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 | |
|---|---|---|---|---|---|---|
2251
Nuveen Real Asset Income & Growth Fund
JRI
$385M
| $2.63M | ﹤0.01% |
134,712
+24,363
| +22% | +$476K |
|
2252
Viavi Solutions
VIAV
$2.71B
| $2.62M | ﹤0.01% |
351,663
-123,800
| -26% | -$924K |
|
|
CLR
2253
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.62M | ﹤0.01% |
60,033
+26,220
| +78% | +$1.15M |
|
2254
OneMain Financial
OMF
$7.3B
| $2.62M | ﹤0.01% |
50,590
+31,965
| +172% | +$1.65M |
|
|
PAMT
2255
PAMT CORP Common Stock
PAMT
$262M
| $2.62M | ﹤0.01% |
182,844
+108,064
| +145% | +$1.55M |
|
2256
Build-A-Bear
BBW
$996M
| $2.61M | ﹤0.01% |
132,919
+77,025
| +138% | +$1.51M |
|
2257
Philips
PHG
$26.8B
| $2.61M | ﹤0.01% |
128,197
+25,222
| +24% | +$514K |
|
2258
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $2.61M | ﹤0.01% |
54,568
+770
| +1% | +$36.8K |
|
|
UNTD
2259
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.6M | ﹤0.01% |
163,494
+25,574
| +19% | +$407K |
|
2260
LSB Industries
LXU
$599M
| $2.6M | ﹤0.01% |
81,831
-9,906
| -11% | -$315K |
|
2261
Lakeland Financial Corp
LKFN
$1.65B
| $2.59M | ﹤0.01% |
95,588
+34,040
| +55% | +$921K |
|
|
PAY
2262
DELISTED
Verifone Systems Inc
PAY
| $2.58M | ﹤0.01% |
73,791
+38,849
| +111% | +$1.36M |
|
2263
First American
FAF
$6.79B
| $2.57M | ﹤0.01% |
72,089
+17,942
| +33% | +$640K |
|
|
FPL
2264
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $2.57M | ﹤0.01% |
150,103
+75,048
| +100% | +$1.28M |
|
2265
AptarGroup
ATR
$8.88B
| $2.55M | ﹤0.01% |
40,165
+11,661
| +41% | +$741K |
|
|
PRFT
2266
DELISTED
Perficient Inc
PRFT
| $2.55M | ﹤0.01% |
123,143
+4,630
| +4% | +$95.8K |
|
|
UCB
2267
United Community Banks, Inc.
UCB
$3.85B
| $2.54M | ﹤0.01% |
134,445
+36,637
| +37% | +$692K |
|
|
RT
2268
DELISTED
Ruby Tuesday Georgia
RT
| $2.53M | ﹤0.01% |
421,505
+41,408
| +11% | +$249K |
|
|
GGN
2269
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$783M
| $2.53M | ﹤0.01% |
363,470
-53,387
| -13% | -$371K |
|
2270
TETRA Technologies
TTI
$652M
| $2.52M | ﹤0.01% |
407,664
-2,410,278
| -86% | -$14.9M |
|
2271
Worthington Enterprises
WOR
$3.18B
| $2.52M | ﹤0.01% |
153,553
+76,321
| +99% | +$1.25M |
|
2272
Merit Medical Systems
MMSI
$4.91B
| $2.51M | ﹤0.01% |
130,394
+521
| +0.4% | +$10K |
|
|
JDD
2273
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $2.51M | ﹤0.01% |
205,509
+3,947
| +2% | +$48.1K |
|
|
GTY
2274
Getty Realty Corp
GTY
$1.59B
| $2.5M | ﹤0.01% |
139,343
+30,685
| +28% | +$551K |
|
2275
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.5M | ﹤0.01% |
31,929
-15,822
| -33% | -$1.24M |
|