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 | |
|---|---|---|---|---|---|---|
2751
Chesapeake Utilities
CPK
$2.95B
| $1.67M | ﹤0.01% |
19,927
+19
| +0.1% | +$1.59K |
|
|
AFI
2752
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.67M | ﹤0.01% |
92,390
+192
| +0.2% | +$3.48K |
|
2753
Nuveen Mortgage and Income Fund
JLS
$104M
| $1.67M | ﹤0.01% |
69,568
+13,176
| +23% | +$316K |
|
|
KEYW
2754
DELISTED
The KEYW Holding Corporation
KEYW
| $1.67M | ﹤0.01% |
192,382
-2,818
| -1% | -$24.4K |
|
|
GMLP
2755
DELISTED
Golar LNG Partners LP
GMLP
| $1.66M | ﹤0.01% |
115,864
-181,976
| -61% | -$2.61M |
|
2756
Hecla Mining
HL
$7.47B
| $1.66M | ﹤0.01% |
593,847
+18,015
| +3% | +$50.3K |
|
2757
Atkore
ATKR
$2.09B
| $1.66M | ﹤0.01% |
62,363
+4,188
| +7% | +$111K |
|
|
KMM
2758
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $1.65M | ﹤0.01% |
184,109
+7,883
| +4% | +$70.8K |
|
2759
Rexford Industrial Realty
REXR
$10.3B
| $1.65M | ﹤0.01% |
51,652
+1,292
| +3% | +$41.3K |
|
2760
Altisource Portfolio Solutions
ASPS
$124M
| $1.65M | ﹤0.01% |
6,396
+64
| +1% | +$16.5K |
|
2761
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $1.65M | ﹤0.01% |
28,944
+259
| +0.9% | +$14.7K |
|
2762
American Coastal Insurance
ACIC
$539M
| $1.65M | ﹤0.01% |
73,605
+3,764
| +5% | +$84.2K |
|
|
FBR
2763
DELISTED
Fibria Celulose Sa
FBR
| $1.65M | ﹤0.01% |
88,885
-229,715
| -72% | -$4.26M |
|
|
NOAH
2764
Noah Holdings
NOAH
$793M
| $1.65M | ﹤0.01% |
39,071
-11,978
| -23% | -$505K |
|
2765
nLIGHT
LASR
$1.46B
| $1.65M | ﹤0.01% |
74,049
-48,211
| -39% | -$1.07M |
|
2766
BlackRock MuniHoldings Fund
MHD
$611M
| $1.64M | ﹤0.01% |
109,969
+27,771
| +34% | +$414K |
|
|
ACRE
2767
Ares Commercial Real Estate
ACRE
$265M
| $1.64M | ﹤0.01% |
117,343
-1,360
| -1% | -$19K |
|
|
NBH
2768
Neuberger Berman Municipal Fund
NBH
$307M
| $1.64M | ﹤0.01% |
121,624
-15,209
| -11% | -$205K |
|
|
ATRS
2769
DELISTED
Antares Pharma, Inc.
ATRS
| $1.64M | ﹤0.01% |
486,998
-60,853
| -11% | -$204K |
|
2770
MakeMyTrip
MMYT
$9.58B
| $1.63M | ﹤0.01% |
59,473
-604
| -1% | -$16.6K |
|
2771
Griffon
GFF
$3.72B
| $1.63M | ﹤0.01% |
101,059
+7,085
| +8% | +$114K |
|
2772
CytomX Therapeutics
CTMX
$345M
| $1.63M | ﹤0.01% |
88,151
-371,146
| -81% | -$6.87M |
|
2773
TEGNA Inc
TGNA
$3.38B
| $1.63M | ﹤0.01% |
136,051
-1,521
| -1% | -$18.2K |
|
|
BWG
2774
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $1.63M | ﹤0.01% |
148,954
-37,091
| -20% | -$405K |
|
2775
Telkom Indonesia
TLK
$18.9B
| $1.63M | ﹤0.01% |
66,434
-8,638
| -12% | -$211K |
|