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 | |
|---|---|---|---|---|---|---|
2076
BlackRock Science and Technology Trust
BST
$1.42B
| $3.48M | ﹤0.01% |
+197,476
| New | +$3.48M |
|
|
VRTV
2077
DELISTED
VERITIV CORPORATION
VRTV
| $3.48M | ﹤0.01% |
78,822
+42,569
| +117% | +$1.88M |
|
2078
Diodes
DIOD
$2.53B
| $3.47M | ﹤0.01% |
121,410
-31,265
| -20% | -$893K |
|
2079
iShares MSCI Turkey ETF
TUR
$172M
| $3.47M | ﹤0.01% |
74,700
+9,700
| +15% | +$450K |
|
|
FSYS
2080
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $3.43M | ﹤0.01% |
310,661
+10,944
| +4% | +$121K |
|
2081
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
| – | – |
0
| – | -$4.44M |
|
|
YOKU
2082
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.43M | ﹤0.01% |
274,233
-63,319
| -19% | -$792K |
|
2083
Plug Power
PLUG
$1.8B
| $3.42M | ﹤0.01% |
1,321,435
+103,858
| +9% | +$269K |
|
2084
Owens & Minor
OMI
$398M
| $3.42M | ﹤0.01% |
101,003
+46,473
| +85% | +$1.57M |
|
|
FMBI
2085
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.41M | ﹤0.01% |
196,403
+29,027
| +17% | +$504K |
|
2086
Coherent
COHR
$16.7B
| $3.4M | ﹤0.01% |
184,151
+12,333
| +7% | +$228K |
|
2087
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$345M
| $3.4M | ﹤0.01% |
62,281
-11,221
| -15% | -$612K |
|
|
CBB
2088
DELISTED
Cincinnati Bell Inc.
CBB
| $3.4M | ﹤0.01% |
192,391
+42,116
| +28% | +$743K |
|
2089
Standard Motor Products
SMP
$889M
| $3.39M | ﹤0.01% |
80,187
+1,148
| +1% | +$48.5K |
|
|
FSP
2090
Franklin Street Properties
FSP
$171M
| $3.37M | ﹤0.01% |
263,099
+26,208
| +11% | +$336K |
|
|
TYPE
2091
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.37M | ﹤0.01% |
103,262
+13,948
| +16% | +$455K |
|
2092
FuelCell Energy
FCEL
$210M
| $3.36M | ﹤0.01% |
622
+148
| +31% | +$799K |
|
2093
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $3.35M | ﹤0.01% |
110,308
-4,602
| -4% | -$140K |
|
|
CHSP
2094
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.35M | ﹤0.01% |
99,010
+6,019
| +6% | +$204K |
|
|
ABAX
2095
DELISTED
Abaxis Inc
ABAX
| $3.35M | ﹤0.01% |
52,240
+2,076
| +4% | +$133K |
|
2096
Idacorp
IDA
$6.78B
| $3.33M | ﹤0.01% |
53,031
+11,570
| +28% | +$727K |
|
|
NZH
2097
DELISTED
Nuveen Calif Div
NZH
| $3.33M | ﹤0.01% |
243,192
+42,590
| +21% | +$584K |
|
2098
iShares S&P 500 Growth ETF
IVW
$65.9B
| $3.31M | ﹤0.01% |
116,300
-2,128
| -2% | -$60.6K |
|
2099
Royal Gold
RGLD
$12.8B
| $3.31M | ﹤0.01% |
52,484
-1,310
| -2% | -$82.7K |
|
|
AF
2100
DELISTED
Astoria Financial Corporation
AF
| $3.31M | ﹤0.01% |
255,459
+202,570
| +383% | +$2.62M |
|