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 | |
|---|---|---|---|---|---|---|
2551
ENI
E
$52.4B
| $2.33M | ﹤0.01% |
61,913
+35,649
| +136% | +$1.34M |
|
|
GPT
2552
DELISTED
Gramercy Property Trust
GPT
| $2.33M | ﹤0.01% |
84,743
-3,047
| -3% | -$83.6K |
|
2553
Cantaloupe
CTLP
$794M
| $2.32M | ﹤0.01% |
321,997
+136,284
| +73% | +$981K |
|
2554
ASE Group
ASX
$24B
| $2.31M | ﹤0.01% |
478,675
-115,717
| -19% | -$559K |
|
2555
Barrett Business Services
BBSI
$1.2B
| $2.31M | ﹤0.01% |
138,492
+29,164
| +27% | +$487K |
|
2556
Ichor Holdings
ICHR
$582M
| $2.31M | ﹤0.01% |
113,183
+93,751
| +482% | +$1.91M |
|
2557
Simply Good Foods
SMPL
$2.73B
| $2.3M | ﹤0.01% |
+118,385
| New | +$2.3M |
|
|
JHI
2558
John Hancock Investors Trust
JHI
$124M
| $2.29M | ﹤0.01% |
142,369
+117
| +0.1% | +$1.88K |
|
2559
Genesis Energy
GEL
$2.03B
| $2.29M | ﹤0.01% |
96,105
+82,511
| +607% | +$1.96M |
|
2560
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $2.28M | ﹤0.01% |
19,150
+120
| +0.6% | +$14.3K |
|
2561
Yelp
YELP
$1.96B
| $2.28M | ﹤0.01% |
46,302
+228
| +0.5% | +$11.2K |
|
|
AM
2562
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.28M | ﹤0.01% |
79,493
+13,308
| +20% | +$381K |
|
2563
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $2.28M | ﹤0.01% |
179,741
+19,027
| +12% | +$241K |
|
2564
TriMas Corp
TRS
$1.58B
| $2.27M | ﹤0.01% |
74,755
+4,003
| +6% | +$122K |
|
|
BSL
2565
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $2.27M | ﹤0.01% |
126,287
-4,634
| -4% | -$83.4K |
|
|
STML
2566
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.27M | ﹤0.01% |
136,611
+116,413
| +576% | +$1.93M |
|
|
JCP
2567
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.27M | ﹤0.01% |
1,366,469
+44,706
| +3% | +$74.2K |
|
2568
First Busey Corp
BUSE
$2.2B
| $2.27M | ﹤0.01% |
73,006
-1,036
| -1% | -$32.2K |
|
|
FIT
2569
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.27M | ﹤0.01% |
423,277
+14,955
| +4% | +$80K |
|
2570
BlackRock CA Municipal Income Trust
BFZ
$329M
| $2.26M | ﹤0.01% |
183,063
+1,075
| +0.6% | +$13.3K |
|
|
INSI
2571
DELISTED
Insight Select Income Fund
INSI
| $2.26M | ﹤0.01% |
121,377
+29,267
| +32% | +$545K |
|
|
EIGI
2572
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.26M | ﹤0.01% |
256,703
+33,537
| +15% | +$295K |
|
2573
Heartland Express
HTLD
$659M
| $2.26M | ﹤0.01% |
114,383
+6,259
| +6% | +$124K |
|
2574
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $2.26M | ﹤0.01% |
91,955
-23,609
| -20% | -$579K |
|
|
TIER
2575
DELISTED
TIER REIT, Inc.
TIER
| $2.25M | ﹤0.01% |
93,535
+232
| +0.2% | +$5.59K |
|