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 | |
|---|---|---|---|---|---|---|
3126
Gabelli Equity Trust
GAB
$1.9B
| $732K | ﹤0.01% |
115,595
-1,063
| -0.9% | -$6.73K |
|
|
OLP
3127
One Liberty Properties
OLP
$501M
| $732K | ﹤0.01% |
26,363
+146
| +0.6% | +$4.05K |
|
3128
Park-Ohio Holdings
PKOH
$305M
| $732K | ﹤0.01% |
19,079
+88
| +0.5% | +$3.38K |
|
3129
Houlihan Lokey
HLI
$14B
| $729K | ﹤0.01% |
16,218
+104
| +0.6% | +$4.68K |
|
|
KEG
3130
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $725K | ﹤0.01% |
63,349
+4,019
| +7% | +$46K |
|
|
BEDU
3131
Bright Scholar Education Holdings
BEDU
$50.5M
| $724K | ﹤0.01% |
14,603
-1,492
| -9% | -$74K |
|
3132
Xencor
XNCR
$600M
| $724K | ﹤0.01% |
18,575
-168,758
| -90% | -$6.58M |
|
|
ONDK
3133
DELISTED
On Deck Capital, Inc.
ONDK
| $721K | ﹤0.01% |
95,209
+1,808
| +2% | +$13.7K |
|
3134
Mistras Group
MG
$306M
| $719K | ﹤0.01% |
33,197
+107
| +0.3% | +$2.32K |
|
|
NXTM
3135
DELISTED
NxStage Medical Inc.
NXTM
| $718K | ﹤0.01% |
25,747
+881
| +4% | +$24.6K |
|
3136
Santander
BSBR
$40.1B
| $717K | ﹤0.01% |
84,982
-10,016
| -11% | -$84.5K |
|
3137
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $715K | ﹤0.01% |
48,475
-53,271
| -52% | -$786K |
|
|
SMRT
3138
DELISTED
Stein Mart Inc
SMRT
| $715K | ﹤0.01% |
304,271
+821
| +0.3% | +$1.93K |
|
|
DSM
3139
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $713K | ﹤0.01% |
97,200
-108,717
| -53% | -$797K |
|
3140
Diamond Hill
DHIL
$386M
| $712K | ﹤0.01% |
4,302
+333
| +8% | +$55.1K |
|
|
LX
3141
LexinFintech Holdings
LX
$1.01B
| $711K | ﹤0.01% |
71,588
+50,628
| +242% | +$503K |
|
|
BTCM
3142
BIT Mining
BTCM
$47.3M
| $709K | ﹤0.01% |
6,407
-2,313
| -27% | -$256K |
|
|
EMWP
3143
DELISTED
Eros Media World PLC
EMWP
| $709K | ﹤0.01% |
2,943
+46
| +2% | +$11.1K |
|
3144
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $703K | ﹤0.01% |
91,524
+9,489
| +12% | +$72.9K |
|
3145
CNB Financial Corp
CCNE
$772M
| $702K | ﹤0.01% |
24,331
-347
| -1% | -$10K |
|
|
TUES
3146
DELISTED
Tuesday Morning Corp
TUES
| $693K | ﹤0.01% |
216,467
+12,725
| +6% | +$40.7K |
|
3147
iShares Core S&P 500 ETF
IVV
$668B
| $691K | ﹤0.01% |
2,359
-2,882
| -55% | -$844K |
|
|
TOUR
3148
Tuniu
TOUR
$106M
| $691K | ﹤0.01% |
96,214
-19,169
| -17% | -$138K |
|
|
ATRI
3149
DELISTED
Atrion Corp
ATRI
| $691K | ﹤0.01% |
995
+31
| +3% | +$21.5K |
|
3150
Vericel Corp
VCEL
$1.68B
| $690K | ﹤0.01% |
48,761
-212,056
| -81% | -$3M |
|