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 | |
|---|---|---|---|---|---|---|
|
CTWS
2151
DELISTED
Connecticut Water Service Inc
CTWS
| $3.07M | ﹤0.01% |
84,505
-27,694
| -25% | -$1.01M |
|
2152
Covenant Logistics
CVLG
$585M
| $3.06M | ﹤0.01% |
184,432
+153,634
| +499% | +$2.55M |
|
|
CLC
2153
DELISTED
Clarcor
CLC
| $3.06M | ﹤0.01% |
46,245
-1,732
| -4% | -$114K |
|
2154
St. Joe Company
JOE
$3.02B
| $3.05M | ﹤0.01% |
164,502
+56,255
| +52% | +$1.04M |
|
|
TXNM
2155
TXNM Energy, Inc.
TXNM
$6B
| $3.04M | ﹤0.01% |
104,232
+2,254
| +2% | +$65.8K |
|
|
SGNT
2156
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.03M | ﹤0.01% |
130,485
+24,771
| +23% | +$576K |
|
|
GPX
2157
DELISTED
GP Strategies Corp.
GPX
| $3.03M | ﹤0.01% |
81,949
+32,527
| +66% | +$1.2M |
|
2158
KB Financial Group
KB
$31.3B
| $3.03M | ﹤0.01% |
86,143
-3,011
| -3% | -$106K |
|
2159
M/I Homes
MHO
$4.02B
| $3.02M | ﹤0.01% |
126,799
+36,250
| +40% | +$864K |
|
|
MNP
2160
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $3.02M | ﹤0.01% |
193,802
+20,688
| +12% | +$322K |
|
2161
Vail Resorts
MTN
$5.46B
| $3.01M | ﹤0.01% |
29,089
-44,176
| -60% | -$4.57M |
|
2162
First Industrial Realty Trust
FR
$6.87B
| $3M | ﹤0.01% |
139,871
+43,516
| +45% | +$932K |
|
2163
Sixth Street Specialty
TSLX
$2.21B
| $3M | ﹤0.01% |
174,162
-29,181
| -14% | -$502K |
|
2164
TTEC Holdings
TTEC
$173M
| $3M | ﹤0.01% |
117,756
-66,922
| -36% | -$1.7M |
|
2165
Genesco
GCO
$362M
| $3M | ﹤0.01% |
42,066
+4,701
| +13% | +$335K |
|
2166
Enviri
NVRI
$1.01B
| $3M | ﹤0.01% |
173,552
+130,060
| +299% | +$2.24M |
|
|
AVK
2167
Advent Convertible and Income Fund
AVK
$557M
| $2.99M | ﹤0.01% |
177,509
-36,235
| -17% | -$610K |
|
|
ALDW
2168
DELISTED
Alon USA Partners, LP
ALDW
| $2.99M | ﹤0.01% |
163,244
+12,685
| +8% | +$232K |
|
|
IPCM
2169
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.97M | ﹤0.01% |
63,667
+19,248
| +43% | +$898K |
|
|
CHI
2170
Calamos Convertible Opportunities and Income Fund
CHI
$826M
| $2.96M | ﹤0.01% |
227,996
+25,009
| +12% | +$325K |
|
2171
Gabelli Equity Trust
GAB
$1.95B
| $2.95M | ﹤0.01% |
468,642
+21,294
| +5% | +$134K |
|
2172
S&T Bancorp
STBA
$1.48B
| $2.95M | ﹤0.01% |
104,002
+1,566
| +2% | +$44.4K |
|
2173
UNIFI
UFI
$83.4M
| $2.95M | ﹤0.01% |
81,792
+39,008
| +91% | +$1.41M |
|
|
IPHS
2174
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.95M | ﹤0.01% |
52,347
-26
| -0% | -$1.47K |
|
2175
New Mountain Finance
NMFC
$1.06B
| $2.95M | ﹤0.01% |
201,964
-17,593
| -8% | -$257K |
|