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 | |
|---|---|---|---|---|---|---|
2301
RH
RH
$4.08B
| $2.4M | ﹤0.01% |
24,171
+2,859
| +13% | +$284K |
|
2302
Independent Bank
INDB
$3.56B
| $2.4M | ﹤0.01% |
54,654
+4,630
| +9% | +$203K |
|
2303
Banco Santander
SAN
$149B
| $2.4M | ﹤0.01% |
338,984
+63,583
| +23% | +$450K |
|
|
EOD
2304
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $2.39M | ﹤0.01% |
317,471
+172,423
| +119% | +$1.3M |
|
2305
Cameco
CCJ
$34B
| $2.38M | ﹤0.01% |
170,999
+40,053
| +31% | +$558K |
|
2306
Korea Electric Power
KEP
$17.2B
| $2.38M | ﹤0.01% |
116,174
-2,820
| -2% | -$57.8K |
|
2307
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $2.37M | ﹤0.01% |
23,385
-1,530
| -6% | -$155K |
|
2308
Sturm, Ruger & Co
RGR
$600M
| $2.37M | ﹤0.01% |
47,829
+10,753
| +29% | +$534K |
|
|
SSI
2309
DELISTED
Stage Stores Inc
SSI
| $2.37M | ﹤0.01% |
103,589
+3,729
| +4% | +$85.5K |
|
|
XXIA
2310
DELISTED
Ixia
XXIA
| $2.37M | ﹤0.01% |
195,551
+23,918
| +14% | +$290K |
|
|
BKS
2311
DELISTED
Barnes & Noble
BKS
| $2.37M | ﹤0.01% |
152,229
-22,611
| -13% | -$352K |
|
2312
Central Pacific Financial
CPF
$826M
| $2.37M | ﹤0.01% |
103,029
+44,997
| +78% | +$1.03M |
|
2313
First Bancorp
FBP
$3.49B
| $2.37M | ﹤0.01% |
381,435
-17,115
| -4% | -$106K |
|
2314
Federal Signal
FSS
$7.64B
| $2.36M | ﹤0.01% |
149,588
-19,421
| -11% | -$307K |
|
|
HDS
2315
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.36M | ﹤0.01% |
75,778
-10,622
| -12% | -$331K |
|
2316
TTM Technologies
TTMI
$4.83B
| $2.36M | ﹤0.01% |
261,381
+4,710
| +2% | +$42.4K |
|
|
FTD
2317
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.35M | ﹤0.01% |
78,627
+61,060
| +348% | +$1.83M |
|
|
PWE
2318
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.35M | ﹤0.01% |
1,425,697
-11,694
| -0.8% | -$19.3K |
|
|
TIVO
2319
DELISTED
TIVO INC
TIVO
| $2.35M | ﹤0.01% |
221,598
+164,780
| +290% | +$1.75M |
|
2320
Exponent
EXPO
$3.54B
| $2.35M | ﹤0.01% |
105,652
-540
| -0.5% | -$12K |
|
2321
Factset
FDS
$13.7B
| $2.34M | ﹤0.01% |
14,687
-4,455
| -23% | -$709K |
|
|
TVTY
2322
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.33M | ﹤0.01% |
118,358
-10,230
| -8% | -$202K |
|
|
SPIL
2323
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.33M | ﹤0.01% |
284,991
+123,995
| +77% | +$1.01M |
|
|
AVTA
2324
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.33M | ﹤0.01% |
170,601
+24,220
| +17% | +$331K |
|
2325
Popular Inc
BPOP
$8.34B
| $2.33M | ﹤0.01% |
67,720
-14,945
| -18% | -$514K |
|