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 | |
|---|---|---|---|---|---|---|
3226
Surgery Partners
SGRY
$2.81B
| $563K | ﹤0.01% |
34,141
-88,468
| -72% | -$1.46M |
|
3227
Magnachip Semiconductor
MX
$108M
| $560K | ﹤0.01% |
56,574
+418
| +0.7% | +$4.14K |
|
|
GFN
3228
DELISTED
General Finance Corporation
GFN
| $560K | ﹤0.01% |
+35,101
| New | +$560K |
|
|
IBTX
3229
DELISTED
Independent Bank Group, Inc.
IBTX
| $558K | ﹤0.01% |
8,413
-24,381
| -74% | -$1.62M |
|
3230
Civista Bancshares
CIVB
$406M
| $556K | ﹤0.01% |
23,075
+987
| +4% | +$23.8K |
|
|
HYGS
3231
DELISTED
Hydrogenics Corp
HYGS
| $555K | ﹤0.01% |
76,519
-3,685
| -5% | -$26.7K |
|
3232
Gogo Inc
GOGO
$1.39B
| $553K | ﹤0.01% |
106,456
-1,501
| -1% | -$7.8K |
|
3233
Luxfer Holdings
LXFR
$355M
| $549K | ﹤0.01% |
23,608
-1,863
| -7% | -$43.3K |
|
3234
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $548K | ﹤0.01% |
20,103
-26,255
| -57% | -$716K |
|
|
ENT
3235
DELISTED
Global Eagle Entertainment Inc.
ENT
| $548K | ﹤0.01% |
7,770
+53
| +0.7% | +$3.74K |
|
|
ENLK
3236
DELISTED
EnLink Midstream Partners, LP
ENLK
| $545K | ﹤0.01% |
29,239
+12,135
| +71% | +$226K |
|
3237
Marcus & Millichap
MMI
$1.27B
| $544K | ﹤0.01% |
15,686
+117
| +0.8% | +$4.06K |
|
3238
Accuray
ARAY
$180M
| $543K | ﹤0.01% |
120,504
-19,694
| -14% | -$88.7K |
|
|
HZN
3239
DELISTED
Horizon Global Corporation
HZN
| $543K | ﹤0.01% |
76,182
+516
| +0.7% | +$3.68K |
|
3240
Pampa Energía
PAM
$3.2B
| $541K | ﹤0.01% |
17,411
+90
| +0.5% | +$2.8K |
|
|
QUOT
3241
DELISTED
Quotient Technology Inc
QUOT
| $541K | ﹤0.01% |
34,901
+148
| +0.4% | +$2.29K |
|
|
BOJA
3242
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $541K | ﹤0.01% |
34,482
+205
| +0.6% | +$3.22K |
|
|
PAMT
3243
PAMT CORP Common Stock
PAMT
$239M
| $540K | ﹤0.01% |
33,200
+28
| +0.1% | +$455 |
|
3244
American Superconductor
AMSC
$2.25B
| $539K | ﹤0.01% |
77,600
-3,958
| -5% | -$27.5K |
|
3245
Ceragon Networks
CRNT
$180M
| $539K | ﹤0.01% |
159,848
+3,111
| +2% | +$10.5K |
|
3246
Eldorado Gold
EGO
$5.32B
| $539K | ﹤0.01% |
122,095
+9,563
| +8% | +$42.2K |
|
3247
Ardmore Shipping
ASC
$503M
| $538K | ﹤0.01% |
82,730
+1,477
| +2% | +$9.61K |
|
3248
IDT Corp
IDT
$1.65B
| $538K | ﹤0.01% |
100,732
+6,013
| +6% | +$32.1K |
|
|
NBO
3249
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $538K | ﹤0.01% |
47,067
+424
| +0.9% | +$4.85K |
|
|
AVHI
3250
DELISTED
A V Homes, Inc.
AVHI
| $536K | ﹤0.01% |
26,823
+184
| +0.7% | +$3.68K |
|