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 | |
|---|---|---|---|---|---|---|
2176
PotlatchDeltic
PCH
$3.13B
| $2.94M | ﹤0.01% |
73,433
-59,651
| -45% | -$2.39M |
|
|
GHI
2177
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $2.94M | ﹤0.01% |
335,930
-29,435
| -8% | -$258K |
|
|
HOS
2178
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.94M | ﹤0.01% |
156,224
+79,776
| +104% | +$1.5M |
|
2179
SPS Commerce
SPSC
$4.03B
| $2.94M | ﹤0.01% |
87,570
+55,742
| +175% | +$1.87M |
|
|
FIF
2180
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.94M | ﹤0.01% |
128,841
+43,230
| +50% | +$986K |
|
2181
Amkor Technology
AMKR
$6.35B
| $2.94M | ﹤0.01% |
332,410
+58,701
| +21% | +$519K |
|
2182
National Fuel Gas
NFG
$7.92B
| $2.94M | ﹤0.01% |
48,673
+13,238
| +37% | +$799K |
|
2183
Crown Holdings
CCK
$11.1B
| $2.93M | ﹤0.01% |
54,213
-217
| -0.4% | -$11.7K |
|
2184
Lands' End
LE
$472M
| $2.92M | ﹤0.01% |
81,495
-231,460
| -74% | -$8.3M |
|
|
BITA
2185
DELISTED
Bitauto Holdings Limited
BITA
| $2.91M | ﹤0.01% |
57,187
-13,183
| -19% | -$671K |
|
2186
Steel Dynamics
STLD
$19.4B
| $2.9M | ﹤0.01% |
144,380
-79,751
| -36% | -$1.6M |
|
|
PFPT
2187
DELISTED
Proofpoint, Inc.
PFPT
| $2.9M | ﹤0.01% |
48,927
+22,121
| +83% | +$1.31M |
|
2188
MarineMax
HZO
$562M
| $2.89M | ﹤0.01% |
109,057
+49,280
| +82% | +$1.31M |
|
|
ARC
2189
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.89M | ﹤0.01% |
313,252
-61,593
| -16% | -$568K |
|
|
BKCC
2190
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.89M | ﹤0.01% |
318,477
-52,979
| -14% | -$480K |
|
|
IPCC
2191
DELISTED
Infinity Property & Casualty C
IPCC
| $2.87M | ﹤0.01% |
35,029
+3,267
| +10% | +$268K |
|
2192
PTC
PTC
$24.5B
| $2.87M | ﹤0.01% |
79,338
-271,135
| -77% | -$9.81M |
|
|
HIBB
2193
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.87M | ﹤0.01% |
58,475
+20,488
| +54% | +$1.01M |
|
2194
Cadence Bank
CADE
$6.86B
| $2.87M | ﹤0.01% |
123,449
+57,399
| +87% | +$1.33M |
|
2195
Pediatrix Medical
MD
$1.44B
| $2.86M | ﹤0.01% |
39,469
+4,535
| +13% | +$329K |
|
2196
First Financial Bankshares
FFIN
$5.04B
| $2.86M | ﹤0.01% |
206,944
-97,706
| -32% | -$1.35M |
|
2197
Griffon
GFF
$3.68B
| $2.86M | ﹤0.01% |
163,971
+53,785
| +49% | +$937K |
|
|
SHLD
2198
DELISTED
Sears Holding Corporation
SHLD
| $2.85M | ﹤0.01% |
68,930
+2,368
| +4% | +$98K |
|
2199
Capital Southwest
CSWC
$1.24B
| $2.84M | ﹤0.01% |
166,850
-34,808
| -17% | -$593K |
|
|
ACTA
2200
DELISTED
Actua Corporation
ACTA
| $2.84M | ﹤0.01% |
183,385
+6,000
| +3% | +$92.9K |
|