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 | |
|---|---|---|---|---|---|---|
|
HIX
1651
Western Asset High Income Fund II
HIX
$395M
| $6.55M | ﹤0.01% |
815,470
+17,880
| +2% | +$144K |
|
1652
Alamos Gold
AGI
$13.2B
| $6.54M | ﹤0.01% |
1,116,719
-228,979
| -17% | -$1.34M |
|
|
SINA
1653
DELISTED
Sina Corp
SINA
| $6.53M | ﹤0.01% |
203,164
-27,017
| -12% | -$869K |
|
1654
Edgewell Personal Care
EPC
$988M
| $6.48M | ﹤0.01% |
63,276
-157,825
| -71% | -$16.2M |
|
1655
Bank OZK
OZK
$5.77B
| $6.46M | ﹤0.01% |
175,018
+18,883
| +12% | +$697K |
|
1656
ScottsMiracle-Gro
SMG
$3.49B
| $6.45M | ﹤0.01% |
96,052
-12,994
| -12% | -$873K |
|
|
EXAM
1657
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $6.42M | ﹤0.01% |
154,230
+10,523
| +7% | +$438K |
|
|
HEQ
1658
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $6.42M | ﹤0.01% |
390,716
-19,148
| -5% | -$314K |
|
|
EAD
1659
Allspring Income Opportunities Fund
EAD
$418M
| – | – |
0
| – | -$6.05M |
|
|
TIME
1660
DELISTED
Time Inc.
TIME
| $6.41M | ﹤0.01% |
285,644
-269,733
| -49% | -$6.05M |
|
|
IGA
1661
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $6.4M | ﹤0.01% |
535,411
-3,219
| -0.6% | -$38.5K |
|
|
OLP
1662
One Liberty Properties
OLP
$492M
| $6.38M | ﹤0.01% |
261,413
+20,380
| +8% | +$498K |
|
|
MNDT
1663
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.38M | ﹤0.01% |
162,542
+44,673
| +38% | +$1.75M |
|
|
HPY
1664
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6.36M | ﹤0.01% |
135,799
-42,913
| -24% | -$2.01M |
|
1665
AMC Entertainment Holdings
AMC
$1.45B
| $6.36M | ﹤0.01% |
17,927
+15,514
| +643% | +$5.51M |
|
1666
Bank of Hawaii
BOH
$2.66B
| $6.36M | ﹤0.01% |
103,840
+21,312
| +26% | +$1.3M |
|
1667
Synchronoss Technologies
SNCR
$68.9M
| $6.35M | ﹤0.01% |
14,866
+1,058
| +8% | +$452K |
|
|
BFX
1668
DELISTED
BowFlex Inc.
BFX
| $6.35M | ﹤0.01% |
415,563
+64,846
| +18% | +$990K |
|
|
MGU
1669
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $6.33M | ﹤0.01% |
255,159
+6,464
| +3% | +$160K |
|
1670
BlackRock MuniYield Quality Fund II
MQT
$224M
| $6.31M | ﹤0.01% |
470,050
+2,009
| +0.4% | +$27K |
|
|
FCH
1671
DELISTED
Felcor Lodging Trust
FCH
| $6.3M | ﹤0.01% |
548,539
+94,663
| +21% | +$1.09M |
|
1672
Kosmos Energy
KOS
$851M
| $6.3M | ﹤0.01% |
796,460
-32,244
| -4% | -$255K |
|
|
NHS
1673
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $6.3M | ﹤0.01% |
510,385
+47,266
| +10% | +$583K |
|
|
GLOG
1674
DELISTED
GASLOG LTD
GLOG
| $6.29M | ﹤0.01% |
323,749
+290,165
| +864% | +$5.63M |
|
1675
Veeco
VECO
$1.63B
| $6.29M | ﹤0.01% |
205,723
+28,476
| +16% | +$870K |
|