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 | |
|---|---|---|---|---|---|---|
|
SJI
1801
DELISTED
South Jersey Industries, Inc.
SJI
| $5.15M | ﹤0.01% |
189,706
+21,612
| +13% | +$587K |
|
1802
Universal Display
OLED
$6.49B
| $5.15M | ﹤0.01% |
110,121
-55,206
| -33% | -$2.58M |
|
|
JOYY
1803
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $5.14M | ﹤0.01% |
94,129
-25,574
| -21% | -$1.4M |
|
1804
DHI Group
DHX
$140M
| $5.13M | ﹤0.01% |
575,519
+87,849
| +18% | +$784K |
|
1805
Telkom Indonesia
TLK
$19.9B
| $5.13M | ﹤0.01% |
235,672
-7,230
| -3% | -$157K |
|
|
GLO
1806
Clough Global Opportunities Fund
GLO
$241M
| $5.13M | ﹤0.01% |
411,756
-126,639
| -24% | -$1.58M |
|
1807
Tyler Technologies
TYL
$23.2B
| $5.12M | ﹤0.01% |
42,502
+16,126
| +61% | +$1.94M |
|
1808
Integra LifeSciences
IART
$1.15B
| $5.12M | ﹤0.01% |
203,113
+12,506
| +7% | +$315K |
|
1809
Super Micro Computer
SMCI
$26.7B
| $5.11M | ﹤0.01% |
1,539,330
+85,030
| +6% | +$282K |
|
|
NPF
1810
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $5.11M | ﹤0.01% |
367,589
-50,339
| -12% | -$700K |
|
1811
United Natural Foods
UNFI
$1.84B
| $5.11M | ﹤0.01% |
66,291
-307,236
| -82% | -$23.7M |
|
1812
Compass Minerals
CMP
$747M
| $5.11M | ﹤0.01% |
54,772
-38,122
| -41% | -$3.55M |
|
1813
Energy Transfer Partners
ET
$60.2B
| $5.1M | ﹤0.01% |
161,016
+6,932
| +4% | +$220K |
|
|
ARGO
1814
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.1M | ﹤0.01% |
128,537
-3,356
| -3% | -$133K |
|
|
NGLS
1815
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $5.1M | ﹤0.01% |
123,196
+39,570
| +47% | +$1.64M |
|
1816
Main Street Capital
MAIN
$5.88B
| $5.08M | ﹤0.01% |
164,533
+23,164
| +16% | +$716K |
|
1817
Baytex Energy
BTE
$1.96B
| $5.08M | ﹤0.01% |
321,223
-30,817
| -9% | -$487K |
|
|
HTR
1818
DELISTED
Brookfield Total Return Fund Inc
HTR
| – | – |
0
| – | -$5.04M |
|
1819
KBR
KBR
$6.29B
| $5.05M | ﹤0.01% |
348,697
+181,012
| +108% | +$2.62M |
|
1820
ASE Group
ASX
$24.6B
| $5.03M | ﹤0.01% |
698,981
-109,584
| -14% | -$789K |
|
1821
REX American Resources
REX
$497M
| $5.01M | ﹤0.01% |
247,215
+62,088
| +34% | +$1.26M |
|
|
IM
1822
DELISTED
Ingram Micro
IM
| $5M | ﹤0.01% |
199,225
+22,297
| +13% | +$560K |
|
1823
iShares MSCI Japan ETF
EWJ
$15.8B
| $5M | ﹤0.01% |
99,825
+348
| +0.3% | +$17.4K |
|
|
MWE
1824
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5M | ﹤0.01% |
75,659
-11,091
| -13% | -$733K |
|
|
WPZ
1825
DELISTED
Williams Partners L.P.
WPZ
| $5M | ﹤0.01% |
101,498
+78,348
| +338% | +$3.86M |
|