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 | |
|---|---|---|---|---|---|---|
|
TEI
1601
Templeton Emerging Markets Income Fund
TEI
$307M
| $7.01M | ﹤0.01% |
650,749
-37,671
| -5% | -$406K |
|
|
NDP
1602
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $6.99M | ﹤0.01% |
43,451
-1,689
| -4% | -$272K |
|
|
OUTR
1603
DELISTED
OUTERWALL INC
OUTR
| $6.99M | ﹤0.01% |
105,677
-5,243
| -5% | -$347K |
|
|
HYI
1604
Western Asset High Yield Opportunity Fund Inc.
HYI
$274M
| $6.98M | ﹤0.01% |
426,769
-25,718
| -6% | -$421K |
|
1605
HEICO
HEI
$44.9B
| $6.97M | ﹤0.01% |
278,599
+138,997
| +100% | +$3.48M |
|
|
AGU
1606
DELISTED
Agrium
AGU
| $6.96M | ﹤0.01% |
66,791
-101,854
| -60% | -$10.6M |
|
1607
T-Mobile US
TMUS
$269B
| $6.96M | ﹤0.01% |
219,455
+144,188
| +192% | +$4.57M |
|
1608
BlackRock MuniYield Quality Fund
MQY
$848M
| $6.93M | ﹤0.01% |
450,501
-52,042
| -10% | -$800K |
|
|
HPS
1609
John Hancock Preferred Income Fund III
HPS
$485M
| $6.92M | ﹤0.01% |
370,188
+14,108
| +4% | +$264K |
|
|
PML
1610
PIMCO Municipal Income Fund II
PML
$518M
| $6.92M | ﹤0.01% |
554,715
-44,213
| -7% | -$552K |
|
|
UIL
1611
DELISTED
UIL HOLDINGS
UIL
| $6.92M | ﹤0.01% |
134,487
-1,218
| -0.9% | -$62.6K |
|
|
ANSS
1612
DELISTED
Ansys
ANSS
| $6.9M | ﹤0.01% |
78,211
+20,143
| +35% | +$1.78M |
|
|
NMO
1613
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $6.89M | ﹤0.01% |
503,182
+34,311
| +7% | +$470K |
|
1614
Ulta Beauty
ULTA
$23.7B
| $6.87M | ﹤0.01% |
45,551
+5,806
| +15% | +$876K |
|
|
CBM
1615
DELISTED
Cambrex Corporation
CBM
| $6.86M | ﹤0.01% |
173,109
+6,748
| +4% | +$267K |
|
1616
Park National Corp
PRK
$2.64B
| $6.86M | ﹤0.01% |
80,158
+19,303
| +32% | +$1.65M |
|
1617
Masimo
MASI
$7.77B
| $6.84M | ﹤0.01% |
207,526
+74,635
| +56% | +$2.46M |
|
1618
Neogen
NEOG
$1.15B
| $6.84M | ﹤0.01% |
390,152
-747,405
| -66% | -$13.1M |
|
|
CBL
1619
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.84M | ﹤0.01% |
345,245
+59,749
| +21% | +$1.18M |
|
|
EFR
1620
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $6.83M | ﹤0.01% |
472,830
+13,511
| +3% | +$195K |
|
1621
OneSpan
OSPN
$598M
| $6.83M | ﹤0.01% |
316,935
-133,422
| -30% | -$2.87M |
|
1622
Wendy's
WEN
$1.8B
| $6.81M | ﹤0.01% |
624,608
+374,188
| +149% | +$4.08M |
|
|
EIM
1623
Eaton Vance Municipal Bond Fund
EIM
$515M
| $6.8M | ﹤0.01% |
527,048
-44,361
| -8% | -$573K |
|
|
MFL
1624
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $6.8M | ﹤0.01% |
471,785
-38,064
| -7% | -$549K |
|
|
NPT
1625
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $6.79M | ﹤0.01% |
507,207
-43,244
| -8% | -$579K |
|