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 | |
|---|---|---|---|---|---|---|
|
XLS
1576
DELISTED
EXELIS INC COM STK
XLS
| $7.38M | ﹤0.01% |
302,633
-35,683
| -11% | -$870K |
|
|
JTD
1577
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $7.35M | ﹤0.01% |
461,088
-21,561
| -4% | -$344K |
|
1578
Kulicke & Soffa
KLIC
$2.15B
| $7.34M | ﹤0.01% |
469,922
+141,204
| +43% | +$2.21M |
|
|
ITG
1579
DELISTED
Investment Technology Group Inc
ITG
| $7.34M | ﹤0.01% |
242,284
+75,129
| +45% | +$2.28M |
|
|
GWR
1580
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.26M | ﹤0.01% |
75,289
+5,263
| +8% | +$508K |
|
1581
AMC Networks
AMCX
$361M
| $7.24M | ﹤0.01% |
94,490
+61,407
| +186% | +$4.71M |
|
1582
SPX Corp
SPXC
$9.18B
| $7.24M | ﹤0.01% |
338,742
-81,020
| -19% | -$1.73M |
|
|
NPM
1583
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| – | – |
0
| – | -$8M |
|
1584
FS KKR Capital
FSK
$4.49B
| $7.22M | ﹤0.01% |
178,013
-17,461
| -9% | -$708K |
|
1585
Benchmark Electronics
BHE
$1.41B
| $7.2M | ﹤0.01% |
299,807
+21,987
| +8% | +$528K |
|
|
RYL
1586
DELISTED
RYLAND GROUP INC
RYL
| $7.2M | ﹤0.01% |
147,811
+51,547
| +54% | +$2.51M |
|
|
ICPT
1587
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.19M | ﹤0.01% |
25,477
-92,674
| -78% | -$26.1M |
|
|
MEN
1588
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $7.19M | ﹤0.01% |
616,709
-80,640
| -12% | -$940K |
|
1589
Comscore
SCOR
$31.1M
| $7.17M | ﹤0.01% |
7,002
-1,399
| -17% | -$1.43M |
|
|
NPP
1590
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $7.16M | ﹤0.01% |
481,334
-51,848
| -10% | -$771K |
|
|
OA
1591
DELISTED
Orbital ATK, Inc.
OA
| $7.13M | ﹤0.01% |
93,069
+50,253
| +117% | +$3.85M |
|
|
SCD
1592
LMP Capital and Income Fund
SCD
$276M
| $7.13M | ﹤0.01% |
425,882
+57,305
| +16% | +$959K |
|
1593
Century Aluminum
CENX
$2.46B
| $7.11M | ﹤0.01% |
515,493
+92,987
| +22% | +$1.28M |
|
|
GXP
1594
DELISTED
Great Plains Energy Incorporated
GXP
| $7.05M | ﹤0.01% |
264,080
+19,351
| +8% | +$516K |
|
|
NTUS
1595
DELISTED
Natus Medical Inc
NTUS
| $7.04M | ﹤0.01% |
178,363
+18,415
| +12% | +$727K |
|
1596
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $7.04M | ﹤0.01% |
446,090
-452
| -0.1% | -$7.13K |
|
|
TRW
1597
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.03M | ﹤0.01% |
67,094
-26,636
| -28% | -$2.79M |
|
1598
Kite Realty
KRG
$4.84B
| $7.02M | ﹤0.01% |
249,274
+40,968
| +20% | +$1.15M |
|
1599
Darling Ingredients
DAR
$5.24B
| $7.02M | ﹤0.01% |
501,019
+106,003
| +27% | +$1.49M |
|
|
ISLE
1600
DELISTED
Isle of Capri Casinos Inc
ISLE
| $7.01M | ﹤0.01% |
499,245
+64,978
| +15% | +$913K |
|