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 | |
|---|---|---|---|---|---|---|
3001
Commercial Vehicle Group
CVGI
$70.3M
| $998K | ﹤0.01% |
108,960
-977
| -0.9% | -$8.95K |
|
3002
First Financial Corporation Common Stock
THFF
$693M
| $994K | ﹤0.01% |
19,807
+8
| +0% | +$401 |
|
|
JMF
3003
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $994K | ﹤0.01% |
89,836
-72,611
| -45% | -$803K |
|
|
FTSI
3004
DELISTED
FTS International, Inc. Common Stock
FTSI
| $992K | ﹤0.01% |
4,206
+1,744
| +71% | +$411K |
|
|
TUP
3005
DELISTED
Tupperware Brands Corporation
TUP
| $990K | ﹤0.01% |
29,592
+1,565
| +6% | +$52.4K |
|
|
HNP
3006
DELISTED
Huaneng Power Intl, Inc.
HNP
| $987K | ﹤0.01% |
38,085
-8,003
| -17% | -$207K |
|
|
SHLD
3007
DELISTED
Sears Holding Corporation
SHLD
| $986K | ﹤0.01% |
1,018,688
+26,580
| +3% | +$25.7K |
|
3008
Magnite
MGNI
$3.4B
| $982K | ﹤0.01% |
272,685
-197
| -0.1% | -$709 |
|
3009
Standard BioTools
LAB
$489M
| $979K | ﹤0.01% |
130,639
+7,559
| +6% | +$56.6K |
|
3010
Ceco Environmental
CECO
$1.67B
| $973K | ﹤0.01% |
123,531
-2,170
| -2% | -$17.1K |
|
3011
Allient
ALNT
$774M
| $971K | ﹤0.01% |
26,775
+2,607
| +11% | +$94.5K |
|
3012
LSI Industries
LYTS
$677M
| $970K | ﹤0.01% |
210,835
-5,879
| -3% | -$27K |
|
3013
Intrepid Potash
IPI
$392M
| $969K | ﹤0.01% |
26,991
+541
| +2% | +$19.4K |
|
|
TRK
3014
DELISTED
Speedway Motorsports, Inc.
TRK
| $969K | ﹤0.01% |
54,304
+390
| +0.7% | +$6.96K |
|
3015
Hingham Institution for Saving
HIFS
$599M
| $968K | ﹤0.01% |
4,402
-96
| -2% | -$21.1K |
|
3016
Manitowoc
MTW
$357M
| $963K | ﹤0.01% |
40,125
-552
| -1% | -$13.2K |
|
3017
Clearway Energy Class A
CWEN.A
$3.18B
| $961K | ﹤0.01% |
50,456
+342
| +0.7% | +$6.51K |
|
|
TEN
3018
Tsakos Energy Navigation Ltd.
TEN
$648M
| $959K | ﹤0.01% |
56,567
-18,265
| -24% | -$310K |
|
|
ASG
3019
Liberty All-Star Growth Fund
ASG
$348M
| $957K | ﹤0.01% |
150,637
-6,653
| -4% | -$42.3K |
|
3020
Astronics
ATRO
$1.55B
| $957K | ﹤0.01% |
25,310
+136
| +0.5% | +$5.14K |
|
3021
Argan
AGX
$3.12B
| $953K | ﹤0.01% |
22,169
+101
| +0.5% | +$4.34K |
|
3022
Kimball Electronics
KE
$735M
| $952K | ﹤0.01% |
48,426
+187
| +0.4% | +$3.68K |
|
3023
Mercantile Bank Corp
MBWM
$777M
| $947K | ﹤0.01% |
28,379
+342
| +1% | +$11.4K |
|
|
STBZ
3024
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $945K | ﹤0.01% |
31,299
+209
| +0.7% | +$6.31K |
|
|
YRD
3025
Yiren Digital
YRD
$498M
| $936K | ﹤0.01% |
50,864
+2,028
| +4% | +$37.3K |
|