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 | |
|---|---|---|---|---|---|---|
|
ENIA
1926
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.3M | ﹤0.01% |
490,652
+196,120
| +67% | +$1.72M |
|
|
TSI
1927
TCW Strategic Income Fund
TSI
$239M
| $4.3M | ﹤0.01% |
793,932
+54,023
| +7% | +$292K |
|
|
CYBX
1928
DELISTED
CYBERONICS INC
CYBX
| $4.29M | ﹤0.01% |
66,039
+6,720
| +11% | +$436K |
|
|
ESL
1929
DELISTED
Esterline Technologies
ESL
| $4.26M | ﹤0.01% |
37,262
+5,628
| +18% | +$644K |
|
|
NEE.PRO
1930
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $4.26M | ﹤0.01% |
+65,000
| New | +$4.26M |
|
|
IRC
1931
DELISTED
INLAND REAL ESTATE CORP
IRC
| $4.26M | ﹤0.01% |
398,192
+50,559
| +15% | +$541K |
|
|
KAMN
1932
DELISTED
Kaman Corp
KAMN
| $4.25M | ﹤0.01% |
100,259
+13,731
| +16% | +$583K |
|
1933
Targa Resources
TRGP
$35.2B
| $4.25M | ﹤0.01% |
44,379
+3,795
| +9% | +$363K |
|
1934
LendingTree
TREE
$1.01B
| $4.25M | ﹤0.01% |
75,822
+17,918
| +31% | +$1M |
|
1935
Webster Financial
WBS
$10B
| $4.24M | ﹤0.01% |
114,537
+58,936
| +106% | +$2.18M |
|
1936
Shake Shack
SHAK
$4.06B
| $4.23M | ﹤0.01% |
+84,543
| New | +$4.23M |
|
|
UMPQ
1937
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.21M | ﹤0.01% |
244,989
+57,147
| +30% | +$982K |
|
|
MODV
1938
DELISTED
ModivCare
MODV
| $4.2M | ﹤0.01% |
79,000
+29,139
| +58% | +$1.55M |
|
1939
Kadant
KAI
$3.64B
| $4.19M | ﹤0.01% |
79,713
+13,478
| +20% | +$709K |
|
|
BRLI
1940
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $4.19M | ﹤0.01% |
118,894
-2,433
| -2% | -$85.7K |
|
|
CYS
1941
DELISTED
CYS Investments Inc.
CYS
| $4.19M | ﹤0.01% |
470,232
-7,997
| -2% | -$71.3K |
|
|
CONE
1942
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.18M | ﹤0.01% |
134,451
+64,679
| +93% | +$2.01M |
|
|
HEES
1943
DELISTED
H&E Equipment Services
HEES
| $4.18M | ﹤0.01% |
167,126
+129,157
| +340% | +$3.23M |
|
1944
Chunghwa Telecom
CHT
$34.7B
| $4.17M | ﹤0.01% |
129,946
-4,977
| -4% | -$160K |
|
|
PMC
1945
DELISTED
PharMerica Corporation
PMC
| $4.16M | ﹤0.01% |
147,429
-653,856
| -82% | -$18.4M |
|
|
CVA
1946
DELISTED
Covanta Holding Corporation
CVA
| $4.15M | ﹤0.01% |
184,911
+12,301
| +7% | +$276K |
|
1947
Invesco Municipal Opportunity Trust
VMO
$643M
| – | – |
0
| – | -$2.99M |
|
|
NSL
1948
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $4.12M | ﹤0.01% |
618,409
-134,793
| -18% | -$898K |
|
|
VRE
1949
Veris Residential
VRE
$1.45B
| $4.11M | ﹤0.01% |
213,225
+21,685
| +11% | +$418K |
|
1950
Zumiez
ZUMZ
$343M
| $4.09M | ﹤0.01% |
101,528
+20,352
| +25% | +$819K |
|