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 | |
|---|---|---|---|---|---|---|
2026
Autoliv
ALV
$9.55B
| $3.65M | ﹤0.01% |
43,032
-1,455
| -3% | -$123K |
|
2027
HUB Group
HUBG
$2.26B
| $3.65M | ﹤0.01% |
185,758
+6,484
| +4% | +$127K |
|
2028
Insight Enterprises
NSIT
$3.79B
| $3.65M | ﹤0.01% |
127,868
+5,264
| +4% | +$150K |
|
2029
Standex International
SXI
$2.52B
| $3.64M | ﹤0.01% |
44,352
+3,445
| +8% | +$283K |
|
|
AKP
2030
DELISTED
Alliance Californa Muni Fd
AKP
| $3.64M | ﹤0.01% |
261,983
+6,226
| +2% | +$86.5K |
|
|
BOI
2031
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $3.64M | ﹤0.01% |
220,925
+26,766
| +14% | +$441K |
|
2032
First Merchants
FRME
$2.26B
| $3.63M | ﹤0.01% |
154,144
+44,513
| +41% | +$1.05M |
|
2033
PIMCO Dynamic Income Fund
PDI
$7.74B
| $3.62M | ﹤0.01% |
124,853
-11,335
| -8% | -$329K |
|
2034
Stewart Information Services
STC
$2.04B
| $3.62M | ﹤0.01% |
89,089
+13,985
| +19% | +$568K |
|
|
BGC
2035
DELISTED
General Cable Corporation
BGC
| $3.62M | ﹤0.01% |
210,192
+28,922
| +16% | +$498K |
|
2036
American Axle
AXL
$730M
| $3.62M | ﹤0.01% |
140,149
+19,100
| +16% | +$493K |
|
|
MCA
2037
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $3.62M | ﹤0.01% |
231,340
+10,543
| +5% | +$165K |
|
2038
Alaunos Therapeutics
TCRT
$4.96M
| $3.62M | ﹤0.01% |
+2,237
| New | +$3.62M |
|
|
NTG
2039
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.61M | ﹤0.01% |
15,016
-3,659
| -20% | -$880K |
|
2040
MGM Resorts International
MGM
$9.51B
| $3.61M | ﹤0.01% |
171,575
+51,076
| +42% | +$1.07M |
|
|
PCQ
2041
Pimco California Municipal Income Fund
PCQ
$166M
| $3.61M | ﹤0.01% |
232,942
+9,043
| +4% | +$140K |
|
2042
Universal Electronics
UEIC
$62.6M
| $3.61M | ﹤0.01% |
63,899
+7,773
| +14% | +$439K |
|
|
GK
2043
DELISTED
G&K Services Inc
GK
| $3.6M | ﹤0.01% |
49,644
-6,607
| -12% | -$479K |
|
2044
CVB Financial
CVBF
$2.7B
| $3.6M | ﹤0.01% |
225,715
-1,910,317
| -89% | -$30.5M |
|
|
PHH
2045
DELISTED
PHH Corporation
PHH
| $3.57M | ﹤0.01% |
147,853
+82,257
| +125% | +$1.99M |
|
|
FCT
2046
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $3.57M | ﹤0.01% |
258,729
+21,523
| +9% | +$297K |
|
2047
Sensata Technologies
ST
$4.57B
| $3.57M | ﹤0.01% |
62,197
-2,075
| -3% | -$119K |
|
2048
SK Telecom
SKM
$8.42B
| $3.57M | ﹤0.01% |
79,681
-3,544
| -4% | -$159K |
|
|
MBFI
2049
DELISTED
MB Financial Corp
MBFI
| $3.57M | ﹤0.01% |
113,881
-1,886
| -2% | -$59.1K |
|
|
DQ
2050
Daqo New Energy
DQ
$1.8B
| $3.57M | ﹤0.01% |
672,295
+25,990
| +4% | +$138K |
|