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 | |
|---|---|---|---|---|---|---|
2101
XPO
XPO
$15.7B
| $3.31M | ﹤0.01% |
210,337
+40,638
| +24% | +$639K |
|
|
SN
2102
DELISTED
Sanchez Energy Corporation
SN
| $3.3M | ﹤0.01% |
253,858
+245,517
| +2,943% | +$3.19M |
|
2103
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.3M | ﹤0.01% |
24,406
+6,706
| +38% | +$907K |
|
2104
Bright Horizons
BFAM
$6.21B
| $3.27M | ﹤0.01% |
63,799
+17,810
| +39% | +$913K |
|
2105
Teekay Tankers
TNK
$1.87B
| $3.27M | ﹤0.01% |
71,136
+35,222
| +98% | +$1.62M |
|
2106
Albemarle
ALB
$9.48B
| $3.27M | ﹤0.01% |
61,830
-115,710
| -65% | -$6.11M |
|
2107
Alamo Group
ALG
$2.46B
| $3.26M | ﹤0.01% |
51,656
+42,529
| +466% | +$2.68M |
|
2108
RadNet
RDNT
$5.72B
| $3.26M | ﹤0.01% |
387,947
-2,486
| -0.6% | -$20.9K |
|
2109
Omnicell
OMCL
$1.48B
| $3.25M | ﹤0.01% |
92,635
+6,011
| +7% | +$211K |
|
|
MAGN
2110
Magnera Corporation
MAGN
$392M
| $3.25M | ﹤0.01% |
9,083
+3,142
| +53% | +$1.12M |
|
2111
The Ensign Group
ENSG
$9.51B
| $3.25M | ﹤0.01% |
148,300
+7,365
| +5% | +$161K |
|
|
PHD
2112
Pioneer Floating Rate Fund
PHD
$123M
| $3.25M | ﹤0.01% |
278,995
-66,677
| -19% | -$776K |
|
2113
Provident Financial Services
PFS
$2.55B
| $3.24M | ﹤0.01% |
173,739
+2,364
| +1% | +$44.1K |
|
|
CHU
2114
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.24M | ﹤0.01% |
212,343
-21,953
| -9% | -$335K |
|
2115
Ethan Allen Interiors
ETD
$727M
| $3.24M | ﹤0.01% |
117,149
+10,304
| +10% | +$285K |
|
2116
Deckers Outdoor
DECK
$17.4B
| $3.22M | ﹤0.01% |
264,768
-247,938
| -48% | -$3.01M |
|
|
AIXG
2117
DELISTED
AIXTRON SE
AIXG
| $3.22M | ﹤0.01% |
427,578
+143,660
| +51% | +$1.08M |
|
2118
Simmons First National
SFNC
$2.84B
| $3.2M | ﹤0.01% |
140,960
-22,770
| -14% | -$518K |
|
2119
Columbia Banking Systems
COLB
$7.53B
| $3.2M | ﹤0.01% |
110,430
-9,595
| -8% | -$278K |
|
2120
ABM Industries
ABM
$2.76B
| $3.2M | ﹤0.01% |
100,328
+5,321
| +6% | +$170K |
|
|
INB
2121
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $3.2M | ﹤0.01% |
266,848
-38,366
| -13% | -$460K |
|
|
B
2122
DELISTED
Barnes Group Inc.
B
| $3.2M | ﹤0.01% |
78,897
-5,718
| -7% | -$232K |
|
2123
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.19M | ﹤0.01% |
64,276
-13,615
| -17% | -$677K |
|
2124
Invesco California Value Municipal Income Trust
VCV
$506M
| – | – |
0
| – | -$2.5M |
|
2125
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.19M | ﹤0.01% |
34,411
-288
| -0.8% | -$26.7K |
|