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 | |
|---|---|---|---|---|---|---|
1876
Dr. Reddy's Laboratories
RDY
$12.4B
| $4.63M | ﹤0.01% |
404,920
-69,065
| -15% | -$789K |
|
|
XNPT
1877
DELISTED
XENOPORT, INC.
XNPT
| $4.62M | ﹤0.01% |
649,434
+517,835
| +393% | +$3.69M |
|
|
PNK
1878
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.61M | ﹤0.01% |
127,673
+7,761
| +6% | +$280K |
|
|
CTR
1879
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $4.61M | ﹤0.01% |
46,307
-4,903
| -10% | -$488K |
|
|
PGH
1880
DELISTED
Pengrowth Energy Corporation
PGH
| $4.6M | ﹤0.01% |
1,532,683
+1,172,586
| +326% | +$3.52M |
|
1881
Children's Place
PLCE
$168M
| $4.59M | ﹤0.01% |
71,539
-11,802
| -14% | -$758K |
|
1882
AMN Healthcare
AMN
$729M
| $4.58M | ﹤0.01% |
198,453
-15,317
| -7% | -$353K |
|
1883
Groupon
GRPN
$886M
| $4.57M | ﹤0.01% |
31,713
+9,353
| +42% | +$1.35M |
|
1884
Oil States International
OIS
$346M
| $4.57M | ﹤0.01% |
114,974
+37,061
| +48% | +$1.47M |
|
|
FAM
1885
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $4.56M | ﹤0.01% |
388,988
+6,110
| +2% | +$71.6K |
|
1886
Rogers Corp
ROG
$1.48B
| $4.56M | ﹤0.01% |
55,446
+124
| +0.2% | +$10.2K |
|
1887
Telephone and Data Systems
TDS
$4.41B
| $4.55M | ﹤0.01% |
182,898
+39,105
| +27% | +$974K |
|
1888
Cabot Corp
CBT
$4.1B
| $4.55M | ﹤0.01% |
101,172
+40,972
| +68% | +$1.84M |
|
|
IGR
1889
CBRE Global Real Estate Income Fund
IGR
$786M
| $4.55M | ﹤0.01% |
507,829
-92,496
| -15% | -$828K |
|
|
TRCO
1890
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.54M | ﹤0.01% |
74,697
-103,944
| -58% | -$6.32M |
|
|
SBW
1891
DELISTED
Western Asset Worldwide Income
SBW
| $4.54M | ﹤0.01% |
400,431
+34,097
| +9% | +$387K |
|
|
POWR
1892
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $4.53M | ﹤0.01% |
344,487
+9,911
| +3% | +$130K |
|
|
TLM
1893
DELISTED
TALISMAN ENERGY INC
TLM
| $4.53M | ﹤0.01% |
590,007
-1,447,847
| -71% | -$11.1M |
|
|
MYF
1894
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $4.52M | ﹤0.01% |
292,174
+14,665
| +5% | +$227K |
|
1895
NWPX Infrastructure, Inc. Common Stock
NWPX
$500M
| $4.51M | ﹤0.01% |
196,550
+9,552
| +5% | +$219K |
|
|
CCMP
1896
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.5M | ﹤0.01% |
90,028
-110
| -0.1% | -$5.5K |
|
1897
StoneX
SNEX
$4.92B
| $4.49M | ﹤0.01% |
340,160
+279,779
| +463% | +$3.7M |
|
|
JASO
1898
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $4.49M | ﹤0.01% |
470,116
-75,695
| -14% | -$724K |
|
|
CNSL
1899
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.49M | ﹤0.01% |
220,024
+38,629
| +21% | +$788K |
|
1900
Stride
LRN
$6.04B
| $4.49M | ﹤0.01% |
285,335
+146,483
| +105% | +$2.3M |
|