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 | |
|---|---|---|---|---|---|---|
|
GNC
3101
DELISTED
GNC Holdings, Inc.
GNC
| $779K | ﹤0.01% |
188,022
-73,172
| -28% | -$303K |
|
3102
Gladstone Investment Corp
GAIN
$542M
| $778K | ﹤0.01% |
68,100
-297
| -0.4% | -$3.39K |
|
3103
Gabelli Dividend & Income Trust
GDV
$2.38B
| $774K | ﹤0.01% |
32,403
-17,530
| -35% | -$419K |
|
3104
Liquidity Services
LQDT
$823M
| $772K | ﹤0.01% |
121,580
-69,512
| -36% | -$441K |
|
|
STFC
3105
DELISTED
State Auto Financial Corp
STFC
| $770K | ﹤0.01% |
25,207
+414
| +2% | +$12.6K |
|
3106
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $769K | ﹤0.01% |
122,120
-15,562
| -11% | -$98K |
|
|
EOCC
3107
DELISTED
Enel Generacion Chile S.A.
EOCC
| $769K | ﹤0.01% |
37,046
+5,063
| +16% | +$105K |
|
3108
Sterling Infrastructure
STRL
$8.72B
| $768K | ﹤0.01% |
53,651
-988
| -2% | -$14.1K |
|
|
VCRA
3109
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $764K | ﹤0.01% |
20,877
+3,356
| +19% | +$123K |
|
3110
BGSF Inc
BGSF
$70.1M
| $762K | ﹤0.01% |
27,999
+6,999
| +33% | +$190K |
|
|
CSW
3111
CSW Industrials, Inc.
CSW
$4.48B
| $762K | ﹤0.01% |
14,190
+76
| +0.5% | +$4.08K |
|
|
CHMI
3112
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $761K | ﹤0.01% |
42,005
+173
| +0.4% | +$3.13K |
|
3113
Babcock & Wilcox
BW
$203M
| $760K | ﹤0.01% |
73,810
+1,288
| +2% | +$13.3K |
|
3114
Camden National
CAC
$686M
| $760K | ﹤0.01% |
17,485
-754
| -4% | -$32.8K |
|
3115
Hackett Group
HCKT
$577M
| $759K | ﹤0.01% |
37,675
-13
| -0% | -$262 |
|
3116
Vanda Pharmaceuticals
VNDA
$266M
| $759K | ﹤0.01% |
33,057
-1,188,092
| -97% | -$27.3M |
|
|
SRF
3117
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $757K | ﹤0.01% |
82,029
-1,063
| -1% | -$9.81K |
|
|
NXRT
3118
NexPoint Residential Trust
NXRT
$876M
| $752K | ﹤0.01% |
22,664
+2,000
| +10% | +$66.4K |
|
|
QD
3119
Qudian
QD
$692M
| $751K | ﹤0.01% |
144,117
+56,499
| +64% | +$294K |
|
3120
Genco Shipping & Trading
GNK
$776M
| $750K | ﹤0.01% |
53,565
+608
| +1% | +$8.51K |
|
3121
Bankwell Financial Group
BWFG
$346M
| $745K | ﹤0.01% |
23,739
-1,890
| -7% | -$59.3K |
|
3122
Safe Bulkers
SB
$462M
| $745K | ﹤0.01% |
258,554
+2,793
| +1% | +$8.05K |
|
3123
Village Super Market
VLGEA
$554M
| $738K | ﹤0.01% |
27,144
+212
| +0.8% | +$5.76K |
|
|
BAS
3124
DELISTED
Basis Energy Services, Inc.
BAS
| $737K | ﹤0.01% |
73,794
+764
| +1% | +$7.63K |
|
3125
Ambarella
AMBA
$3.61B
| $736K | ﹤0.01% |
19,024
+151
| +0.8% | +$5.84K |
|