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 | |
|---|---|---|---|---|---|---|
|
EFT
1726
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $5.87M | ﹤0.01% |
402,506
-63,196
| -14% | -$922K |
|
|
CORE
1727
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.86M | ﹤0.01% |
182,098
-658
| -0.4% | -$21.2K |
|
|
OWW
1728
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.84M | ﹤0.01% |
500,759
-102,549
| -17% | -$1.2M |
|
|
MCN
1729
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $5.83M | ﹤0.01% |
709,702
+41,734
| +6% | +$343K |
|
|
IMPV
1730
DELISTED
Imperva, Inc.
IMPV
| $5.82M | ﹤0.01% |
136,273
+25,051
| +23% | +$1.07M |
|
|
MIN
1731
MFS Intermediate Income Trust
MIN
$307M
| $5.81M | ﹤0.01% |
1,192,100
+2,713
| +0.2% | +$13.2K |
|
1732
Vishay Intertechnology
VSH
$2.06B
| $5.8M | ﹤0.01% |
419,450
+45,373
| +12% | +$627K |
|
|
AOD
1733
abrdn Total Dynamic Dividend Fund
AOD
$994M
| $5.79M | ﹤0.01% |
649,636
-162,604
| -20% | -$1.45M |
|
|
PAGG
1734
DELISTED
Invesco Global Agriculture ETF
PAGG
| $5.78M | ﹤0.01% |
201,396
-35,326
| -15% | -$1.01M |
|
|
FPO
1735
DELISTED
First Potomac Realty Trust
FPO
| $5.78M | ﹤0.01% |
485,868
+71,955
| +17% | +$856K |
|
1736
Korn Ferry
KFY
$3.79B
| $5.76M | ﹤0.01% |
175,324
-5,372
| -3% | -$177K |
|
1737
NETGEAR
NTGR
$831M
| $5.76M | ﹤0.01% |
175,238
+37,862
| +28% | +$1.24M |
|
1738
Royce Value Trust
RVT
$1.92B
| $5.74M | ﹤0.01% |
401,124
-22,550
| -5% | -$323K |
|
1739
Plexus
PLXS
$3.73B
| $5.69M | ﹤0.01% |
139,622
+10,017
| +8% | +$408K |
|
1740
PTC Therapeutics
PTCT
$4.82B
| $5.67M | ﹤0.01% |
93,116
-7,007
| -7% | -$426K |
|
1741
Horace Mann Educators
HMN
$1.86B
| $5.66M | ﹤0.01% |
165,489
+14,389
| +10% | +$492K |
|
1742
BlackBerry
BB
$2.38B
| $5.66M | ﹤0.01% |
634,395
+156,676
| +33% | +$1.4M |
|
1743
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$111M
| $5.66M | ﹤0.01% |
166,400
-300
| -0.2% | -$10.2K |
|
|
Y
1744
DELISTED
Alleghany Corporation
Y
| $5.63M | ﹤0.01% |
11,568
-941
| -8% | -$458K |
|
|
SPNC
1745
DELISTED
Spectranetics Corp
SPNC
| $5.63M | ﹤0.01% |
162,090
+33,965
| +27% | +$1.18M |
|
1746
Boise Cascade
BCC
$3B
| $5.63M | ﹤0.01% |
150,308
+18,128
| +14% | +$679K |
|
1747
New York Times
NYT
$9.52B
| $5.62M | ﹤0.01% |
408,752
-56,440
| -12% | -$777K |
|
|
HSNI
1748
DELISTED
HSN, Inc.
HSNI
| $5.61M | ﹤0.01% |
82,265
-79,239
| -49% | -$5.41M |
|
|
TGI
1749
DELISTED
Triumph Group
TGI
| $5.61M | ﹤0.01% |
93,953
+26,856
| +40% | +$1.6M |
|
|
ISD
1750
PGIM High Yield Bond Fund
ISD
$488M
| $5.59M | ﹤0.01% |
343,491
-93,001
| -21% | -$1.51M |
|