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 |
PepsiCo
PEP
|
+$1.4B |
| 2 |
Johnson & Johnson
JNJ
|
+$712M |
| 3 |
Schlumberger
SLB
|
+$266M |
| 4 |
Mondelez International
MDLZ
|
+$243M |
| 5 |
Alibaba
BABA
|
+$213M |
Top Sells
| 1 |
Pfizer
PFE
|
+$409M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$317M |
| 3 |
Amgen
AMGN
|
+$292M |
| 4 |
GGP
GGP Inc.
GGP
|
+$250M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$238M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFUN
2476
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.61M | ﹤0.01% |
20,117
-691
| -3% | -$89.5K |
|
|
HEQ
2477
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $2.6M | ﹤0.01% |
164,870
-22,796
| -12% | -$359K |
|
|
CSR
2478
Centerspace
CSR
$979M
| $2.6M | ﹤0.01% |
43,431
+248
| +0.6% | +$14.8K |
|
2479
TTEC Holdings
TTEC
$173M
| $2.59M | ﹤0.01% |
100,084
+6,995
| +8% | +$181K |
|
2480
Movado Group
MOV
$438M
| $2.59M | ﹤0.01% |
61,809
+2,503
| +4% | +$105K |
|
2481
Vishay Precision Group
VPG
$416M
| $2.58M | ﹤0.01% |
68,870
+8,918
| +15% | +$334K |
|
2482
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.57M | ﹤0.01% |
121,567
-35,739
| -23% | -$756K |
|
2483
Noodles & Co
NDLS
$30.7M
| $2.57M | ﹤0.01% |
+212,473
| New | +$2.57M |
|
2484
MBIA
MBI
$393M
| $2.56M | ﹤0.01% |
239,576
+242
| +0.1% | +$2.59K |
|
2485
Omega Flex
OFLX
$340M
| $2.56M | ﹤0.01% |
35,989
+31,915
| +783% | +$2.27M |
|
|
FCE.A
2486
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.56M | ﹤0.01% |
102,081
-3,044,412
| -97% | -$76.4M |
|
2487
Evolution Petroleum
EPM
$179M
| $2.56M | ﹤0.01% |
231,214
+8,408
| +4% | +$92.9K |
|
2488
Sasol
SSL
$4.46B
| $2.56M | ﹤0.01% |
66,131
-17,241
| -21% | -$666K |
|
2489
Tenable Holdings
TENB
$3.62B
| $2.55M | ﹤0.01% |
+65,490
| New | +$2.55M |
|
2490
Frontline
FRO
$5.17B
| $2.55M | ﹤0.01% |
438,105
-114,361
| -21% | -$664K |
|
|
AKS
2491
DELISTED
AK Steel Holding Corp.
AKS
| $2.54M | ﹤0.01% |
519,055
+26,060
| +5% | +$128K |
|
|
LCI
2492
DELISTED
Lannett Company, Inc.
LCI
| $2.54M | ﹤0.01% |
133,821
+59,687
| +81% | +$1.13M |
|
2493
Penske Automotive Group
PAG
$11.9B
| $2.54M | ﹤0.01% |
53,630
-1,221
| -2% | -$57.9K |
|
2494
Laureate Education
LAUR
$4.33B
| $2.53M | ﹤0.01% |
163,667
+7,280
| +5% | +$112K |
|
|
LDL
2495
DELISTED
Lydall, Inc.
LDL
| $2.52M | ﹤0.01% |
58,497
+12,598
| +27% | +$543K |
|
|
ETB
2496
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $2.51M | ﹤0.01% |
150,923
+8,094
| +6% | +$135K |
|
2497
REX American Resources
REX
$1.01B
| $2.51M | ﹤0.01% |
99,804
-8,127
| -8% | -$205K |
|
2498
Alliance Resource Partners
ARLP
$2.92B
| $2.5M | ﹤0.01% |
+122,720
| New | +$2.5M |
|
2499
Manhattan Associates
MANH
$13.1B
| $2.5M | ﹤0.01% |
45,791
-1,855
| -4% | -$101K |
|
2500
Outfront Media
OUT
$3.16B
| $2.5M | ﹤0.01% |
127,259
+7,918
| +7% | +$155K |
|