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 | |
|---|---|---|---|---|---|---|
3301
Lindblad Expeditions
LIND
$765M
| $473K | ﹤0.01% |
31,823
+2,668
| +9% | +$39.7K |
|
3302
James Hardie Industries plc
JHX
$11.6B
| $471K | ﹤0.01% |
30,877
-891
| -3% | -$13.6K |
|
|
PMD
3303
DELISTED
Psychemedics Corporation
PMD
| $469K | ﹤0.01% |
24,917
-908
| -4% | -$17.1K |
|
|
BSE
3304
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $466K | ﹤0.01% |
37,494
-892
| -2% | -$11.1K |
|
|
AREX
3305
DELISTED
Approach Resources Inc.
AREX
| $465K | ﹤0.01% |
208,353
-11,273
| -5% | -$25.2K |
|
|
NTP
3306
DELISTED
Nam Tai Property Inc.
NTP
| $465K | ﹤0.01% |
47,192
-9,881
| -17% | -$97.4K |
|
3307
Amtech Systems
ASYS
$109M
| $464K | ﹤0.01% |
86,918
-75,641
| -47% | -$404K |
|
3308
Build-A-Bear
BBW
$940M
| $463K | ﹤0.01% |
51,165
-263
| -0.5% | -$2.38K |
|
|
ALTR
3309
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $463K | ﹤0.01% |
10,667
+2,634
| +33% | +$114K |
|
|
CVIA
3310
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $463K | ﹤0.01% |
51,668
+1,868
| +4% | +$16.7K |
|
3311
FerroAtlántica
GSM
$795M
| $461K | ﹤0.01% |
56,424
+649
| +1% | +$5.3K |
|
3312
Willdan Group
WLDN
$1.44B
| $460K | ﹤0.01% |
13,558
+173
| +1% | +$5.87K |
|
3313
Zai Lab
ZLAB
$3.48B
| $458K | ﹤0.01% |
23,502
+8,945
| +61% | +$174K |
|
3314
Citizens & Northern Corp
CZNC
$313M
| $457K | ﹤0.01% |
17,486
-433
| -2% | -$11.3K |
|
|
JE
3315
DELISTED
Just Energy Group Inc
JE
| $455K | ﹤0.01% |
4,448
-567
| -11% | -$58K |
|
|
MGI
3316
DELISTED
MoneyGram International, Inc. New
MGI
| $454K | ﹤0.01% |
84,776
+762
| +0.9% | +$4.08K |
|
3317
Ericsson
ERIC
$26.3B
| $451K | ﹤0.01% |
51,279
-11,561
| -18% | -$102K |
|
3318
STRATTEC Security
STRT
$286M
| $450K | ﹤0.01% |
12,634
-55
| -0.4% | -$1.96K |
|
|
GGN
3319
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$753M
| $447K | ﹤0.01% |
95,224
-1,974
| -2% | -$9.27K |
|
3320
Precigen
PGEN
$1.27B
| $447K | ﹤0.01% |
25,943
+182
| +0.7% | +$3.14K |
|
3321
Culp
CULP
$54.2M
| $445K | ﹤0.01% |
18,392
-326
| -2% | -$7.89K |
|
|
PFNX
3322
DELISTED
Pfenex Inc.
PFNX
| $445K | ﹤0.01% |
87,002
+36,284
| +72% | +$186K |
|
3323
DocuSign
DOCU
$16.4B
| $444K | ﹤0.01% |
8,439
+1,707
| +25% | +$89.8K |
|
|
TGE
3324
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $441K | ﹤0.01% |
+18,714
| New | +$441K |
|
|
ITCI
3325
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $440K | ﹤0.01% |
20,281
+486
| +2% | +$10.5K |
|