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 | |
|---|---|---|---|---|---|---|
|
HNW
2776
Pioneer Diversified High Income Fund
HNW
$107M
| $1.63M | ﹤0.01% |
111,121
-14,150
| -11% | -$207K |
|
|
AIFU
2777
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
| $1.62M | ﹤0.01% |
3,005
-340
| -10% | -$184K |
|
2778
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.61M | ﹤0.01% |
128,599
-12,512
| -9% | -$157K |
|
2779
Ryerson Holding
RYI
$728M
| $1.59M | ﹤0.01% |
140,939
+9,151
| +7% | +$103K |
|
|
CNBKA
2780
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.59M | ﹤0.01% |
22,031
-3,879
| -15% | -$280K |
|
|
AAMI
2781
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.59M | ﹤0.01% |
128,138
-4,476
| -3% | -$55.5K |
|
|
KLXI
2782
DELISTED
KLX Inc.
KLXI
| $1.59M | ﹤0.01% |
25,299
-210,103
| -89% | -$13.2M |
|
2783
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.59M | ﹤0.01% |
88,307
-75,578
| -46% | -$1.36M |
|
2784
Middleby
MIDD
$7.03B
| $1.59M | ﹤0.01% |
12,262
-201
| -2% | -$26K |
|
|
BGIO
2785
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $1.59M | ﹤0.01% |
177,306
+5,329
| +3% | +$47.7K |
|
|
HOS
2786
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.59M | ﹤0.01% |
269,840
+10,735
| +4% | +$63.1K |
|
|
TLGT
2787
DELISTED
Teligent, Inc
TLGT
| $1.58M | ﹤0.01% |
40,070
+636
| +2% | +$25.1K |
|
|
VRE
2788
Veris Residential
VRE
$1.51B
| $1.58M | ﹤0.01% |
74,435
-290
| -0.4% | -$6.16K |
|
2789
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.58M | ﹤0.01% |
19,023
+20
| +0.1% | +$1.66K |
|
|
CADE
2790
DELISTED
Cadence Bancorporation
CADE
| $1.57M | ﹤0.01% |
60,176
+2,919
| +5% | +$76.3K |
|
|
MYC
2791
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.57M | ﹤0.01% |
123,331
+38,500
| +45% | +$490K |
|
2792
Endava
DAVA
$543M
| $1.57M | ﹤0.01% |
+55,000
| New | +$1.57M |
|
2793
United Parks & Resorts
PRKS
$2.76B
| $1.57M | ﹤0.01% |
49,863
+14
| +0% | +$440 |
|
2794
Civitas Resources
CIVI
$3.04B
| $1.57M | ﹤0.01% |
52,536
+31,699
| +152% | +$944K |
|
2795
BlackRock Municipal Income Trust
BFK
$441M
| $1.56M | ﹤0.01% |
125,724
-1,971
| -2% | -$24.5K |
|
2796
DigitalBridge
DBRG
$2.24B
| $1.56M | ﹤0.01% |
64,147
-92,265
| -59% | -$2.25M |
|
2797
Lands' End
LE
$467M
| $1.56M | ﹤0.01% |
89,063
+24,502
| +38% | +$430K |
|
2798
BlackRock MuniYield Fund
MYD
$484M
| $1.56M | ﹤0.01% |
119,016
-15,313
| -11% | -$201K |
|
2799
Abeona Therapeutics
ABEO
$346M
| $1.56M | ﹤0.01% |
4,881
-217
| -4% | -$69.4K |
|
|
LGI
2800
Lazard Global Total Return & Income Fund
LGI
$230M
| $1.56M | ﹤0.01% |
87,963
-38,793
| -31% | -$688K |
|