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 | |
|---|---|---|---|---|---|---|
|
PKO
1551
DELISTED
Pimco Income Opportunity Fund
PKO
| $7.7M | ﹤0.01% |
301,507
-601
| -0.2% | -$15.4K |
|
1552
E.W. Scripps
SSP
$251M
| $7.68M | ﹤0.01% |
304,234
+7,670
| +3% | +$194K |
|
|
PEI
1553
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $7.66M | ﹤0.01% |
21,980
+3,942
| +22% | +$1.37M |
|
1554
Barclays
BCS
$72.7B
| $7.66M | ﹤0.01% |
565,208
+481,798
| +578% | +$6.53M |
|
1555
Wolfspeed
WOLF
$426M
| $7.65M | ﹤0.01% |
215,630
-9,151
| -4% | -$325K |
|
|
ARE.PRD
1556
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $7.61M | ﹤0.01% |
258,100
| – | – |
|
1557
Commerce Bancshares
CBSH
$7.81B
| $7.58M | ﹤0.01% |
291,812
+45,004
| +18% | +$1.17M |
|
1558
Enterprise Products Partners
EPD
$69.4B
| $7.57M | ﹤0.01% |
229,928
-49,507
| -18% | -$1.63M |
|
|
BMS
1559
DELISTED
Bemis
BMS
| $7.57M | ﹤0.01% |
163,478
+16,470
| +11% | +$763K |
|
1560
Saic
SAIC
$4.75B
| $7.57M | ﹤0.01% |
147,317
+87,966
| +148% | +$4.52M |
|
|
AJRD
1561
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.54M | ﹤0.01% |
324,948
+112,303
| +53% | +$2.6M |
|
|
STMP
1562
DELISTED
Stamps.com, Inc.
STMP
| $7.52M | ﹤0.01% |
111,730
+31,932
| +40% | +$2.15M |
|
|
EDF
1563
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$156M
| $7.5M | ﹤0.01% |
483,495
-81,051
| -14% | -$1.26M |
|
1564
ASML
ASML
$343B
| $7.49M | ﹤0.01% |
74,127
+40,119
| +118% | +$4.05M |
|
1565
ProAssurance
PRA
$1.22B
| $7.49M | ﹤0.01% |
163,129
+80,720
| +98% | +$3.71M |
|
|
ORIT
1566
DELISTED
Oritani Financial Corp. New
ORIT
| $7.49M | ﹤0.01% |
514,440
-58,752
| -10% | -$855K |
|
|
INXN
1567
DELISTED
Interxion Holding N.V.
INXN
| $7.47M | ﹤0.01% |
264,833
-12,559
| -5% | -$354K |
|
|
KYE
1568
DELISTED
Kayne Anderson Energy
KYE
| $7.47M | ﹤0.01% |
302,336
+12,989
| +4% | +$321K |
|
1569
Nelnet
NNI
$4.5B
| $7.44M | ﹤0.01% |
157,212
+25,652
| +19% | +$1.21M |
|
1570
Trustmark
TRMK
$2.38B
| $7.43M | ﹤0.01% |
306,188
+75,657
| +33% | +$1.84M |
|
|
TLGT
1571
DELISTED
Teligent, Inc
TLGT
| $7.43M | ﹤0.01% |
91,079
+12,220
| +15% | +$997K |
|
|
HF
1572
DELISTED
HFF Inc.
HF
| $7.41M | ﹤0.01% |
197,369
+130,249
| +194% | +$4.89M |
|
1573
BlackRock Multi-Sector Income Trust
BIT
$587M
| – | – |
0
| – | -$6.8M |
|
|
LAYN
1574
DELISTED
Layne Christensen Co
LAYN
| $7.4M | ﹤0.01% |
1,477,737
-379,446
| -20% | -$1.9M |
|
|
JSD
1575
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $7.39M | ﹤0.01% |
431,101
+92,496
| +27% | +$1.59M |
|