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 | |
|---|---|---|---|---|---|---|
|
NML
1526
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $8.14M | ﹤0.01% |
461,789
-63,259
| -12% | -$1.11M |
|
1527
Sinclair Inc
SBGI
$1B
| $8.13M | ﹤0.01% |
258,702
-1,408,164
| -84% | -$44.2M |
|
1528
Plains All American Pipeline
PAA
$12.2B
| $8.12M | ﹤0.01% |
166,520
+13,609
| +9% | +$664K |
|
1529
Safety Insurance
SAFT
$1.07B
| $8.08M | ﹤0.01% |
135,205
+32,901
| +32% | +$1.97M |
|
|
FEI
1530
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $8.08M | ﹤0.01% |
396,415
-31,664
| -7% | -$645K |
|
|
RPT
1531
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.06M | ﹤0.01% |
433,059
+74,080
| +21% | +$1.38M |
|
1532
FNB Corp
FNB
$5.85B
| $8.05M | ﹤0.01% |
612,664
+21,668
| +4% | +$285K |
|
|
MWW
1533
DELISTED
Monster Worldwide Inc
MWW
| $8.04M | ﹤0.01% |
1,268,424
+462,707
| +57% | +$2.93M |
|
|
CKH
1534
DELISTED
Seacor Holdings Inc.
CKH
| $8.01M | ﹤0.01% |
118,803
+63,627
| +115% | +$4.29M |
|
|
LTM
1535
DELISTED
LIFE TIME FITNESS INC
LTM
| $7.96M | ﹤0.01% |
112,152
+55,461
| +98% | +$3.94M |
|
1536
Maximus
MMS
$4.96B
| $7.94M | ﹤0.01% |
118,878
-114,205
| -49% | -$7.62M |
|
|
CMD
1537
DELISTED
Cantel Medical Corporation
CMD
| $7.94M | ﹤0.01% |
167,050
+24,509
| +17% | +$1.16M |
|
|
CLVS
1538
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.92M | ﹤0.01% |
106,720
-61,911
| -37% | -$4.6M |
|
1539
Lattice Semiconductor
LSCC
$9.38B
| $7.91M | ﹤0.01% |
1,248,065
-907,945
| -42% | -$5.76M |
|
1540
SM Energy
SM
$3.15B
| $7.9M | ﹤0.01% |
152,896
+42,166
| +38% | +$2.18M |
|
1541
iShares Gold Trust
IAU
$54.3B
| $7.9M | ﹤0.01% |
344,900
-3,250
| -0.9% | -$74.4K |
|
1542
BGC Group
BGC
$4.58B
| $7.88M | ﹤0.01% |
1,297,114
+111,000
| +9% | +$675K |
|
1543
Emcor
EME
$27.7B
| $7.85M | ﹤0.01% |
168,888
+4,321
| +3% | +$201K |
|
|
MDSO
1544
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.85M | ﹤0.01% |
160,008
+21,820
| +16% | +$1.07M |
|
|
DCM
1545
DELISTED
NTT DOCOMO, Inc.
DCM
| $7.83M | ﹤0.01% |
449,200
-1,701,033
| -79% | -$29.6M |
|
|
EOI
1546
Eaton Vance Enhanced Equity Income Fund
EOI
$861M
| $7.82M | ﹤0.01% |
569,696
-26,104
| -4% | -$358K |
|
|
BWLD
1547
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.81M | ﹤0.01% |
43,094
+10,575
| +33% | +$1.92M |
|
1548
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$525M
| $7.79M | ﹤0.01% |
513,763
+24,949
| +5% | +$378K |
|
1549
Herbalife
HLF
$963M
| $7.79M | ﹤0.01% |
364,522
-6,190
| -2% | -$132K |
|
|
RIOM
1550
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $7.78M | ﹤0.01% |
3,157,083
-11,917
| -0.4% | -$29.4K |
|