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 | |
|---|---|---|---|---|---|---|
|
EDR
2201
DELISTED
Education Realty Trust Inc
EDR
| $2.84M | ﹤0.01% |
80,205
-7,093
| -8% | -$251K |
|
2202
iShares TIPS Bond ETF
TIP
$14B
| – | – |
0
| – | -$3.06M |
|
|
CSH
2203
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.82M | ﹤0.01% |
121,179
-2,503
| -2% | -$58.3K |
|
|
NTK
2204
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.82M | ﹤0.01% |
32,213
+4,160
| +15% | +$365K |
|
2205
BlackRock Municipal Income Trust
BFK
$443M
| $2.82M | ﹤0.01% |
192,491
-38,683
| -17% | -$567K |
|
2206
Adtalem Global Education
ATGE
$4.87B
| $2.82M | ﹤0.01% |
84,522
+8,917
| +12% | +$298K |
|
2207
Air Lease Corp
AL
$7.1B
| $2.82M | ﹤0.01% |
74,691
+51,365
| +220% | +$1.94M |
|
2208
DNOW Inc
DNOW
$1.61B
| $2.82M | ﹤0.01% |
130,201
-170,159
| -57% | -$3.68M |
|
2209
Grifois
GRFS
$6.55B
| $2.81M | ﹤0.01% |
171,582
+13,592
| +9% | +$223K |
|
2210
Gold Fields
GFI
$34.8B
| $2.81M | ﹤0.01% |
701,504
+7,740
| +1% | +$31K |
|
2211
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $2.81M | ﹤0.01% |
209,683
-50,625
| -19% | -$678K |
|
|
AY
2212
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.81M | ﹤0.01% |
83,138
+61,080
| +277% | +$2.06M |
|
|
BID
2213
DELISTED
Sotheby's
BID
| $2.81M | ﹤0.01% |
66,461
+21,254
| +47% | +$898K |
|
2214
PDF Solutions
PDFS
$776M
| $2.8M | ﹤0.01% |
+156,471
| New | +$2.8M |
|
2215
RPC Inc
RES
$988M
| $2.8M | ﹤0.01% |
218,628
-118,797
| -35% | -$1.52M |
|
|
NTRI
2216
DELISTED
NutriSystem, Inc.
NTRI
| $2.8M | ﹤0.01% |
140,128
-5,992
| -4% | -$120K |
|
2217
Copart
CPRT
$46B
| $2.8M | ﹤0.01% |
595,248
+272,240
| +84% | +$1.28M |
|
|
INF
2218
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.79M | ﹤0.01% |
140,118
-4,178
| -3% | -$83.3K |
|
2219
Mercado Libre
MELI
$118B
| $2.79M | ﹤0.01% |
22,782
-9,598
| -30% | -$1.18M |
|
|
INVN
2220
DELISTED
Invensense Inc
INVN
| $2.79M | ﹤0.01% |
183,410
+38,662
| +27% | +$588K |
|
|
FM
2221
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.79M | ﹤0.01% |
93,686
-9,445
| -9% | -$281K |
|
|
PCN
2222
PIMCO Corporate & Income Strategy Fund
PCN
$892M
| $2.78M | ﹤0.01% |
180,240
+7,007
| +4% | +$108K |
|
2223
NBT Bancorp
NBTB
$2.24B
| $2.77M | ﹤0.01% |
110,576
+11,934
| +12% | +$299K |
|
|
ASPX
2224
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $2.77M | ﹤0.01% |
27,584
+6,513
| +31% | +$653K |
|
|
BRKL
2225
DELISTED
Brookline Bancorp
BRKL
| $2.77M | ﹤0.01% |
275,183
-1,131
| -0.4% | -$11.4K |
|