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 | |
|---|---|---|---|---|---|---|
2326
BOK Financial
BOKF
$7.06B
| $2.33M | ﹤0.01% |
38,022
+3,376
| +10% | +$207K |
|
|
EXPR
2327
DELISTED
Express, Inc.
EXPR
| $2.31M | ﹤0.01% |
6,971
+5,104
| +273% | +$1.69M |
|
|
SRC
2328
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.31M | ﹤0.01% |
42,553
-27,611
| -39% | -$1.5M |
|
|
BBG
2329
DELISTED
Bill Barrett Corp
BBG
| $2.31M | ﹤0.01% |
277,805
+195,182
| +236% | +$1.62M |
|
2330
Southern Copper
SCCO
$86.2B
| $2.3M | ﹤0.01% |
82,851
+16,045
| +24% | +$446K |
|
2331
IDT Corp
IDT
$1.67B
| $2.3M | ﹤0.01% |
183,307
+35,459
| +24% | +$445K |
|
2332
STAG Industrial
STAG
$6.77B
| $2.3M | ﹤0.01% |
97,618
-27,265
| -22% | -$641K |
|
|
SYNT
2333
DELISTED
Syntel Inc
SYNT
| $2.29M | ﹤0.01% |
44,333
+7,795
| +21% | +$403K |
|
2334
World Acceptance Corp
WRLD
$900M
| $2.28M | ﹤0.01% |
31,325
+83
| +0.3% | +$6.05K |
|
|
MHY
2335
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| – | – |
0
| – | -$2.07M |
|
|
EGL
2336
DELISTED
Engility Holdings, Inc.
EGL
| $2.28M | ﹤0.01% |
75,730
+8,763
| +13% | +$263K |
|
|
EQC
2337
DELISTED
Equity Commonwealth
EQC
| $2.27M | ﹤0.01% |
85,296
+29,130
| +52% | +$774K |
|
|
DF
2338
DELISTED
Dean Foods Company
DF
| $2.27M | ﹤0.01% |
137,034
-60,480
| -31% | -$1,000K |
|
2339
Madison Square Garden
MSGS
$5.12B
| $2.26M | ﹤0.01% |
37,442
-4,647
| -11% | -$281K |
|
|
RVBD
2340
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.26M | ﹤0.01% |
108,036
-28,494
| -21% | -$596K |
|
|
DUC
2341
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $2.25M | ﹤0.01% |
230,740
+3,914
| +2% | +$38.2K |
|
|
SGY
2342
DELISTED
Stone Energy
SGY
| $2.25M | ﹤0.01% |
2,698
-2,113
| -44% | -$1.76M |
|
|
DEL
2343
DELISTED
Deltic Timber
DEL
| $2.25M | ﹤0.01% |
33,962
-222
| -0.6% | -$14.7K |
|
|
SFE
2344
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.24M | ﹤0.01% |
123,969
-20,780
| -14% | -$376K |
|
2345
Graco
GGG
$14B
| $2.24M | ﹤0.01% |
93,057
+13,284
| +17% | +$319K |
|
|
FOE
2346
DELISTED
Ferro Corporation
FOE
| $2.24M | ﹤0.01% |
178,264
-110,684
| -38% | -$1.39M |
|
|
IVH
2347
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $2.23M | ﹤0.01% |
137,299
-17,395
| -11% | -$282K |
|
2348
Simpson Manufacturing
SSD
$7.86B
| $2.23M | ﹤0.01% |
59,591
-838
| -1% | -$31.3K |
|
2349
SunCoke Energy
SXC
$654M
| $2.22M | ﹤0.01% |
148,838
+29,486
| +25% | +$441K |
|
|
WPX
2350
DELISTED
WPX Energy, Inc.
WPX
| $2.22M | ﹤0.01% |
202,955
+43,346
| +27% | +$474K |
|