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 | |
|---|---|---|---|---|---|---|
|
FPF
1376
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.2B
| $11.2M | ﹤0.01% |
497,715
-105,560
| -17% | -$2.37M |
|
|
SABA
1377
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $11.1M | ﹤0.01% |
774,450
-109,572
| -12% | -$1.58M |
|
|
EOS
1378
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $11.1M | ﹤0.01% |
782,542
+59,818
| +8% | +$850K |
|
|
QIHU
1379
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $11.1M | ﹤0.01% |
217,039
-82,757
| -28% | -$4.24M |
|
1380
Molina Healthcare
MOH
$9.79B
| $11.1M | ﹤0.01% |
164,702
+23,878
| +17% | +$1.61M |
|
1381
Ultrapar
UGP
$4.25B
| $11M | ﹤0.01% |
1,088,282
+792,480
| +268% | +$8M |
|
|
ISBC
1382
DELISTED
Investors Bancorp, Inc.
ISBC
| $11M | ﹤0.01% |
935,053
-152,065
| -14% | -$1.78M |
|
1383
Graham Holdings Company
GHC
$5.07B
| $10.9M | ﹤0.01% |
17,225
+14,084
| +448% | +$8.93M |
|
|
CEMP
1384
DELISTED
Cempra, Inc.
CEMP
| $10.8M | ﹤0.01% |
316,073
+265,430
| +524% | +$9.11M |
|
1385
New Jersey Resources
NJR
$4.71B
| $10.8M | ﹤0.01% |
347,383
-7,495
| -2% | -$233K |
|
1386
Coty
COTY
$3.74B
| $10.8M | ﹤0.01% |
443,909
+389,176
| +711% | +$9.45M |
|
1387
Calavo Growers
CVGW
$494M
| $10.7M | ﹤0.01% |
209,005
-38,061
| -15% | -$1.96M |
|
1388
Lamar Advertising Co
LAMR
$12.7B
| $10.7M | ﹤0.01% |
181,247
+153,109
| +544% | +$9.07M |
|
|
UTEK
1389
DELISTED
Ultratech Inc.
UTEK
| $10.7M | ﹤0.01% |
617,944
+11,709
| +2% | +$203K |
|
1390
MSCI
MSCI
$43.1B
| $10.7M | ﹤0.01% |
174,532
+147,803
| +553% | +$9.06M |
|
|
CEB
1391
DELISTED
CEB Inc.
CEB
| $10.7M | ﹤0.01% |
133,787
+2,804
| +2% | +$224K |
|
|
IGD
1392
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$471M
| $10.7M | ﹤0.01% |
1,281,451
+47,584
| +4% | +$396K |
|
1393
Fortinet
FTNT
$62.1B
| $10.7M | ﹤0.01% |
1,524,990
+1,075
| +0.1% | +$7.51K |
|
1394
Andersons Inc
ANDE
$1.37B
| $10.6M | ﹤0.01% |
257,094
+35,150
| +16% | +$1.45M |
|
1395
Trinity Industries
TRN
$2.31B
| $10.6M | ﹤0.01% |
414,644
-370,265
| -47% | -$9.47M |
|
1396
Viasat
VSAT
$3.94B
| $10.6M | ﹤0.01% |
177,752
+22,282
| +14% | +$1.33M |
|
|
PLKI
1397
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $10.5M | ﹤0.01% |
176,221
+53,972
| +44% | +$3.23M |
|
1398
Apollo Global Management
APO
$81.8B
| $10.5M | ﹤0.01% |
487,936
-38,934
| -7% | -$841K |
|
|
SKX
1399
DELISTED
Skechers
SKX
| $10.5M | ﹤0.01% |
439,575
+139,857
| +47% | +$3.35M |
|
1400
SPDR Gold Trust
GLD
$114B
| $10.5M | ﹤0.01% |
92,500
-900
| -1% | -$102K |
|