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 | |
|---|---|---|---|---|---|---|
2901
Riverview Bancorp
RVSB
$104M
| $1.25M | ﹤0.01% |
140,767
-3,086
| -2% | -$27.3K |
|
|
TSRO
2902
DELISTED
TESARO, Inc.
TSRO
| $1.24M | ﹤0.01% |
31,837
-59,828
| -65% | -$2.33M |
|
|
FRAN
2903
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.24M | ﹤0.01% |
27,876
+2,195
| +9% | +$97.7K |
|
2904
Bank of Marin Bancorp
BMRC
$401M
| $1.24M | ﹤0.01% |
29,498
-520
| -2% | -$21.8K |
|
2905
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.23M | ﹤0.01% |
21,973
-262
| -1% | -$14.7K |
|
2906
Great Southern Bancorp
GSBC
$716M
| $1.23M | ﹤0.01% |
22,266
+108
| +0.5% | +$5.98K |
|
2907
LendingClub
LC
$1.91B
| $1.23M | ﹤0.01% |
63,220
+461
| +0.7% | +$8.94K |
|
2908
Schwab US TIPS ETF
SCHP
$14.1B
| $1.23M | ﹤0.01% |
45,454
-3,636
| -7% | -$98.1K |
|
2909
Citi Trends
CTRN
$282M
| $1.22M | ﹤0.01% |
42,312
+261
| +0.6% | +$7.51K |
|
2910
Flushing Financial
FFIC
$475M
| $1.22M | ﹤0.01% |
49,881
+239
| +0.5% | +$5.83K |
|
|
BNCL
2911
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.22M | ﹤0.01% |
71,992
+865
| +1% | +$14.6K |
|
2912
SandRidge Energy
SD
$423M
| $1.21M | ﹤0.01% |
111,714
+1,327
| +1% | +$14.4K |
|
2913
Expro
XPRO
$1.43B
| $1.21M | ﹤0.01% |
23,137
-22,794
| -50% | -$1.19M |
|
|
RRD
2914
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.21M | ﹤0.01% |
223,144
+17,345
| +8% | +$93.7K |
|
2915
Modine Manufacturing
MOD
$7.87B
| $1.2M | ﹤0.01% |
80,747
-185,078
| -70% | -$2.76M |
|
|
FMO
2916
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.2M | ﹤0.01% |
19,645
-6,394
| -25% | -$390K |
|
|
SHLO
2917
DELISTED
Shiloh Industries Inc
SHLO
| $1.2M | ﹤0.01% |
109,017
-502
| -0.5% | -$5.52K |
|
|
DSPG
2918
DELISTED
DSP Group Inc
DSPG
| $1.2M | ﹤0.01% |
100,509
-6,482
| -6% | -$77.1K |
|
2919
Construction Partners
ROAD
$7.01B
| $1.19M | ﹤0.01% |
98,581
+8,357
| +9% | +$101K |
|
2920
Ring Energy
REI
$213M
| $1.19M | ﹤0.01% |
120,115
-292,878
| -71% | -$2.9M |
|
2921
MRC Global
MRC
$1.25B
| $1.19M | ﹤0.01% |
63,154
+304
| +0.5% | +$5.71K |
|
|
TLI
2922
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.18M | ﹤0.01% |
119,096
-45,159
| -27% | -$449K |
|
|
SHLX
2923
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.18M | ﹤0.01% |
55,130
-20,066
| -27% | -$429K |
|
|
FSB
2924
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.18M | ﹤0.01% |
30,121
-622
| -2% | -$24.3K |
|
2925
Hovnanian Enterprises
HOV
$914M
| $1.18M | ﹤0.01% |
29,406
+253
| +0.9% | +$10.1K |
|