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 | |
|---|---|---|---|---|---|---|
1951
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $4.08M | ﹤0.01% |
124,126
+57,094
| +85% | +$1.88M |
|
|
TERP
1952
DELISTED
TerraForm Power, Inc
TERP
| $4.08M | ﹤0.01% |
111,826
-3,302
| -3% | -$121K |
|
|
BOBE
1953
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.08M | ﹤0.01% |
88,189
-6,758
| -7% | -$313K |
|
|
ELLI
1954
DELISTED
Ellie Mae Inc
ELLI
| $4.07M | ﹤0.01% |
73,517
+35,541
| +94% | +$1.97M |
|
1955
Spectrum Brands
SPB
$1.28B
| $4.06M | ﹤0.01% |
45,378
+8,873
| +24% | +$795K |
|
|
FMER
1956
DELISTED
FIRSTMERIT CORP
FMER
| $4.06M | ﹤0.01% |
213,106
+32,862
| +18% | +$627K |
|
|
BGH
1957
Barings Global Short Duration High Yield Fund
BGH
$337M
| $4.06M | ﹤0.01% |
195,480
-8,812
| -4% | -$183K |
|
1958
Huntsman Corp
HUN
$1.79B
| $4.06M | ﹤0.01% |
183,232
+1,508
| +0.8% | +$33.4K |
|
|
MYC
1959
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $4.05M | ﹤0.01% |
255,948
+2,043
| +0.8% | +$32.4K |
|
1960
Texas Capital Bancshares
TCBI
$3.9B
| $4.05M | ﹤0.01% |
83,232
+10,901
| +15% | +$530K |
|
|
PVG
1961
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.05M | ﹤0.01% |
803,099
-24,992
| -3% | -$126K |
|
|
AMTD
1962
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.05M | ﹤0.01% |
108,644
-111,237
| -51% | -$4.14M |
|
|
PPP
1963
DELISTED
Primero Mining Corp
PPP
| $4.05M | ﹤0.01% |
1,200,118
+308,132
| +35% | +$1.04M |
|
1964
SPDR S&P International Dividend ETF
DWX
$495M
| $4.04M | ﹤0.01% |
96,397
-822
| -0.8% | -$34.5K |
|
1965
Williams-Sonoma
WSM
$23.9B
| $4.04M | ﹤0.01% |
101,262
+16,666
| +20% | +$664K |
|
1966
Spok Holdings
SPOK
$359M
| $4.03M | ﹤0.01% |
210,266
+10,766
| +5% | +$206K |
|
1967
Unifirst Corp
UNF
$3.14B
| $4.03M | ﹤0.01% |
34,237
-3,601
| -10% | -$424K |
|
1968
Mitsubishi UFJ Financial
MUFG
$178B
| $4.03M | ﹤0.01% |
647,724
+33,962
| +6% | +$211K |
|
1969
Quaker Houghton
KWR
$2.43B
| $4.02M | ﹤0.01% |
46,909
+1,376
| +3% | +$118K |
|
|
HME
1970
DELISTED
HOME PROPERTIES, INC
HME
| $3.98M | ﹤0.01% |
57,505
+8,037
| +16% | +$557K |
|
1971
Olin
OLN
$2.89B
| $3.98M | ﹤0.01% |
124,274
+16,367
| +15% | +$524K |
|
1972
AAR Corp
AIR
$2.69B
| $3.97M | ﹤0.01% |
129,422
+5,741
| +5% | +$176K |
|
1973
Zebra Technologies
ZBRA
$16.1B
| $3.97M | ﹤0.01% |
43,792
+1,565
| +4% | +$142K |
|
1974
CONMED
CNMD
$1.56B
| $3.97M | ﹤0.01% |
78,629
+3,949
| +5% | +$199K |
|
1975
Harmonic Inc
HLIT
$1.14B
| $3.97M | ﹤0.01% |
535,324
-1,774
| -0.3% | -$13.1K |
|