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 | |
|---|---|---|---|---|---|---|
2601
First Interstate BancSystem
FIBK
$3.41B
| $2.14M | ﹤0.01% |
47,667
+984
| +2% | +$44.1K |
|
|
APTS
2602
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.13M | ﹤0.01% |
121,262
-1,973
| -2% | -$34.7K |
|
2603
Rio Tinto
RIO
$101B
| $2.13M | ﹤0.01% |
41,660
-2,801
| -6% | -$143K |
|
|
TTOO
2604
DELISTED
T2 Biosystems, Inc
TTOO
| $2.12M | ﹤0.01% |
57
+51
| +850% | +$1.9M |
|
2605
Hawkins
HWKN
$3.65B
| $2.12M | ﹤0.01% |
102,208
+11,702
| +13% | +$242K |
|
|
TBHC
2606
The Brand House Collective, Inc. Common Stock
TBHC
$51.4M
| $2.12M | ﹤0.01% |
209,959
+24,859
| +13% | +$251K |
|
2607
Park National Corp
PRK
$2.7B
| $2.12M | ﹤0.01% |
20,055
+1,048
| +6% | +$111K |
|
|
MB
2608
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.11M | ﹤0.01% |
51,940
-94,000
| -64% | -$3.82M |
|
2609
Morningstar
MORN
$10.9B
| $2.11M | ﹤0.01% |
16,730
+259
| +2% | +$32.6K |
|
|
CHA
2610
DELISTED
China Telecom Corporation, LTD
CHA
| $2.1M | ﹤0.01% |
42,557
+1,809
| +4% | +$89.4K |
|
|
TTP
2611
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $2.1M | ﹤0.01% |
30,311
-7,947
| -21% | -$550K |
|
2612
Mitsubishi UFJ Financial
MUFG
$177B
| $2.1M | ﹤0.01% |
338,575
-61,342
| -15% | -$380K |
|
2613
Howard Hughes
HHH
$4.84B
| $2.09M | ﹤0.01% |
17,679
+470
| +3% | +$55.6K |
|
|
DCP
2614
DELISTED
DCP Midstream, LP
DCP
| $2.09M | ﹤0.01% |
52,848
+39,100
| +284% | +$1.55M |
|
|
LGF.B
2615
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.09M | ﹤0.01% |
89,737
+1,169
| +1% | +$27.2K |
|
|
TGP
2616
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.09M | ﹤0.01% |
125,179
-20,446
| -14% | -$342K |
|
|
FRGI
2617
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.09M | ﹤0.01% |
78,022
-5,050
| -6% | -$135K |
|
|
JHA
2618
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $2.09M | ﹤0.01% |
211,832
+11,058
| +6% | +$109K |
|
|
ICPT
2619
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.08M | ﹤0.01% |
16,464
+11,407
| +226% | +$1.44M |
|
|
CDR
2620
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.07M | ﹤0.01% |
67,383
+1,547
| +2% | +$47.6K |
|
2621
Stratasys
SSYS
$836M
| $2.07M | ﹤0.01% |
89,611
+398
| +0.4% | +$9.2K |
|
|
PCMI
2622
DELISTED
PCM, Inc
PCMI
| $2.07M | ﹤0.01% |
105,768
+4,576
| +5% | +$89.5K |
|
|
HPR
2623
DELISTED
HighPoint Resources Corporation
HPR
| $2.07M | ﹤0.01% |
8,469
-601
| -7% | -$147K |
|
2624
BHP
BHP
$138B
| $2.06M | ﹤0.01% |
46,361
-5,391
| -10% | -$240K |
|
2625
SK Telecom
SKM
$8.34B
| $2.06M | ﹤0.01% |
44,871
-7,126
| -14% | -$327K |
|