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 | |
|---|---|---|---|---|---|---|
1451
Littelfuse
LFUS
$6.62B
| $9.4M | ﹤0.01% |
94,628
+11,759
| +14% | +$1.17M |
|
|
LOGM
1452
DELISTED
LogMein, Inc.
LOGM
| $9.4M | ﹤0.01% |
167,799
+12,478
| +8% | +$699K |
|
|
AAT
1453
American Assets Trust
AAT
$1.28B
| $9.38M | ﹤0.01% |
216,715
+18,810
| +10% | +$814K |
|
1454
Genpact
G
$7.24B
| $9.36M | ﹤0.01% |
402,639
+275,996
| +218% | +$6.42M |
|
|
ZOES
1455
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $9.31M | ﹤0.01% |
279,577
+42,630
| +18% | +$1.42M |
|
1456
Boston Beer
SAM
$2.46B
| $9.29M | ﹤0.01% |
34,740
+5,332
| +18% | +$1.43M |
|
1457
PBF Energy
PBF
$3.49B
| $9.27M | ﹤0.01% |
273,363
+29,008
| +12% | +$984K |
|
|
ARMH
1458
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $9.27M | ﹤0.01% |
187,934
-59,302
| -24% | -$2.92M |
|
1459
Canadian Solar
CSIQ
$805M
| $9.24M | ﹤0.01% |
276,741
-62,272
| -18% | -$2.08M |
|
1460
Allete
ALE
$3.72B
| $9.24M | ﹤0.01% |
175,069
-4,342
| -2% | -$229K |
|
|
IDE
1461
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $9.23M | ﹤0.01% |
597,700
+49,665
| +9% | +$767K |
|
1462
B2Gold
BTG
$5.72B
| $9.21M | ﹤0.01% |
6,170,306
+911,960
| +17% | +$1.36M |
|
|
BRS
1463
DELISTED
Bristow Group, Inc.
BRS
| $9.21M | ﹤0.01% |
169,057
+56,048
| +50% | +$3.05M |
|
1464
Weis Markets
WMK
$1.79B
| $9.15M | ﹤0.01% |
183,859
+154,048
| +517% | +$7.67M |
|
|
SGYP
1465
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $9.15M | ﹤0.01% |
+1,979,987
| New | +$9.15M |
|
1466
JD.com
JD
$49.7B
| $9.14M | ﹤0.01% |
311,075
+241,801
| +349% | +$7.1M |
|
|
GDO
1467
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.8M
| $9.13M | ﹤0.01% |
516,087
-3,849
| -0.7% | -$68.1K |
|
1468
Vale
VALE
$46.4B
| $9.12M | ﹤0.01% |
1,614,243
-544,211
| -25% | -$3.07M |
|
1469
Bruker
BRKR
$5.11B
| $9.12M | ﹤0.01% |
493,531
-656,435
| -57% | -$12.1M |
|
|
HOLI
1470
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.05M | ﹤0.01% |
455,195
-50,320
| -10% | -$1,000K |
|
1471
LXP Industrial Trust
LXP
$2.76B
| $9.01M | ﹤0.01% |
916,325
+184,501
| +25% | +$1.81M |
|
1472
Church & Dwight Co
CHD
$22.4B
| $8.99M | ﹤0.01% |
210,426
+34,808
| +20% | +$1.49M |
|
|
AMSG
1473
DELISTED
Amsurg Corp
AMSG
| $8.96M | ﹤0.01% |
145,700
+665
| +0.5% | +$40.9K |
|
|
DFT
1474
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.96M | ﹤0.01% |
274,187
+60,962
| +29% | +$1.99M |
|
1475
Delek US
DK
$1.91B
| $8.94M | ﹤0.01% |
224,919
-27,421
| -11% | -$1.09M |
|