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 | |
|---|---|---|---|---|---|---|
|
GPOR
2376
DELISTED
Gulfport Energy Corp.
GPOR
| $2.14M | ﹤0.01% |
46,496
+28,559
| +159% | +$1.31M |
|
2377
Chesapeake Utilities
CPK
$2.95B
| $2.13M | ﹤0.01% |
42,186
+12,204
| +41% | +$617K |
|
|
I
2378
DELISTED
INTELSAT S. A.
I
| $2.13M | ﹤0.01% |
177,775
+50,869
| +40% | +$610K |
|
|
ZAGG
2379
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.13M | ﹤0.01% |
245,391
+153,082
| +166% | +$1.33M |
|
|
CST
2380
DELISTED
CST Brands, Inc.
CST
| $2.12M | ﹤0.01% |
48,393
-26,797
| -36% | -$1.17M |
|
|
AYR
2381
DELISTED
Aircastle Limited
AYR
| $2.12M | ﹤0.01% |
94,361
-544,349
| -85% | -$12.2M |
|
2382
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $2.1M | ﹤0.01% |
63,174
+4,658
| +8% | +$155K |
|
2383
Matrix Service
MTRX
$353M
| $2.1M | ﹤0.01% |
119,625
+59,796
| +100% | +$1.05M |
|
2384
Interface
TILE
$1.66B
| $2.09M | ﹤0.01% |
100,598
-281
| -0.3% | -$5.84K |
|
2385
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $2.09M | ﹤0.01% |
52,543
-7,487
| -12% | -$298K |
|
|
PBY
2386
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.08M | ﹤0.01% |
216,418
+62,954
| +41% | +$606K |
|
|
CAMP
2387
DELISTED
CalAmp Corp.
CAMP
| $2.08M | ﹤0.01% |
5,590
-3,378
| -38% | -$1.26M |
|
|
KIO
2388
KKR Income Opportunities Fund
KIO
$515M
| $2.08M | ﹤0.01% |
126,208
-1,380
| -1% | -$22.7K |
|
2389
Werner Enterprises
WERN
$1.68B
| $2.07M | ﹤0.01% |
66,020
+15,256
| +30% | +$479K |
|
2390
Brink's
BCO
$4.83B
| $2.07M | ﹤0.01% |
75,050
+6,292
| +9% | +$174K |
|
|
BRSL
2391
Brightstar Lottery PLC
BRSL
$3.12B
| $2.07M | ﹤0.01% |
119,129
-409,311
| -77% | -$7.12M |
|
2392
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.06M | ﹤0.01% |
50,502
-2,238
| -4% | -$91.5K |
|
2393
Aramark
ARMK
$10.1B
| $2.06M | ﹤0.01% |
90,301
+4,002
| +5% | +$91.4K |
|
|
SCLN
2394
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.06M | ﹤0.01% |
232,513
+94,112
| +68% | +$834K |
|
2395
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.06M | ﹤0.01% |
31,361
+726
| +2% | +$47.6K |
|
2396
Eagle Bancorp
EGBN
$615M
| $2.05M | ﹤0.01% |
53,471
+11,126
| +26% | +$427K |
|
|
MCRL
2397
DELISTED
MICREL INC
MCRL
| $2.05M | ﹤0.01% |
136,032
-76,624
| -36% | -$1.16M |
|
|
DHG
2398
DELISTED
Deutsche High Incm Opportunities
DHG
| $2.05M | ﹤0.01% |
142,753
-2,906
| -2% | -$41.7K |
|
|
MMP
2399
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.05M | ﹤0.01% |
26,653
-524
| -2% | -$40.2K |
|
|
KMM
2400
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $2.04M | ﹤0.01% |
241,696
+9,214
| +4% | +$77.9K |
|