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 | |
|---|---|---|---|---|---|---|
|
FNHC
2501
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.49M | ﹤0.01% |
97,719
+1,987
| +2% | +$50.6K |
|
|
DHF
2502
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $2.48M | ﹤0.01% |
771,156
+47,271
| +7% | +$152K |
|
|
SMM
2503
DELISTED
Salient Midstream & MLP Fund
SMM
| $2.48M | ﹤0.01% |
243,384
-54,108
| -18% | -$551K |
|
|
CAJ
2504
DELISTED
Canon, Inc.
CAJ
| $2.48M | ﹤0.01% |
78,253
-5,295
| -6% | -$168K |
|
|
PKO
2505
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.48M | ﹤0.01% |
89,690
-4,017
| -4% | -$111K |
|
2506
GATX Corp
GATX
$6.05B
| $2.47M | ﹤0.01% |
28,569
+209
| +0.7% | +$18.1K |
|
|
ANAT
2507
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.47M | ﹤0.01% |
19,129
+2,865
| +18% | +$370K |
|
2508
Ducommun
DCO
$1.39B
| $2.47M | ﹤0.01% |
60,500
-339
| -0.6% | -$13.8K |
|
2509
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $2.47M | ﹤0.01% |
146,120
+26,249
| +22% | +$444K |
|
2510
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.47M | ﹤0.01% |
28,545
+83
| +0.3% | +$7.17K |
|
|
HMHC
2511
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.46M | ﹤0.01% |
351,672
+18,310
| +5% | +$128K |
|
2512
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $2.46M | ﹤0.01% |
190,930
+6,916
| +4% | +$89K |
|
2513
MasTec
MTZ
$15B
| $2.44M | ﹤0.01% |
54,679
+3,009
| +6% | +$134K |
|
2514
Stride
LRN
$6.91B
| $2.44M | ﹤0.01% |
137,895
-858
| -0.6% | -$15.2K |
|
|
OSB
2515
DELISTED
Norbord Inc.
OSB
| $2.44M | ﹤0.01% |
73,567
+9,513
| +15% | +$316K |
|
|
FSCT
2516
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.44M | ﹤0.01% |
64,604
+5,138
| +9% | +$194K |
|
2517
iRhythm Technologies
IRTC
$5.78B
| $2.44M | ﹤0.01% |
+25,739
| New | +$2.44M |
|
|
NS
2518
DELISTED
NuStar Energy L.P.
NS
| $2.43M | ﹤0.01% |
87,454
+78,107
| +836% | +$2.17M |
|
2519
Civeo
CVEO
$287M
| $2.43M | ﹤0.01% |
48,771
+448
| +0.9% | +$22.3K |
|
|
QADA
2520
DELISTED
QAD Inc.
QADA
| $2.43M | ﹤0.01% |
42,882
+4,933
| +13% | +$279K |
|
2521
Pricesmart
PSMT
$3.52B
| $2.42M | ﹤0.01% |
29,925
+769
| +3% | +$62.2K |
|
2522
TransUnion
TRU
$17.9B
| $2.42M | ﹤0.01% |
32,828
-1,814
| -5% | -$134K |
|
|
MXWL
2523
DELISTED
Maxwell Technologies Inc
MXWL
| $2.42M | ﹤0.01% |
692,301
-16,569
| -2% | -$57.8K |
|
2524
Invesco Bond Fund
VBF
$180M
| $2.41M | ﹤0.01% |
136,984
+26,787
| +24% | +$472K |
|
|
WIN
2525
DELISTED
Windstream Holdings Inc
WIN
| $2.41M | ﹤0.01% |
491,560
+13,759
| +3% | +$67.4K |
|