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 | |
|---|---|---|---|---|---|---|
2851
Universal Electronics
UEIC
$64M
| $1.38M | ﹤0.01% |
34,936
-1,657
| -5% | -$65.2K |
|
|
CORR
2852
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.38M | ﹤0.01% |
36,593
+34
| +0.1% | +$1.28K |
|
2853
Unitil
UTL
$829M
| $1.37M | ﹤0.01% |
26,932
+120
| +0.4% | +$6.11K |
|
|
IGR
2854
CBRE Global Real Estate Income Fund
IGR
$780M
| $1.37M | ﹤0.01% |
187,208
+72,652
| +63% | +$531K |
|
2855
KNOT Offshore Partners
KNOP
$298M
| $1.37M | ﹤0.01% |
62,990
-7,487
| -11% | -$162K |
|
|
IGI
2856
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $1.36M | ﹤0.01% |
65,158
+4,050
| +7% | +$84.5K |
|
2857
Kornit Digital
KRNT
$665M
| $1.36M | ﹤0.01% |
62,074
+776
| +1% | +$17K |
|
2858
NeoGenomics
NEO
$1.08B
| $1.36M | ﹤0.01% |
88,388
+15,219
| +21% | +$234K |
|
|
USAK
2859
DELISTED
USA Truck Inc
USAK
| $1.36M | ﹤0.01% |
67,068
+86
| +0.1% | +$1.74K |
|
2860
Antero Midstream
AM
$8.79B
| $1.36M | ﹤0.01% |
80,069
+12,277
| +18% | +$208K |
|
2861
Hyster-Yale Materials Handling
HY
$652M
| $1.35M | ﹤0.01% |
21,986
+161
| +0.7% | +$9.91K |
|
|
SEP
2862
DELISTED
Spectra Engy Parters Lp
SEP
| $1.35M | ﹤0.01% |
37,655
-171,354
| -82% | -$6.12M |
|
|
ARA
2863
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.34M | ﹤0.01% |
62,047
-65,052
| -51% | -$1.41M |
|
|
BBL
2864
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.34M | ﹤0.01% |
30,490
-5,613
| -16% | -$247K |
|
|
WLH
2865
DELISTED
WILLIAM LYON HOMES
WLH
| $1.34M | ﹤0.01% |
84,212
+3,904
| +5% | +$62K |
|
2866
1st Source
SRCE
$1.58B
| $1.34M | ﹤0.01% |
25,421
-198
| -0.8% | -$10.4K |
|
2867
Korea Electric Power
KEP
$17.6B
| $1.33M | ﹤0.01% |
101,320
-75,216
| -43% | -$990K |
|
2868
Nine Energy Service
NINE
$30.5M
| $1.33M | ﹤0.01% |
43,573
+4,969
| +13% | +$152K |
|
2869
Novanta
NOVT
$4.25B
| $1.33M | ﹤0.01% |
19,451
-18,769
| -49% | -$1.28M |
|
2870
Diana Shipping
DSX
$214M
| $1.32M | ﹤0.01% |
456,797
+5,225
| +1% | +$15.1K |
|
2871
VSE Corp
VSEC
$3.49B
| $1.31M | ﹤0.01% |
39,656
-952
| -2% | -$31.5K |
|
|
HTLF
2872
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.31M | ﹤0.01% |
22,576
-26,134
| -54% | -$1.52M |
|
2873
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| – | – |
0
| – | -$1.37M |
|
2874
Hallador Energy
HNRG
$728M
| $1.31M | ﹤0.01% |
210,571
-1,244
| -0.6% | -$7.74K |
|
|
SP
2875
DELISTED
SP Plus Corporation
SP
| $1.3M | ﹤0.01% |
35,689
+255
| +0.7% | +$9.31K |
|