373,822
-43,641
| -10% | -$1.41M |
|
1354
Navient
NAVI
$1.33B
| $12.1M | ﹤0.01% |
593,274
+19,869
| +3% | +$404K |
|
1355
Moog
MOG.A
$6.33B
| $12M | ﹤0.01% |
159,896
+59,866
| +60% | +$4.49M |
|
|
SUNE
1356
DELISTED
SUNEDISON, INC COM
SUNE
| $11.9M | ﹤0.01% |
495,964
+15,743
| +3% | +$378K |
|
1357
Ziff Davis
ZD
$1.61B
| $11.8M | ﹤0.01% |
207,185
+20,217
| +11% | +$1.15M |
|
1358
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $11.8M | ﹤0.01% |
521,720
-79,575
| -13% | -$1.8M |
|
|
AWF
1359
AllianceBernstein Global High Income Fund
AWF
$980M
| $11.8M | ﹤0.01% |
937,046
-37,311
| -4% | -$469K |
|
1360
Credit Acceptance
CACC
$5.67B
| $11.8M | ﹤0.01% |
60,283
+1,121
| +2% | +$219K |
|
1361
Fresh Del Monte Produce
FDP
$1.74B
| $11.7M | ﹤0.01% |
301,958
-48,784
| -14% | -$1.9M |
|
1362
Medical Properties Trust
MPW
$3.03B
| $11.7M | ﹤0.01% |
795,130
+146,445
| +23% | +$2.16M |
|
1363
Ormat Technologies
ORA
$5.68B
| $11.7M | ﹤0.01% |
307,759
+35,657
| +13% | +$1.36M |
|
1364
Archrock
AROC
$4.3B
| $11.6M | ﹤0.01% |
346,417
+73,761
| +27% | +$2.48M |
|
1365
Pembina Pipeline
PBA
$23.1B
| $11.6M | ﹤0.01% |
366,710
+119,113
| +48% | +$3.77M |
|
|
AWP
1366
abrdn Global Premier Properties Fund
AWP
$348M
| $11.6M | ﹤0.01% |
1,689,349
-216,036
| -11% | -$1.48M |
|
1367
Ally Financial
ALLY
$13.7B
| $11.5M | ﹤0.01% |
550,070
+490,988
| +831% | +$10.3M |
|
1368
Oshkosh
OSK
$8.72B
| $11.5M | ﹤0.01% |
234,938
-14,489
| -6% | -$707K |
|
1369
Caesarstone
CSTE
$53.9M
| $11.5M | ﹤0.01% |
188,694
+4,300
| +2% | +$261K |
|
1370
MannKind Corp
MNKD
$1.72B
| $11.5M | ﹤0.01% |
+440,451
| New | +$11.5M |
|
|
KATE
1371
DELISTED
Kate Spade & Company
KATE
| $11.4M | ﹤0.01% |
341,905
+310,460
| +987% | +$10.4M |
|
1372
BlackRock Debt Strategies Fund
DSU
$587M
| $11.4M | ﹤0.01% |
1,017,462
+29,749
| +3% | +$333K |
|
1373
Fortune Brands Innovations
FBIN
$6.9B
| $11.4M | ﹤0.01% |
280,284
+232,418
| +486% | +$9.43M |
|
|
ICON
1374
DELISTED
Iconix Brand Group, Inc.
ICON
| $11.3M | ﹤0.01% |
33,690
-1,488
| -4% | -$501K |
|
|
HELI
1375
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $11.2M | ﹤0.01% |
280,979
+61,233
| +28% | +$2.44M |
|