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 | |
|---|---|---|---|---|---|---|
2676
Center Bancorp
CNOB
$1.27B
| $1.9M | ﹤0.01% |
80,032
-43,524
| -35% | -$1.03M |
|
2677
Utah Medical Products
UTMD
$200M
| $1.9M | ﹤0.01% |
20,175
+2,003
| +11% | +$189K |
|
2678
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.9M | ﹤0.01% |
57,631
-2,053
| -3% | -$67.6K |
|
|
UCFC
2679
DELISTED
United Community Financial Corp
UCFC
| $1.9M | ﹤0.01% |
196,066
+171,991
| +714% | +$1.66M |
|
2680
Customers Bancorp
CUBI
$2.33B
| $1.89M | ﹤0.01% |
80,497
-1,527
| -2% | -$35.9K |
|
|
ADSW
2681
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.89M | ﹤0.01% |
69,907
+370
| +0.5% | +$10K |
|
2682
MidCap Financial Investment
MFIC
$1.17B
| $1.89M | ﹤0.01% |
115,637
+848
| +0.7% | +$13.8K |
|
2683
RE/MAX Holdings
RMAX
$199M
| $1.89M | ﹤0.01% |
42,538
+7,288
| +21% | +$323K |
|
2684
Denali Therapeutics
DNLI
$2.17B
| $1.89M | ﹤0.01% |
+86,746
| New | +$1.89M |
|
|
VWTR
2685
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.89M | ﹤0.01% |
150,184
-2,642
| -2% | -$33.2K |
|
|
BDN
2686
Brandywine Realty Trust
BDN
$782M
| $1.88M | ﹤0.01% |
119,836
+1,816
| +2% | +$28.6K |
|
|
ONC
2687
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $1.88M | ﹤0.01% |
10,902
-1,767
| -14% | -$304K |
|
2688
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $1.88M | ﹤0.01% |
61,027
+2,066
| +4% | +$63.5K |
|
2689
Future Fuel
FF
$172M
| $1.87M | ﹤0.01% |
101,092
+1,553
| +2% | +$28.8K |
|
2690
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $1.87M | ﹤0.01% |
89,704
+42,127
| +89% | +$877K |
|
2691
SEACOR Marine Holdings
SMHI
$173M
| $1.87M | ﹤0.01% |
82,452
+723
| +0.9% | +$16.4K |
|
|
CNR
2692
Core Natural Resources, Inc.
CNR
$3.72B
| $1.86M | ﹤0.01% |
45,608
-80,078
| -64% | -$3.27M |
|
|
INAP
2693
DELISTED
Internap Corporation
INAP
| $1.86M | ﹤0.01% |
147,245
+4,442
| +3% | +$56.1K |
|
2694
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.86M | ﹤0.01% |
45,244
-531
| -1% | -$21.8K |
|
2695
PROS Holdings
PRO
$745M
| $1.85M | ﹤0.01% |
52,833
+9,060
| +21% | +$317K |
|
2696
Hanmi Financial
HAFC
$756M
| $1.85M | ﹤0.01% |
74,232
-1,822
| -2% | -$45.4K |
|
2697
Renasant Corp
RNST
$3.63B
| $1.84M | ﹤0.01% |
44,724
+1,943
| +5% | +$80.1K |
|
2698
Freshpet
FRPT
$2.6B
| $1.84M | ﹤0.01% |
50,180
+35,810
| +249% | +$1.31M |
|
2699
El Pollo Loco
LOCO
$313M
| $1.84M | ﹤0.01% |
146,805
+5,287
| +4% | +$66.3K |
|
|
HDP
2700
DELISTED
Hortonworks, Inc.
HDP
| $1.84M | ﹤0.01% |
80,775
-64,507
| -44% | -$1.47M |
|