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 | |
|---|---|---|---|---|---|---|
|
GTI
2226
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.76M | ﹤0.01% |
710,590
+503,599
| +243% | +$1.96M |
|
2227
Shutterstock
SSTK
$781M
| $2.76M | ﹤0.01% |
40,117
+3,342
| +9% | +$230K |
|
|
LDL
2228
DELISTED
Lydall, Inc.
LDL
| $2.75M | ﹤0.01% |
86,776
+2,242
| +3% | +$71.1K |
|
2229
Ambac
AMBC
$407M
| $2.75M | ﹤0.01% |
+113,647
| New | +$2.75M |
|
|
AMTG
2230
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.75M | ﹤0.01% |
172,112
-30,803
| -15% | -$491K |
|
|
CAJ
2231
DELISTED
Canon, Inc.
CAJ
| $2.74M | ﹤0.01% |
77,430
-24,443
| -24% | -$865K |
|
2232
Forrester Research
FORR
$198M
| $2.74M | ﹤0.01% |
74,453
+10,397
| +16% | +$382K |
|
2233
Armstrong World Industries
AWI
$8.5B
| $2.74M | ﹤0.01% |
47,633
-68,008
| -59% | -$3.91M |
|
2234
Hawaiian Electric Industries
HE
$2.1B
| $2.73M | ﹤0.01% |
85,119
-22,317
| -21% | -$717K |
|
|
SFUN
2235
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.73M | ﹤0.01% |
9,104
-2,091
| -19% | -$627K |
|
|
RDC
2236
DELISTED
Rowan Companies Plc
RDC
| $2.73M | ﹤0.01% |
153,828
+11,851
| +8% | +$210K |
|
2237
ING
ING
$75.8B
| $2.72M | ﹤0.01% |
186,157
+20,723
| +13% | +$303K |
|
2238
Employers Holdings
EIG
$971M
| $2.72M | ﹤0.01% |
100,630
+19,851
| +25% | +$536K |
|
2239
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.72M | ﹤0.01% |
32,200
-5,455
| -14% | -$460K |
|
|
EDE
2240
DELISTED
Empire District Electric
EDE
| $2.71M | ﹤0.01% |
109,315
+36,930
| +51% | +$917K |
|
|
ANK
2241
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.7M | ﹤0.01% |
39,036
-13,144
| -25% | -$910K |
|
2242
Stepan Co
SCL
$1.1B
| $2.7M | ﹤0.01% |
64,743
+15,152
| +31% | +$631K |
|
|
FINL
2243
DELISTED
Finish Line
FINL
| $2.68M | ﹤0.01% |
109,480
+17,368
| +19% | +$426K |
|
2244
Cimpress
CMPR
$1.41B
| $2.66M | ﹤0.01% |
31,543
-334,242
| -91% | -$28.2M |
|
2245
Energy Recovery
ERII
$774M
| $2.66M | ﹤0.01% |
1,027,761
+139,480
| +16% | +$361K |
|
2246
SFL Corp
SFL
$1.06B
| $2.65M | ﹤0.01% |
179,321
+3,088
| +2% | +$45.7K |
|
2247
Interparfums
IPAR
$3.41B
| $2.64M | ﹤0.01% |
80,955
+9,372
| +13% | +$306K |
|
|
JBTM
2248
JBT Marel Corporation
JBTM
$7.16B
| $2.64M | ﹤0.01% |
73,934
-8,671
| -10% | -$310K |
|
|
RSTI
2249
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.64M | ﹤0.01% |
108,855
+8,013
| +8% | +$194K |
|
2250
Oxford Industries
OXM
$695M
| $2.64M | ﹤0.01% |
34,916
+7,830
| +29% | +$591K |
|