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 | |
|---|---|---|---|---|---|---|
|
SIX
2126
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.18M | ﹤0.01% |
65,579
-111,111
| -63% | -$5.38M |
|
2127
Mercer International
MERC
$208M
| $3.17M | ﹤0.01% |
206,646
+174,154
| +536% | +$2.67M |
|
|
OPWR
2128
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $3.17M | ﹤0.01% |
313,128
+36,518
| +13% | +$370K |
|
2129
CAE Inc
CAE
$8.57B
| $3.17M | ﹤0.01% |
271,511
+154,057
| +131% | +$1.8M |
|
2130
Matthews International
MATW
$791M
| $3.16M | ﹤0.01% |
61,338
-26,039
| -30% | -$1.34M |
|
2131
Teleflex
TFX
$5.56B
| $3.16M | ﹤0.01% |
26,141
+8,795
| +51% | +$1.06M |
|
|
HNP
2132
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3.16M | ﹤0.01% |
65,666
-2,942
| -4% | -$141K |
|
|
TXTR
2133
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.15M | ﹤0.01% |
115,990
+3,587
| +3% | +$97.5K |
|
|
ALOG
2134
DELISTED
Analogic Corp
ALOG
| $3.15M | ﹤0.01% |
34,663
+3,761
| +12% | +$342K |
|
2135
TechTarget
TTGT
$435M
| $3.15M | ﹤0.01% |
272,699
+47,599
| +21% | +$549K |
|
2136
ESCO Technologies
ESE
$5.37B
| $3.14M | ﹤0.01% |
80,634
-1,428
| -2% | -$55.7K |
|
|
CKEC
2137
DELISTED
Carmike Cinemas Inc
CKEC
| $3.14M | ﹤0.01% |
93,533
+75,474
| +418% | +$2.54M |
|
|
CVRR
2138
DELISTED
CVR Refining, LP
CVRR
| $3.14M | ﹤0.01% |
151,167
+36,002
| +31% | +$747K |
|
2139
Ezcorp Inc
EZPW
$1.05B
| $3.13M | ﹤0.01% |
343,073
+62,168
| +22% | +$568K |
|
|
AEC
2140
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.13M | ﹤0.01% |
126,755
-104
| -0.1% | -$2.57K |
|
2141
WD-40
WDFC
$2.79B
| $3.13M | ﹤0.01% |
35,317
+662
| +2% | +$58.6K |
|
2142
Nuveen California Municipal Value Fund
NCA
$289M
| $3.12M | ﹤0.01% |
292,945
-30,393
| -9% | -$324K |
|
|
ENLC
2143
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.12M | ﹤0.01% |
95,965
-14,364
| -13% | -$467K |
|
|
MITT
2144
AG Mortgage Investment Trust
MITT
$248M
| $3.1M | ﹤0.01% |
54,898
-21,465
| -28% | -$1.21M |
|
|
FARO
2145
DELISTED
Faro Technologies
FARO
| $3.1M | ﹤0.01% |
49,826
+3,812
| +8% | +$237K |
|
|
PMCS
2146
DELISTED
P M C SIERRA INC
PMCS
| $3.09M | ﹤0.01% |
333,360
+60,398
| +22% | +$561K |
|
|
BGX
2147
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $3.09M | ﹤0.01% |
191,621
-45,914
| -19% | -$741K |
|
2148
Regis Corp
RGS
$72.1M
| $3.08M | ﹤0.01% |
9,413
+2
| +0% | +$654 |
|
|
ACP
2149
abrdn Income Credit Strategies Fund
ACP
$742M
| $3.08M | ﹤0.01% |
210,130
-109,328
| -34% | -$1.6M |
|
2150
Terex
TEX
$3.51B
| $3.08M | ﹤0.01% |
115,641
-753,156
| -87% | -$20M |
|