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 | |
|---|---|---|---|---|---|---|
1401
Northwest Bancshares
NWBI
$1.87B
| $10.5M | ﹤0.01% |
886,413
+294,816
| +50% | +$3.49M |
|
1402
Advanced Energy
AEIS
$6.4B
| $10.4M | ﹤0.01% |
407,124
-2,010,768
| -83% | -$51.6M |
|
1403
Assured Guaranty
AGO
$3.96B
| $10.4M | ﹤0.01% |
394,931
-68,357
| -15% | -$1.8M |
|
1404
Esperion Therapeutics
ESPR
$552M
| $10.4M | ﹤0.01% |
112,435
+83,290
| +286% | +$7.71M |
|
|
FRGI
1405
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $10.3M | ﹤0.01% |
169,166
-122,302
| -42% | -$7.46M |
|
1406
Erie Indemnity
ERIE
$16.8B
| $10.3M | ﹤0.01% |
118,110
-3,995
| -3% | -$349K |
|
|
GWRU
1407
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $10.3M | ﹤0.01% |
84,800
-25,000
| -23% | -$3.03M |
|
|
SNP
1408
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.3M | ﹤0.01% |
129,077
-437,821
| -77% | -$34.9M |
|
|
SAFM
1409
DELISTED
Sanderson Farms Inc
SAFM
| $10.3M | ﹤0.01% |
129,086
-75,678
| -37% | -$6.03M |
|
1410
Digital Realty Trust
DLR
$58.6B
| $10.3M | ﹤0.01% |
155,528
+8,790
| +6% | +$580K |
|
|
SOHU
1411
Sohu.com
SOHU
$469M
| $10.2M | ﹤0.01% |
191,853
-13,150
| -6% | -$701K |
|
|
BRW
1412
Saba Capital Income & Opportunities Fund
BRW
$342M
| – | – |
0
| – | -$12.4M |
|
1413
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $10.2M | ﹤0.01% |
823,354
-40,032
| -5% | -$497K |
|
1414
Alliant Energy
LNT
$16.5B
| $10.2M | ﹤0.01% |
324,102
-3,698
| -1% | -$116K |
|
1415
Universal Insurance Holdings
UVE
$734M
| $10.2M | ﹤0.01% |
398,949
-48,854
| -11% | -$1.25M |
|
1416
InterContinental Hotels
IHG
$18B
| $10.2M | ﹤0.01% |
197,248
+193,419
| +5,051% | +$9.99M |
|
|
MIE
1417
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $10.2M | ﹤0.01% |
540,657
+84,894
| +19% | +$1.6M |
|
1418
Donaldson
DCI
$9.55B
| $10.1M | ﹤0.01% |
268,576
+188,094
| +234% | +$7.09M |
|
1419
Prothena Corp
PRTA
$440M
| $10.1M | ﹤0.01% |
264,751
+253,505
| +2,254% | +$9.67M |
|
|
FTF
1420
Franklin Limited Duration Income Trust
FTF
$259M
| $10M | ﹤0.01% |
823,125
-151,625
| -16% | -$1.85M |
|
|
ETV
1421
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $9.97M | ﹤0.01% |
664,957
+20,898
| +3% | +$313K |
|
1422
NorthWestern Energy
NWE
$3.47B
| $9.95M | ﹤0.01% |
184,989
+5,140
| +3% | +$276K |
|
|
BV
1423
DELISTED
Bazaarvoice, Inc.
BV
| $9.86M | ﹤0.01% |
1,745,727
-24,134
| -1% | -$136K |
|
|
SPWR
1424
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.85M | ﹤0.01% |
480,283
+16,212
| +3% | +$332K |
|
1425
ePlus
PLUS
$2.01B
| $9.81M | ﹤0.01% |
451,584
+238,292
| +112% | +$5.18M |
|