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 | |
|---|---|---|---|---|---|---|
1426
Sun Life Financial
SLF
$33.3B
| $9.8M | ﹤0.01% |
318,113
-261,740
| -45% | -$8.06M |
|
1427
Carlyle Group
CG
$25.1B
| $9.8M | ﹤0.01% |
361,542
-71,398
| -16% | -$1.93M |
|
1428
BlackRock Energy and Resources Trust
BGR
$340M
| $9.8M | ﹤0.01% |
481,564
-90,154
| -16% | -$1.83M |
|
1429
Align Technology
ALGN
$9.52B
| $9.79M | ﹤0.01% |
182,101
-23,852
| -12% | -$1.28M |
|
1430
Weibo
WB
$3.02B
| $9.79M | ﹤0.01% |
+759,839
| New | +$9.79M |
|
1431
Denny's
DENN
$270M
| $9.76M | ﹤0.01% |
855,930
+143,114
| +20% | +$1.63M |
|
1432
WIX.com
WIX
$10.4B
| $9.75M | ﹤0.01% |
508,922
+83,664
| +20% | +$1.6M |
|
1433
Fresenius Medical Care
FMS
$14.9B
| $9.74M | ﹤0.01% |
235,067
-81,766
| -26% | -$3.39M |
|
1434
Logitech
LOGI
$16.3B
| $9.74M | ﹤0.01% |
736,323
-208,397
| -22% | -$2.76M |
|
1435
Blackbaud
BLKB
$3.31B
| $9.7M | ﹤0.01% |
204,733
+49,064
| +32% | +$2.32M |
|
1436
Fair Isaac
FICO
$36.5B
| $9.67M | ﹤0.01% |
109,043
+71,137
| +188% | +$6.31M |
|
1437
NVR
NVR
$22.5B
| $9.67M | ﹤0.01% |
7,280
-1,469
| -17% | -$1.95M |
|
1438
Seaboard Corp
SEB
$3.74B
| $9.66M | ﹤0.01% |
2,337
-554
| -19% | -$2.29M |
|
1439
Winnebago Industries
WGO
$940M
| $9.62M | ﹤0.01% |
452,303
+400,158
| +767% | +$8.51M |
|
1440
Ambarella
AMBA
$3.51B
| $9.61M | ﹤0.01% |
126,908
+41,120
| +48% | +$3.11M |
|
|
ERC
1441
Allspring Multi-Sector Income Fund
ERC
$269M
| – | – |
0
| – | -$12.5M |
|
|
WIW
1442
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$551M
| $9.55M | ﹤0.01% |
842,352
-105,777
| -11% | -$1.2M |
|
1443
MarketAxess Holdings
MKTX
$6.81B
| $9.55M | ﹤0.01% |
115,215
+9,469
| +9% | +$785K |
|
|
DPG
1444
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $9.55M | ﹤0.01% |
483,368
-20,039
| -4% | -$396K |
|
1445
Vanda Pharmaceuticals
VNDA
$266M
| $9.51M | ﹤0.01% |
1,022,178
| – | – |
|
1446
Lithia Motors
LAD
$8.73B
| $9.48M | ﹤0.01% |
95,370
+47,754
| +100% | +$4.75M |
|
|
KYTH
1447
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $9.45M | ﹤0.01% |
+188,383
| New | +$9.45M |
|
1448
AGCO
AGCO
$8.29B
| $9.43M | ﹤0.01% |
197,891
+125,143
| +172% | +$5.96M |
|
|
PSB
1449
DELISTED
PS Business Parks, Inc.
PSB
| $9.43M | ﹤0.01% |
113,503
+917
| +0.8% | +$76.1K |
|
1450
Helen of Troy
HELE
$536M
| $9.41M | ﹤0.01% |
115,459
+67,099
| +139% | +$5.47M |
|