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 | |
|---|---|---|---|---|---|---|
2626
Heidrick & Struggles
HSII
$1.02B
| $2.06M | ﹤0.01% |
60,828
+8,776
| +17% | +$297K |
|
2627
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.06M | ﹤0.01% |
34,177
-76,855
| -69% | -$4.63M |
|
|
THQ
2628
abrdn Healthcare Opportunities Fund
THQ
$702M
| $2.06M | ﹤0.01% |
109,735
-2,754
| -2% | -$51.6K |
|
|
CZZ
2629
DELISTED
Cosan Limited
CZZ
| $2.06M | ﹤0.01% |
305,383
+148,080
| +94% | +$996K |
|
|
HAYN
2630
DELISTED
Haynes International, Inc.
HAYN
| $2.05M | ﹤0.01% |
57,689
+7,189
| +14% | +$255K |
|
|
OSG
2631
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.05M | ﹤0.01% |
650,192
+5,518
| +0.9% | +$17.4K |
|
|
ITG
2632
DELISTED
Investment Technology Group Inc
ITG
| $2.05M | ﹤0.01% |
94,481
+4,943
| +6% | +$107K |
|
2633
MSC Industrial Direct
MSM
$5.1B
| $2.04M | ﹤0.01% |
23,122
+1,174
| +5% | +$103K |
|
|
GLQ
2634
Clough Global Equity Fund
GLQ
$140M
| $2.04M | ﹤0.01% |
137,462
+10,866
| +9% | +$161K |
|
2635
Nokia
NOK
$24.9B
| $2.04M | ﹤0.01% |
364,730
+248,447
| +214% | +$1.39M |
|
|
USG
2636
DELISTED
Usg
USG
| $2.03M | ﹤0.01% |
46,884
-4,107
| -8% | -$178K |
|
|
MCA
2637
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.03M | ﹤0.01% |
158,363
+1,512
| +1% | +$19.4K |
|
2638
Cerus
CERS
$226M
| $2.02M | ﹤0.01% |
+280,592
| New | +$2.02M |
|
2639
iShares MSCI Canada ETF
EWC
$3.28B
| $2.02M | ﹤0.01% |
70,237
-1,358
| -2% | -$39.1K |
|
|
NXG
2640
NXG NextGen Infrastructure Income Fund
NXG
$201M
| $2.01M | ﹤0.01% |
26,116
+6,707
| +35% | +$516K |
|
2641
Tronox
TROX
$793M
| $2M | ﹤0.01% |
167,046
+5,519
| +3% | +$65.9K |
|
|
ABCD
2642
DELISTED
Cambium Learning Group, Inc.
ABCD
| $2M | ﹤0.01% |
168,445
-138,631
| -45% | -$1.64M |
|
2643
Zscaler
ZS
$43.4B
| $1.99M | ﹤0.01% |
+48,835
| New | +$1.99M |
|
|
DSE
2644
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $1.99M | ﹤0.01% |
32,795
+19,620
| +149% | +$1.19M |
|
2645
Sumitomo Mitsui Financial
SMFG
$107B
| $1.99M | ﹤0.01% |
247,910
+6,864
| +3% | +$55.1K |
|
2646
Golub Capital BDC
GBDC
$3.92B
| $1.99M | ﹤0.01% |
108,109
+793
| +0.7% | +$14.6K |
|
2647
WideOpenWest
WOW
$440M
| $1.97M | ﹤0.01% |
175,750
-17,227
| -9% | -$193K |
|
2648
Seaboard Corp
SEB
$3.72B
| $1.97M | ﹤0.01% |
530
-449
| -46% | -$1.67M |
|
2649
YPF
YPF
$11.3B
| $1.97M | ﹤0.01% |
127,210
+8,322
| +7% | +$129K |
|
2650
Moelis & Co
MC
$5.44B
| $1.96M | ﹤0.01% |
35,850
+21,373
| +148% | +$1.17M |
|