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 | |
|---|---|---|---|---|---|---|
2401
Patrick Industries
PATK
$3.67B
| $2.04M | ﹤0.01% |
110,525
+25,974
| +31% | +$479K |
|
|
P
2402
DELISTED
Pandora Media Inc
P
| $2.04M | ﹤0.01% |
125,563
-11,890
| -9% | -$193K |
|
|
DNKN
2403
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.03M | ﹤0.01% |
42,736
+16,771
| +65% | +$798K |
|
|
GHL
2404
DELISTED
Greenhill & Co., Inc.
GHL
| $2.03M | ﹤0.01% |
51,194
-564,603
| -92% | -$22.4M |
|
2405
First Commonwealth Financial
FCF
$1.84B
| $2.03M | ﹤0.01% |
225,151
-212,726
| -49% | -$1.91M |
|
|
KKD
2406
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.03M | ﹤0.01% |
101,308
+18,575
| +22% | +$371K |
|
|
BECN
2407
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.02M | ﹤0.01% |
64,680
+20,301
| +46% | +$635K |
|
|
AGC
2408
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $2.02M | ﹤0.01% |
300,751
-4,214
| -1% | -$28.3K |
|
|
AUO
2409
DELISTED
AU Optronics Corp
AUO
| $2.02M | ﹤0.01% |
+403,034
| New | +$2.02M |
|
2410
LKQ Corp
LKQ
$8.31B
| $2.02M | ﹤0.01% |
78,965
+16,902
| +27% | +$432K |
|
|
TFM
2411
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.02M | ﹤0.01% |
49,624
+11,006
| +28% | +$447K |
|
|
RTI
2412
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.02M | ﹤0.01% |
56,139
+2,036
| +4% | +$73.1K |
|
|
HMIN
2413
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $2.02M | ﹤0.01% |
85,108
-14,394
| -14% | -$341K |
|
2414
Raymond James Financial
RJF
$33.9B
| $2.01M | ﹤0.01% |
53,162
-2,490
| -4% | -$94.3K |
|
2415
Mativ Holdings
MATV
$674M
| $2.01M | ﹤0.01% |
43,620
+2,794
| +7% | +$129K |
|
2416
CTS Corp
CTS
$1.23B
| $2.01M | ﹤0.01% |
111,526
+4,766
| +4% | +$85.7K |
|
|
GNCMA
2417
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.01M | ﹤0.01% |
127,320
-33,059
| -21% | -$521K |
|
2418
Perdoceo Education
PRDO
$2.26B
| $2M | ﹤0.01% |
398,230
+40,258
| +11% | +$202K |
|
|
VALE.P
2419
DELISTED
Vale S A
VALE.P
| $2M | ﹤0.01% |
413,008
-15,062
| -4% | -$73K |
|
|
KNDI
2420
Kandi Technologies Group
KNDI
$112M
| $2M | ﹤0.01% |
161,375
-11,314
| -7% | -$140K |
|
2421
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.99M | ﹤0.01% |
23,120
+148
| +0.6% | +$12.8K |
|
|
LHCG
2422
DELISTED
LHC Group LLC
LHCG
| $1.99M | ﹤0.01% |
60,299
+8,113
| +16% | +$268K |
|
2423
TruBridge
TBRG
$302M
| $1.99M | ﹤0.01% |
36,688
+4,874
| +15% | +$264K |
|
2424
Keysight
KEYS
$29.3B
| $1.99M | ﹤0.01% |
53,480
-1,191,476
| -96% | -$44.3M |
|
|
PTX
2425
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.98M | ﹤0.01% |
18,557
+17,603
| +1,845% | +$1.88M |
|