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 | |
|---|---|---|---|---|---|---|
|
WAIR
2726
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.76M | ﹤0.01% |
156,196
+1,136
| +0.7% | +$12.8K |
|
2727
Savara
SVRA
$620M
| $1.75M | ﹤0.01% |
157,117
+143,226
| +1,031% | +$1.6M |
|
|
INF
2728
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.75M | ﹤0.01% |
145,717
-62,634
| -30% | -$752K |
|
|
DCPH
2729
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.75M | ﹤0.01% |
+45,174
| New | +$1.75M |
|
|
DBD
2730
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.75M | ﹤0.01% |
388,797
+29,866
| +8% | +$134K |
|
2731
Angi Inc
ANGI
$797M
| $1.75M | ﹤0.01% |
+7,436
| New | +$1.75M |
|
2732
York Water
YORW
$446M
| $1.74M | ﹤0.01% |
57,337
-1,317
| -2% | -$40K |
|
|
SRG
2733
Seritage Growth Properties
SRG
$247M
| $1.74M | ﹤0.01% |
36,641
-82
| -0.2% | -$3.89K |
|
2734
Quanex
NX
$697M
| $1.74M | ﹤0.01% |
95,537
+6,300
| +7% | +$115K |
|
|
ATSG
2735
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.74M | ﹤0.01% |
80,888
-115,239
| -59% | -$2.47M |
|
|
ORBC
2736
DELISTED
ORBCOMM, Inc.
ORBC
| $1.73M | ﹤0.01% |
159,538
-7,426
| -4% | -$80.7K |
|
|
PFL
2737
PIMCO Income Strategy Fund
PFL
$383M
| $1.73M | ﹤0.01% |
146,294
-1,468
| -1% | -$17.4K |
|
2738
St. Joe Company
JOE
$3.05B
| $1.73M | ﹤0.01% |
102,868
-536
| -0.5% | -$9K |
|
2739
GoPro
GPRO
$316M
| $1.73M | ﹤0.01% |
239,837
+12,040
| +5% | +$86.7K |
|
2740
Unilever
UL
$156B
| $1.73M | ﹤0.01% |
31,385
+960
| +3% | +$52.8K |
|
|
CCXI
2741
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.72M | ﹤0.01% |
136,127
+96,845
| +247% | +$1.22M |
|
2742
Hilltop Holdings
HTH
$2.2B
| $1.72M | ﹤0.01% |
85,135
+587
| +0.7% | +$11.8K |
|
|
LABL
2743
DELISTED
Multi-Color Corp
LABL
| $1.7M | ﹤0.01% |
27,278
+2,521
| +10% | +$157K |
|
|
AVX
2744
DELISTED
AVX Corporation
AVX
| $1.69M | ﹤0.01% |
93,750
+129
| +0.1% | +$2.33K |
|
2745
Air Lease Corp
AL
$7.1B
| $1.69M | ﹤0.01% |
36,852
+956
| +3% | +$43.9K |
|
|
CPLG
2746
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.69M | ﹤0.01% |
86,807
+4,342
| +5% | +$84.4K |
|
|
MCRN
2747
DELISTED
Milacron Holdings Corp.
MCRN
| $1.69M | ﹤0.01% |
83,367
+562
| +0.7% | +$11.4K |
|
|
ACET
2748
DELISTED
Aceto Corp
ACET
| $1.69M | ﹤0.01% |
745,849
+223,392
| +43% | +$505K |
|
2749
Titan International
TWI
$558M
| $1.68M | ﹤0.01% |
226,939
+22,076
| +11% | +$164K |
|
2750
Rocky Brands
RCKY
$220M
| $1.68M | ﹤0.01% |
59,457
+267
| +0.5% | +$7.55K |
|