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 | |
|---|---|---|---|---|---|---|
|
EVG
1901
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| – | – |
0
| – | -$4.86M |
|
|
HPI
1902
John Hancock Preferred Income Fund
HPI
$459M
| $4.48M | ﹤0.01% |
211,539
+8,827
| +4% | +$187K |
|
1903
World Kinect Corp
WKC
$1.45B
| $4.48M | ﹤0.01% |
77,886
+8,713
| +13% | +$501K |
|
1904
Nuveen Mortgage and Income Fund
JLS
$104M
| $4.47M | ﹤0.01% |
192,103
-11,976
| -6% | -$279K |
|
|
WBMD
1905
DELISTED
WebMD Health Corp.
WBMD
| $4.47M | ﹤0.01% |
101,931
-25,480
| -20% | -$1.12M |
|
1906
Alerian MLP ETF
AMLP
$10.5B
| $4.47M | ﹤0.01% |
53,889
-8,023
| -13% | -$665K |
|
1907
Autohome
ATHM
$3.54B
| $4.46M | ﹤0.01% |
101,462
+23,506
| +30% | +$1.03M |
|
|
FIG
1908
DELISTED
Fortress Investment Group Llc
FIG
| $4.45M | ﹤0.01% |
551,844
+217,303
| +65% | +$1.75M |
|
|
MTSC
1909
DELISTED
MTS Systems Corp
MTSC
| $4.45M | ﹤0.01% |
58,762
+11,893
| +25% | +$900K |
|
1910
1-800-Flowers.com
FLWS
$334M
| $4.44M | ﹤0.01% |
375,654
+195,799
| +109% | +$2.32M |
|
|
GBAB
1911
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
| $4.44M | ﹤0.01% |
198,338
-6,590
| -3% | -$148K |
|
1912
Murphy USA
MUSA
$7.68B
| $4.44M | ﹤0.01% |
61,321
-15,727
| -20% | -$1.14M |
|
1913
Selective Insurance
SIGI
$4.71B
| $4.42M | ﹤0.01% |
152,194
-35,516
| -19% | -$1.03M |
|
|
MSD
1914
Morgan Stanley Emerging Markets Debt Fund
MSD
$154M
| $4.42M | ﹤0.01% |
476,658
+64,988
| +16% | +$602K |
|
1915
Central Garden & Pet Class A
CENTA
$2.02B
| $4.42M | ﹤0.01% |
519,979
+142,470
| +38% | +$1.21M |
|
1916
iShares MSCI Brazil ETF
EWZ
$5.71B
| $4.42M | ﹤0.01% |
140,752
+43,594
| +45% | +$1.37M |
|
1917
First Interstate BancSystem
FIBK
$3.4B
| $4.38M | ﹤0.01% |
157,262
+39,600
| +34% | +$1.1M |
|
1918
JB Hunt Transport Services
JBHT
$13B
| $4.38M | ﹤0.01% |
51,233
+12,355
| +32% | +$1.06M |
|
|
SUSQ
1919
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.36M | ﹤0.01% |
318,198
-10,426
| -3% | -$143K |
|
1920
PRA Group
PRAA
$653M
| $4.35M | ﹤0.01% |
80,120
+14,982
| +23% | +$814K |
|
1921
Dorman Products
DORM
$4.79B
| $4.32M | ﹤0.01% |
86,921
+20,431
| +31% | +$1.02M |
|
|
FNHC
1922
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.32M | ﹤0.01% |
141,208
+114,108
| +421% | +$3.49M |
|
1923
BlackRock Income Trust
BKT
$282M
| – | – |
0
| – | -$4.86M |
|
|
CBI
1924
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.32M | ﹤0.01% |
87,673
-506,404
| -85% | -$24.9M |
|
|
SD
1925
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.31M | ﹤0.01% |
2,421,941
+1,956,363
| +420% | +$3.48M |
|