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 | |
|---|---|---|---|---|---|---|
3026
C&F Financial
CFFI
$228M
| $933K | ﹤0.01% |
15,870
-24
| -0.2% | -$1.41K |
|
3027
Teekay Tankers
TNK
$1.79B
| $932K | ﹤0.01% |
117,935
+758
| +0.6% | +$5.99K |
|
|
CHUY
3028
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $931K | ﹤0.01% |
35,464
-755
| -2% | -$19.8K |
|
|
MCF
3029
DELISTED
Contango Oil & Gas Co.
MCF
| $928K | ﹤0.01% |
150,200
+688
| +0.5% | +$4.25K |
|
|
EGLE
3030
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $927K | ﹤0.01% |
23,552
-11
| -0% | -$433 |
|
3031
Constellium
CSTM
$2.02B
| $925K | ﹤0.01% |
74,909
+280
| +0.4% | +$3.46K |
|
|
SRV
3032
NXG Cushing Midstream Energy Fund
SRV
$196M
| $923K | ﹤0.01% |
19,469
+7,003
| +56% | +$332K |
|
3033
Televisa
TV
$1.48B
| $922K | ﹤0.01% |
51,997
-8,429
| -14% | -$149K |
|
3034
Acacia Research
ACTG
$304M
| $914K | ﹤0.01% |
285,702
+4,682
| +2% | +$15K |
|
3035
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $914K | ﹤0.01% |
30,766
-806
| -3% | -$23.9K |
|
3036
Mesa Laboratories
MLAB
$327M
| $913K | ﹤0.01% |
4,915
+1,251
| +34% | +$232K |
|
3037
GrafTech
EAF
$199M
| $908K | ﹤0.01% |
4,652
+967
| +26% | +$189K |
|
|
SHYF
3038
DELISTED
The Shyft Group
SHYF
| $906K | ﹤0.01% |
61,392
-114,006
| -65% | -$1.68M |
|
3039
Funko
FNKO
$184M
| $902K | ﹤0.01% |
38,093
+9,295
| +32% | +$220K |
|
|
EPE
3040
DELISTED
EP Energy Corporation
EPE
| $902K | ﹤0.01% |
385,288
-6,622
| -2% | -$15.5K |
|
3041
Pure Storage
PSTG
$26.5B
| $899K | ﹤0.01% |
34,623
+1,043
| +3% | +$27.1K |
|
|
INWK
3042
DELISTED
InnerWorkings, Inc.
INWK
| $899K | ﹤0.01% |
113,473
+870
| +0.8% | +$6.89K |
|
3043
Geospace Technologies
GEOS
$211M
| $897K | ﹤0.01% |
65,466
-5,716
| -8% | -$78.3K |
|
3044
Peoples Bancorp
PEBO
$1.09B
| $897K | ﹤0.01% |
25,605
+293
| +1% | +$10.3K |
|
|
TACO
3045
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $896K | ﹤0.01% |
75,908
+308
| +0.4% | +$3.64K |
|
3046
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $886K | ﹤0.01% |
26,600
-12,300
| -32% | -$410K |
|
3047
FS Bancorp
FSBW
$316M
| $885K | ﹤0.01% |
31,790
-26,146
| -45% | -$728K |
|
|
GCAP
3048
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $882K | ﹤0.01% |
135,621
+1,114
| +0.8% | +$7.25K |
|
3049
1-800-Flowers.com
FLWS
$326M
| $881K | ﹤0.01% |
74,655
-596
| -0.8% | -$7.03K |
|
3050
Bilibili
BILI
$10.2B
| $879K | ﹤0.01% |
+65,182
| New | +$879K |
|