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 | |
|---|---|---|---|---|---|---|
|
AGS
3326
DELISTED
PlayAGS
AGS
| $439K | ﹤0.01% |
14,895
+3,644
| +32% | +$107K |
|
3327
BlackRock MuniAssets Fund
MUA
$429M
| $439K | ﹤0.01% |
33,868
-46,121
| -58% | -$598K |
|
|
RPT
3328
Rithm Property Trust Inc.
RPT
$121M
| $439K | ﹤0.01% |
33,398
-317
| -0.9% | -$4.17K |
|
|
PDS
3329
Precision Drilling
PDS
$754M
| $438K | ﹤0.01% |
6,332
+1,248
| +25% | +$86.3K |
|
|
TBNK
3330
DELISTED
Territorial Bancorp Inc.
TBNK
| $438K | ﹤0.01% |
14,807
-306
| -2% | -$9.05K |
|
|
ACIA
3331
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $438K | ﹤0.01% |
10,579
+5
| +0% | +$207 |
|
|
GLF
3332
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $437K | ﹤0.01% |
11,727
-934
| -7% | -$34.8K |
|
3333
Prothena Corp
PRTA
$460M
| $436K | ﹤0.01% |
33,309
-134
| -0.4% | -$1.75K |
|
|
BFY
3334
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $436K | ﹤0.01% |
34,179
+4,620
| +16% | +$58.9K |
|
3335
UFP Technologies
UFPT
$1.6B
| $435K | ﹤0.01% |
11,836
-346
| -3% | -$12.7K |
|
|
AMBR
3336
DELISTED
Amber Road, Inc.
AMBR
| $434K | ﹤0.01% |
45,106
+8,599
| +24% | +$82.7K |
|
3337
FB Financial Corp
FBK
$2.89B
| $428K | ﹤0.01% |
10,918
+58
| +0.5% | +$2.27K |
|
3338
Investors Title Co
ITIC
$475M
| $428K | ﹤0.01% |
2,545
-132
| -5% | -$22.2K |
|
|
AGFS
3339
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $427K | ﹤0.01% |
68,597
-203,900
| -75% | -$1.27M |
|
|
HLG
3340
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $427K | ﹤0.01% |
6,077
+1,566
| +35% | +$110K |
|
|
GPX
3341
DELISTED
GP Strategies Corp.
GPX
| $424K | ﹤0.01% |
25,177
+160
| +0.6% | +$2.7K |
|
|
RSYS
3342
DELISTED
Radisys Corp
RSYS
| $424K | ﹤0.01% |
260,267
+263
| +0.1% | +$428 |
|
3343
Home Bancorp
HBCP
$440M
| $423K | ﹤0.01% |
9,718
-412
| -4% | -$17.9K |
|
3344
Rafael Holdings
RFL
$50.5M
| $423K | ﹤0.01% |
51,071
+3,048
| +6% | +$25.2K |
|
3345
Nomura Holdings
NMR
$21.1B
| $422K | ﹤0.01% |
88,254
-9,199
| -9% | -$44K |
|
3346
Franklin Covey
FC
$244M
| $420K | ﹤0.01% |
17,738
-52,522
| -75% | -$1.24M |
|
3347
Jakks Pacific
JAKK
$196M
| $420K | ﹤0.01% |
16,469
+33
| +0.2% | +$842 |
|
|
LFT
3348
Lument Finance Trust
LFT
$122M
| $420K | ﹤0.01% |
112,008
-61
| -0.1% | -$229 |
|
3349
Bassett Furniture
BSET
$146M
| $418K | ﹤0.01% |
19,673
-270
| -1% | -$5.74K |
|
|
NSU
3350
DELISTED
Nevsun Resources Ltd.
NSU
| $418K | ﹤0.01% |
94,309
-3,083,700
| -97% | -$13.7M |
|