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 | |
|---|---|---|---|---|---|---|
1776
Applied Industrial Technologies
AIT
$9.8B
| $5.39M | ﹤0.01% |
118,952
+22,854
| +24% | +$1.04M |
|
|
PEGI
1777
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.37M | ﹤0.01% |
189,745
+13,237
| +7% | +$375K |
|
1778
Cohen & Steers Infrastructure Fund
UTF
$2.39B
| $5.36M | ﹤0.01% |
235,725
-35,962
| -13% | -$817K |
|
|
LNCE
1779
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.34M | ﹤0.01% |
167,084
+61,956
| +59% | +$1.98M |
|
|
KND
1780
DELISTED
Kindred Healthcare
KND
| $5.34M | ﹤0.01% |
224,238
+25,591
| +13% | +$609K |
|
1781
Arbutus Biopharma
ABUS
$849M
| $5.32M | ﹤0.01% |
304,766
+301,311
| +8,721% | +$5.26M |
|
|
TTP
1782
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $5.3M | ﹤0.01% |
46,477
-4,241
| -8% | -$484K |
|
1783
Scansource
SCSC
$962M
| $5.3M | ﹤0.01% |
130,292
+12,221
| +10% | +$497K |
|
1784
Clearwater Paper
CLW
$347M
| $5.27M | ﹤0.01% |
80,640
-13,157
| -14% | -$859K |
|
|
MCR
1785
MFS Charter Income Trust
MCR
$270M
| $5.25M | ﹤0.01% |
596,518
-58,904
| -9% | -$518K |
|
|
PFL
1786
PIMCO Income Strategy Fund
PFL
$385M
| $5.25M | ﹤0.01% |
460,436
-12,381
| -3% | -$141K |
|
|
SRCI
1787
DELISTED
SRC Energy Inc
SRCI
| $5.25M | ﹤0.01% |
443,003
-103,956
| -19% | -$1.23M |
|
|
CBPO
1788
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.24M | ﹤0.01% |
54,910
-12,288
| -18% | -$1.17M |
|
|
AFT
1789
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $5.24M | ﹤0.01% |
293,862
-51,405
| -15% | -$917K |
|
1790
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
| $5.24M | ﹤0.01% |
167,805
+54,439
| +48% | +$1.7M |
|
|
SWC
1791
DELISTED
Stillwater Mining Co
SWC
| $5.22M | ﹤0.01% |
403,767
+850
| +0.2% | +$11K |
|
|
BDN
1792
Brandywine Realty Trust
BDN
$776M
| $5.21M | ﹤0.01% |
326,292
+38,560
| +13% | +$616K |
|
1793
SEI Investments
SEIC
$10.7B
| $5.19M | ﹤0.01% |
117,764
+13,504
| +13% | +$595K |
|
1794
National CineMedia
NCMI
$445M
| $5.19M | ﹤0.01% |
34,353
-1,903
| -5% | -$287K |
|
|
QLGC
1795
DELISTED
QLOGIC CORP
QLGC
| $5.18M | ﹤0.01% |
351,283
-172,189
| -33% | -$2.54M |
|
|
PKY
1796
DELISTED
Parkway, Inc.
PKY
| $5.16M | ﹤0.01% |
297,395
+17,961
| +6% | +$312K |
|
1797
Hillenbrand
HI
$1.7B
| $5.16M | ﹤0.01% |
167,090
+8,931
| +6% | +$276K |
|
|
CHY
1798
Calamos Convertible and High Income Fund
CHY
$887M
| $5.15M | ﹤0.01% |
363,594
-119,714
| -25% | -$1.7M |
|
|
HCF
1799
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $5.15M | ﹤0.01% |
423,345
-53,957
| -11% | -$657K |
|
1800
BlackRock Floating Rate Income Trust
BGT
$335M
| $5.15M | ﹤0.01% |
382,293
-14,965
| -4% | -$202K |
|