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 | |
|---|---|---|---|---|---|---|
3076
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $832K | ﹤0.01% |
11,694
-274
| -2% | -$19.5K |
|
3077
Navigator Holdings
NVGS
$1.1B
| $832K | ﹤0.01% |
68,774
+1,040
| +2% | +$12.6K |
|
3078
Taylor Morrison
TMHC
$6.82B
| $830K | ﹤0.01% |
46,033
-7,118
| -13% | -$128K |
|
|
SWCH
3079
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $830K | ﹤0.01% |
76,856
+17,561
| +30% | +$190K |
|
3080
Kimbell Royalty Partners
KRP
$1.28B
| $825K | ﹤0.01% |
42,068
+704
| +2% | +$13.8K |
|
3081
Sportsman's Warehouse
SPWH
$110M
| $824K | ﹤0.01% |
140,821
+632
| +0.5% | +$3.7K |
|
|
NAV
3082
DELISTED
Navistar International
NAV
| $821K | ﹤0.01% |
21,320
+34
| +0.2% | +$1.31K |
|
|
ALX
3083
Alexander's
ALX
$1.21B
| $820K | ﹤0.01% |
2,388
+19
| +0.8% | +$6.52K |
|
3084
TriCo Bancshares
TCBK
$1.48B
| $818K | ﹤0.01% |
21,180
+134
| +0.6% | +$5.18K |
|
3085
NWPX Infrastructure, Inc. Common Stock
NWPX
$493M
| $817K | ﹤0.01% |
41,347
+516
| +1% | +$10.2K |
|
|
PZC
3086
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $811K | ﹤0.01% |
79,796
-2,021
| -2% | -$20.5K |
|
3087
Greenlight Captial
GLRE
$423M
| $810K | ﹤0.01% |
65,338
+487
| +0.8% | +$6.04K |
|
|
KNDI
3088
Kandi Technologies Group
KNDI
$112M
| $807K | ﹤0.01% |
166,356
-11,642
| -7% | -$56.5K |
|
|
AUD
3089
DELISTED
Audacy, Inc.
AUD
| $807K | ﹤0.01% |
102,185
+662
| +0.7% | +$5.23K |
|
|
XCRA
3090
DELISTED
Xcerra Corporation
XCRA
| $805K | ﹤0.01% |
56,445
+374
| +0.7% | +$5.33K |
|
|
UMH
3091
UMH Properties
UMH
$1.25B
| $801K | ﹤0.01% |
51,225
-291
| -0.6% | -$4.55K |
|
3092
Gerdau
GGB
$6.21B
| $798K | ﹤0.01% |
238,881
-12,944
| -5% | -$43.2K |
|
3093
First Community Bankshares
FCBC
$684M
| $796K | ﹤0.01% |
23,504
+252
| +1% | +$8.53K |
|
|
KBAL
3094
DELISTED
Kimball International
KBAL
| $795K | ﹤0.01% |
47,451
+265
| +0.6% | +$4.44K |
|
|
ETO
3095
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $793K | ﹤0.01% |
+31,344
| New | +$793K |
|
|
BMTC
3096
DELISTED
Bryn Mawr Bank Corp
BMTC
| $789K | ﹤0.01% |
16,815
+103
| +0.6% | +$4.83K |
|
|
NXQ
3097
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $789K | ﹤0.01% |
59,048
-54,154
| -48% | -$724K |
|
3098
Ultragenyx Pharmaceutical
RARE
$3.03B
| $786K | ﹤0.01% |
10,302
-99,124
| -91% | -$7.56M |
|
3099
Philips
PHG
$26.9B
| $784K | ﹤0.01% |
21,407
-2,726
| -11% | -$99.8K |
|
3100
Stock Yards Bancorp
SYBT
$2.28B
| $783K | ﹤0.01% |
21,582
+144
| +0.7% | +$5.22K |
|