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 | |
|---|---|---|---|---|---|---|
3276
iRadimed
IRMD
$914M
| $510K | ﹤0.01% |
+13,733
| New | +$510K |
|
|
HQH
3277
abrdn Healthcare Investors
HQH
$903M
| $506K | ﹤0.01% |
21,855
-838
| -4% | -$19.4K |
|
3278
Peapack-Gladstone Financial
PGC
$510M
| $506K | ﹤0.01% |
16,386
+315
| +2% | +$9.73K |
|
3279
CRH
CRH
$74.6B
| $503K | ﹤0.01% |
15,365
-1,958
| -11% | -$64.1K |
|
3280
BlackRock MuniVest Fund II
MVT
$222M
| $502K | ﹤0.01% |
+37,695
| New | +$502K |
|
3281
Alto Ingredients
ALTO
$89M
| $500K | ﹤0.01% |
263,116
-1,382
| -0.5% | -$2.63K |
|
|
CEN
3282
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $500K | ﹤0.01% |
5,309
-6,308
| -54% | -$594K |
|
3283
Sierra Bancorp
BSRR
$409M
| $499K | ﹤0.01% |
17,257
-338
| -2% | -$9.77K |
|
3284
Reading International Class A
RDI
$36.1M
| $498K | ﹤0.01% |
31,515
-640
| -2% | -$10.1K |
|
|
CIO
3285
City Office REIT
CIO
$281M
| $497K | ﹤0.01% |
39,387
+8,056
| +26% | +$102K |
|
|
CSS
3286
DELISTED
CSS Industries, Inc.
CSS
| $496K | ﹤0.01% |
34,863
+1,999
| +6% | +$28.4K |
|
3287
NVE Corp
NVEC
$321M
| $494K | ﹤0.01% |
4,669
-86
| -2% | -$9.1K |
|
|
EVY
3288
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $493K | ﹤0.01% |
42,081
-6,070
| -13% | -$71.1K |
|
|
GBNK
3289
DELISTED
Guaranty Bancorp
GBNK
| $493K | ﹤0.01% |
16,590
-49,450
| -75% | -$1.47M |
|
|
ARC
3290
DELISTED
ARC Document Solutions, Inc.
ARC
| $492K | ﹤0.01% |
173,147
+10,855
| +7% | +$30.8K |
|
3291
Old Second Bancorp
OSBC
$965M
| $491K | ﹤0.01% |
31,769
-296,508
| -90% | -$4.58M |
|
3292
Clear Channel Outdoor Holdings
CCO
$701M
| $487K | ﹤0.01% |
81,847
+28
| +0% | +$167 |
|
3293
Potbelly
PBPB
$383M
| $486K | ﹤0.01% |
39,484
+203
| +0.5% | +$2.5K |
|
|
MOBL
3294
DELISTED
MobileIron, Inc.
MOBL
| $484K | ﹤0.01% |
91,267
+22,373
| +32% | +$119K |
|
|
CMRX
3295
DELISTED
Chimerix, Inc.
CMRX
| $482K | ﹤0.01% |
123,948
+536
| +0.4% | +$2.08K |
|
3296
Aqua Metals
AQMS
$5.38M
| $478K | ﹤0.01% |
926
-47
| -5% | -$24.3K |
|
3297
IES Holdings
IESC
$7.11B
| $478K | ﹤0.01% |
24,521
-935
| -4% | -$18.2K |
|
|
TRCB
3298
DELISTED
Two River Bancorp
TRCB
| $478K | ﹤0.01% |
27,569
-1,167
| -4% | -$20.2K |
|
3299
Winmark
WINA
$1.67B
| $476K | ﹤0.01% |
2,870
-63
| -2% | -$10.4K |
|
3300
TherapeuticsMD
TXMD
$12.5M
| $474K | ﹤0.01% |
1,447
+368
| +34% | +$121K |
|