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 | |
|---|---|---|---|---|---|---|
2351
Banner Corp
BANR
$2.29B
| $2.21M | ﹤0.01% |
48,160
+4,414
| +10% | +$203K |
|
|
ETB
2352
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $2.21M | ﹤0.01% |
139,168
+1,780
| +1% | +$28.2K |
|
2353
NCR Voyix
VYX
$1.77B
| $2.2M | ﹤0.01% |
121,737
+23,096
| +23% | +$418K |
|
2354
Mercury Systems
MRCY
$4.34B
| $2.2M | ﹤0.01% |
141,670
-1,936
| -1% | -$30.1K |
|
2355
Chart Industries
GTLS
$8.95B
| $2.2M | ﹤0.01% |
62,643
+29,047
| +86% | +$1.02M |
|
|
TSLF
2356
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $2.19M | ﹤0.01% |
117,537
+87,600
| +293% | +$1.63M |
|
|
CRR
2357
DELISTED
Carbo Ceramics Inc.
CRR
| $2.19M | ﹤0.01% |
71,769
+60,834
| +556% | +$1.86M |
|
2358
Commercial Metals
CMC
$6.47B
| $2.19M | ﹤0.01% |
134,998
-504,512
| -79% | -$8.17M |
|
|
VWTR
2359
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.19M | ﹤0.01% |
134,841
-7,407
| -5% | -$120K |
|
|
BFS
2360
Saul Centers
BFS
$785M
| $2.17M | ﹤0.01% |
38,002
+629
| +2% | +$36K |
|
2361
Wipro
WIT
$29B
| $2.17M | ﹤0.01% |
869,808
-76,187
| -8% | -$190K |
|
2362
Nordson
NDSN
$12.5B
| $2.17M | ﹤0.01% |
27,684
+559
| +2% | +$43.8K |
|
|
RBS.PRR
2363
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $2.17M | ﹤0.01% |
88,137
+5,211
| +6% | +$128K |
|
2364
WaFd
WAFD
$2.46B
| $2.16M | ﹤0.01% |
99,160
+10,804
| +12% | +$236K |
|
2365
Cogent Communications
CCOI
$1.77B
| $2.16M | ﹤0.01% |
61,204
+20,512
| +50% | +$725K |
|
2366
VSE Corp
VSEC
$3.4B
| $2.16M | ﹤0.01% |
52,774
+36,392
| +222% | +$1.49M |
|
2367
Howard Hughes
HHH
$4.84B
| $2.16M | ﹤0.01% |
14,607
-9,330
| -39% | -$1.38M |
|
2368
Cathay General Bancorp
CATY
$3.39B
| $2.16M | ﹤0.01% |
75,801
-2,756
| -4% | -$78.4K |
|
2369
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $2.16M | ﹤0.01% |
49,788
-1,738
| -3% | -$75.3K |
|
2370
Waterstone Financial
WSBF
$275M
| $2.15M | ﹤0.01% |
167,751
+29,133
| +21% | +$374K |
|
|
GTS
2371
DELISTED
Triple-S Management Corporation
GTS
| $2.15M | ﹤0.01% |
113,845
+44,387
| +64% | +$839K |
|
|
EV
2372
DELISTED
Eaton Vance Corp.
EV
| $2.15M | ﹤0.01% |
51,667
-1,774
| -3% | -$73.9K |
|
|
PSEM
2373
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $2.15M | ﹤0.01% |
138,955
+33,885
| +32% | +$524K |
|
|
NAV
2374
DELISTED
Navistar International
NAV
| $2.14M | ﹤0.01% |
72,678
+13,343
| +22% | +$394K |
|
2375
Great Southern Bancorp
GSBC
$710M
| $2.14M | ﹤0.01% |
54,351
+11,482
| +27% | +$452K |
|