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 | |
|---|---|---|---|---|---|---|
1676
ODP
ODP
$645M
| $6.26M | ﹤0.01% |
68,038
-9,887
| -13% | -$910K |
|
1677
Petrobras Class A
PBR.A
$76.9B
| $6.26M | ﹤0.01% |
1,027,598
-458,842
| -31% | -$2.79M |
|
1678
ASGN Inc
ASGN
$2.17B
| $6.25M | ﹤0.01% |
162,774
+99,671
| +158% | +$3.82M |
|
1679
Toll Brothers
TOL
$13.6B
| $6.24M | ﹤0.01% |
158,684
+112,541
| +244% | +$4.43M |
|
1680
Ambev
ABEV
$36.8B
| $6.23M | ﹤0.01% |
1,081,428
-42,979
| -4% | -$248K |
|
1681
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $6.22M | ﹤0.01% |
541,474
+5,338
| +1% | +$61.3K |
|
1682
NETSCOUT
NTCT
$1.82B
| $6.21M | ﹤0.01% |
141,663
-653,684
| -82% | -$28.7M |
|
1683
City Holding Co
CHCO
$1.79B
| $6.21M | ﹤0.01% |
131,989
+23,455
| +22% | +$1.1M |
|
1684
Golub Capital BDC
GBDC
$3.76B
| $6.2M | ﹤0.01% |
360,770
-41,852
| -10% | -$719K |
|
1685
Progress Software
PRGS
$1.82B
| $6.19M | ﹤0.01% |
227,637
-67,542
| -23% | -$1.84M |
|
|
PPT
1686
Putnam Premier Income Trust
PPT
$358M
| $6.18M | ﹤0.01% |
1,173,298
-36,909
| -3% | -$195K |
|
1687
MGIC Investment
MTG
$6.43B
| $6.18M | ﹤0.01% |
641,300
+172,345
| +37% | +$1.66M |
|
|
HYB
1688
DELISTED
New America High Income Fund, Inc.
HYB
| – | – |
0
| – | -$5.94M |
|
|
JTP
1689
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $6.17M | ﹤0.01% |
722,124
+38,687
| +6% | +$330K |
|
|
INN
1690
Summit Hotel Properties
INN
$637M
| $6.17M | ﹤0.01% |
438,205
+105,471
| +32% | +$1.48M |
|
|
FSL
1691
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $6.17M | ﹤0.01% |
151,247
+68,787
| +83% | +$2.8M |
|
|
FFC
1692
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$811M
| $6.16M | ﹤0.01% |
302,921
+13,894
| +5% | +$283K |
|
1693
Cohen & Steers Select Preferred & Income Fund
PSF
$251M
| $6.14M | ﹤0.01% |
231,718
-12,747
| -5% | -$338K |
|
1694
Herc Holdings
HRI
$4.4B
| $6.14M | ﹤0.01% |
94,358
+20,790
| +28% | +$1.35M |
|
|
ELNK
1695
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.13M | ﹤0.01% |
1,381,533
+325,812
| +31% | +$1.45M |
|
1696
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $6.13M | ﹤0.01% |
445,554
+71,263
| +19% | +$980K |
|
|
ETJ
1697
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$603M
| $6.12M | ﹤0.01% |
565,788
+117,963
| +26% | +$1.28M |
|
|
PPS
1698
DELISTED
Post Properties
PPS
| $6.09M | ﹤0.01% |
107,022
-8,782
| -8% | -$500K |
|
|
FMO
1699
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $6.08M | ﹤0.01% |
46,609
+7,295
| +19% | +$952K |
|
|
UBA
1700
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.07M | ﹤0.01% |
263,389
+28,833
| +12% | +$665K |
|