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 | |
|---|---|---|---|---|---|---|
|
MTGE
1701
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.05M | ﹤0.01% |
336,827
+86,707
| +35% | +$1.56M |
|
1702
Hanover Insurance
THG
$6.26B
| $6.05M | ﹤0.01% |
83,290
+7,230
| +10% | +$525K |
|
1703
Enerpac Tool Group
EPAC
$2.27B
| $6.04M | ﹤0.01% |
254,450
+101,201
| +66% | +$2.4M |
|
|
EMD
1704
DELISTED
Western Asset Emerging Markets
EMD
| $6.03M | ﹤0.01% |
542,816
+231
| +0% | +$2.57K |
|
1705
Associated Banc-Corp
ASB
$4.3B
| $6.02M | ﹤0.01% |
323,821
-60,682
| -16% | -$1.13M |
|
1706
Westlake Corp
WLK
$11.2B
| $6.02M | ﹤0.01% |
83,697
+22,878
| +38% | +$1.65M |
|
|
DCOM
1707
DELISTED
Dime Community Bancshares
DCOM
| $6.02M | ﹤0.01% |
374,005
+51,868
| +16% | +$835K |
|
|
INFA
1708
DELISTED
INFORMATICA CORP
INFA
| $6.02M | ﹤0.01% |
137,243
+31,933
| +30% | +$1.4M |
|
|
BEE
1709
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.02M | ﹤0.01% |
484,076
-363,877
| -43% | -$4.52M |
|
1710
Teledyne Technologies
TDY
$26B
| $6.02M | ﹤0.01% |
56,367
-24,908
| -31% | -$2.66M |
|
1711
Foreign Trade Bank of Latin America
BLX
$1.76B
| $6.01M | ﹤0.01% |
183,403
+141,134
| +334% | +$4.63M |
|
|
PDT
1712
John Hancock Premium Dividend Fund
PDT
$658M
| $6.01M | ﹤0.01% |
432,388
-40,365
| -9% | -$561K |
|
|
EDD
1713
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$358M
| – | – |
0
| – | -$7.42M |
|
|
USCR
1714
DELISTED
U S Concrete, Inc.
USCR
| $5.98M | ﹤0.01% |
176,429
-125,884
| -42% | -$4.26M |
|
1715
Saia
SAIA
$8.75B
| $5.98M | ﹤0.01% |
134,901
+3,647
| +3% | +$162K |
|
1716
BlackRock TCP Capital
TCPC
$571M
| $5.97M | ﹤0.01% |
372,596
+42,003
| +13% | +$673K |
|
1717
RLI Corp
RLI
$5.99B
| $5.95M | ﹤0.01% |
226,870
+76,442
| +51% | +$2M |
|
1718
Taylor Morrison
TMHC
$6.74B
| $5.94M | ﹤0.01% |
284,828
-424,566
| -60% | -$8.85M |
|
1719
Enphase Energy
ENPH
$5.06B
| $5.94M | ﹤0.01% |
449,915
+84,977
| +23% | +$1.12M |
|
|
CWEI
1720
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $5.92M | ﹤0.01% |
116,979
+32,019
| +38% | +$1.62M |
|
|
DCP
1721
DELISTED
DCP Midstream, LP
DCP
| $5.91M | ﹤0.01% |
159,935
+33,230
| +26% | +$1.23M |
|
|
NP
1722
DELISTED
Neenah, Inc. Common Stock
NP
| $5.91M | ﹤0.01% |
94,477
+22,655
| +32% | +$1.42M |
|
1723
Sandstorm Gold
SAND
$3.47B
| $5.9M | ﹤0.01% |
1,822,212
-51,379
| -3% | -$166K |
|
|
VRTU
1724
DELISTED
Virtusa Corporation
VRTU
| $5.89M | ﹤0.01% |
142,288
+20,166
| +17% | +$834K |
|
|
EFII
1725
DELISTED
Electronics for Imaging
EFII
| $5.88M | ﹤0.01% |
140,889
-13,008
| -8% | -$543K |
|