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 | |
|---|---|---|---|---|---|---|
|
PES
2426
DELISTED
Pioneer Energy Services Corp.
PES
| $1.98M | ﹤0.01% |
365,644
-97,183
| -21% | -$527K |
|
|
CTO
2427
CTO Realty Growth
CTO
$544M
| $1.98M | ﹤0.01% |
122,349
-4,572
| -4% | -$74K |
|
|
ZNGA
2428
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.98M | ﹤0.01% |
693,256
+422,372
| +156% | +$1.2M |
|
2429
Enova International
ENVA
$2.88B
| $1.97M | ﹤0.01% |
100,270
-12,914
| -11% | -$254K |
|
2430
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.97M | ﹤0.01% |
36,407
-1,106
| -3% | -$60K |
|
|
DEX
2431
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.97M | ﹤0.01% |
172,042
-15,558
| -8% | -$178K |
|
|
SGI
2432
Somnigroup International Inc.
SGI
$17.6B
| $1.97M | ﹤0.01% |
136,592
+42,188
| +45% | +$609K |
|
|
STL
2433
DELISTED
Sterling Bancorp
STL
| $1.97M | ﹤0.01% |
146,574
+5,573
| +4% | +$74.8K |
|
|
CBF
2434
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.96M | ﹤0.01% |
71,128
+56,325
| +380% | +$1.56M |
|
2435
Heidrick & Struggles
HSII
$1.03B
| $1.96M | ﹤0.01% |
79,706
+923
| +1% | +$22.7K |
|
2436
Sonic Automotive
SAH
$2.73B
| $1.96M | ﹤0.01% |
78,650
-56,332
| -42% | -$1.4M |
|
2437
Fabrinet
FN
$12.8B
| $1.96M | ﹤0.01% |
103,049
+3,656
| +4% | +$69.4K |
|
2438
TransAlta
TAC
$3.75B
| $1.96M | ﹤0.01% |
210,508
-83,967
| -29% | -$780K |
|
2439
Oxford Square Capital
OXSQ
$170M
| $1.95M | ﹤0.01% |
282,352
-32,426
| -10% | -$224K |
|
2440
Innospec
IOSP
$2.05B
| $1.94M | ﹤0.01% |
41,769
-7,465
| -15% | -$346K |
|
2441
ENI
E
$52.3B
| $1.94M | ﹤0.01% |
55,943
-14,164
| -20% | -$490K |
|
|
KRA
2442
DELISTED
Kraton Corporation
KRA
| $1.94M | ﹤0.01% |
95,744
+21,044
| +28% | +$425K |
|
2443
Quad
QUAD
$333M
| $1.93M | ﹤0.01% |
84,081
-4,136
| -5% | -$95K |
|
|
WSTC
2444
DELISTED
West Corporation
WSTC
| $1.93M | ﹤0.01% |
57,121
-11,496
| -17% | -$388K |
|
|
AIQ
2445
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $1.93M | ﹤0.01% |
86,770
+20,573
| +31% | +$456K |
|
|
UAM
2446
DELISTED
Universal American Corp
UAM
| $1.92M | ﹤0.01% |
180,020
+44,637
| +33% | +$477K |
|
|
ARO
2447
DELISTED
AEROPOSTALE INC
ARO
| $1.92M | ﹤0.01% |
551,956
+174,786
| +46% | +$606K |
|
|
STML
2448
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.91M | ﹤0.01% |
132,205
+3,309
| +3% | +$47.9K |
|
|
JHP
2449
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.91M | ﹤0.01% |
220,711
+127
| +0.1% | +$1.1K |
|
|
ORAN
2450
DELISTED
Orange
ORAN
| $1.91M | ﹤0.01% |
119,235
+72,437
| +155% | +$1.16M |
|