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 | |
|---|---|---|---|---|---|---|
|
NXG
2451
NXG NextGen Infrastructure Income Fund
NXG
$206M
| $1.91M | ﹤0.01% |
22,251
+2,193
| +11% | +$188K |
|
|
TAL
2452
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.91M | ﹤0.01% |
46,802
+8,253
| +21% | +$336K |
|
|
MNTA
2453
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.91M | ﹤0.01% |
125,334
+12,312
| +11% | +$187K |
|
|
IMS
2454
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.9M | ﹤0.01% |
70,068
+69,980
| +79,523% | +$1.89M |
|
2455
International Bancshares
IBOC
$4.39B
| $1.89M | ﹤0.01% |
72,763
-6,671
| -8% | -$174K |
|
|
N
2456
DELISTED
Netsuite Inc
N
| $1.89M | ﹤0.01% |
20,403
-145,420
| -88% | -$13.5M |
|
|
DHY
2457
Credit Suisse High Yield Bond Fund
DHY
$218M
| $1.88M | ﹤0.01% |
675,572
+86,943
| +15% | +$242K |
|
2458
Park Aerospace
PKE
$372M
| $1.88M | ﹤0.01% |
86,960
+14,914
| +21% | +$322K |
|
|
EPIQ
2459
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.87M | ﹤0.01% |
104,442
+20
| +0% | +$359 |
|
|
NOR
2460
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.87M | ﹤0.01% |
89,905
+33,780
| +60% | +$703K |
|
|
SGL
2461
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $1.87M | ﹤0.01% |
221,702
+164,658
| +289% | +$1.39M |
|
|
RCS
2462
PIMCO Strategic Income Fund
RCS
$342M
| $1.87M | ﹤0.01% |
201,129
+798
| +0.4% | +$7.41K |
|
|
CYNO
2463
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.86M | ﹤0.01% |
60,774
+9,996
| +20% | +$307K |
|
|
CIR
2464
DELISTED
CIRCOR International, Inc
CIR
| $1.86M | ﹤0.01% |
34,011
+4,549
| +15% | +$249K |
|
|
ADVS
2465
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.85M | ﹤0.01% |
42,033
+25,122
| +149% | +$1.11M |
|
2466
AZZ Inc
AZZ
$3.52B
| $1.85M | ﹤0.01% |
39,771
+2,265
| +6% | +$106K |
|
|
FNGN
2467
DELISTED
Financial Engines, Inc.
FNGN
| $1.85M | ﹤0.01% |
44,249
+2,052
| +5% | +$85.8K |
|
2468
American Homes 4 Rent
AMH
$12.7B
| $1.85M | ﹤0.01% |
111,651
+107,831
| +2,823% | +$1.78M |
|
|
CBPX
2469
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.85M | ﹤0.01% |
81,822
-6,752
| -8% | -$152K |
|
|
SFLY
2470
DELISTED
Shutterfly, Inc.
SFLY
| $1.85M | ﹤0.01% |
40,825
-2,734
| -6% | -$124K |
|
2471
FirstCash
FCFS
$6.49B
| $1.85M | ﹤0.01% |
39,673
+3,739
| +10% | +$174K |
|
2472
Navigator Holdings
NVGS
$1.11B
| $1.84M | ﹤0.01% |
+96,525
| New | +$1.84M |
|
|
RDUS
2473
DELISTED
Radius Recycling
RDUS
| $1.84M | ﹤0.01% |
116,219
+84,019
| +261% | +$1.33M |
|
|
HRG
2474
DELISTED
HRG Group, Inc.
HRG
| $1.84M | ﹤0.01% |
147,069
+46,179
| +46% | +$576K |
|
2475
CEVA Inc
CEVA
$564M
| $1.83M | ﹤0.01% |
86,019
+28,589
| +50% | +$610K |
|