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 | |
|---|---|---|---|---|---|---|
|
FRP
2276
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.5M | ﹤0.01% |
141,877
-5,773
| -4% | -$102K |
|
2277
Tempest Therapeutics
TPST
$44M
| $2.49M | ﹤0.01% |
25
+6
| +32% | +$598K |
|
|
NBD
2278
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $2.49M | ﹤0.01% |
114,696
-30,885
| -21% | -$671K |
|
2279
KKR & Co
KKR
$129B
| $2.49M | ﹤0.01% |
108,995
+327
| +0.3% | +$7.46K |
|
|
JGV
2280
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $2.48M | ﹤0.01% |
192,324
+12,553
| +7% | +$162K |
|
|
IVC
2281
DELISTED
Invacare Corporation
IVC
| $2.48M | ﹤0.01% |
127,542
+2,474
| +2% | +$48K |
|
|
NEWP
2282
DELISTED
NEWPORT CORP
NEWP
| $2.47M | ﹤0.01% |
129,713
+3,308
| +3% | +$63K |
|
|
LTRPA
2283
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.47M | ﹤0.01% |
77,593
+77,535
| +133,681% | +$2.47M |
|
|
VIVO
2284
DELISTED
Meridian Bioscience Inc
VIVO
| $2.47M | ﹤0.01% |
129,201
+14,498
| +13% | +$277K |
|
2285
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.46M | ﹤0.01% |
126,335
-24,981
| -17% | -$486K |
|
|
GDF
2286
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $2.44M | ﹤0.01% |
254,945
+26,297
| +12% | +$252K |
|
2287
United Microelectronic
UMC
$17.2B
| $2.43M | ﹤0.01% |
997,828
-80,833
| -7% | -$197K |
|
2288
Materion
MTRN
$2.37B
| $2.43M | ﹤0.01% |
63,293
-16,593
| -21% | -$638K |
|
2289
Matsons
MATX
$3.34B
| $2.43M | ﹤0.01% |
57,635
-276,092
| -83% | -$11.6M |
|
2290
Cboe Global Markets
CBOE
$24.5B
| $2.43M | ﹤0.01% |
42,245
-12,817
| -23% | -$736K |
|
2291
Interactive Brokers
IBKR
$27.7B
| $2.42M | ﹤0.01% |
284,732
-78,480
| -22% | -$668K |
|
2292
Medifast
MED
$156M
| $2.42M | ﹤0.01% |
80,703
+41,138
| +104% | +$1.23M |
|
2293
FreightCar America
RAIL
$165M
| $2.42M | ﹤0.01% |
76,931
-6,100
| -7% | -$192K |
|
2294
Ducommun
DCO
$1.37B
| $2.42M | ﹤0.01% |
93,222
+24,247
| +35% | +$628K |
|
2295
Galicia Financial Group
GGAL
$4.69B
| $2.41M | ﹤0.01% |
104,240
-29,872
| -22% | -$691K |
|
|
ESND
2296
DELISTED
Essendant Inc.
ESND
| $2.41M | ﹤0.01% |
58,725
-22,028
| -27% | -$903K |
|
2297
CRA International
CRAI
$1.34B
| $2.41M | ﹤0.01% |
77,271
+30,215
| +64% | +$940K |
|
2298
Prosperity Bancshares
PB
$6.26B
| $2.41M | ﹤0.01% |
45,827
-7,743
| -14% | -$406K |
|
|
TPC
2299
Tutor Perini Corporation
TPC
$3.39B
| $2.4M | ﹤0.01% |
102,886
+62,898
| +157% | +$1.47M |
|
|
MDC
2300
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.4M | ﹤0.01% |
116,962
-10,016
| -8% | -$206K |
|