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 | |
|---|---|---|---|---|---|---|
3351
First Internet Bancorp
INBK
$213M
| $417K | ﹤0.01% |
13,706
-188
| -1% | -$5.72K |
|
|
MNTX
3352
DELISTED
Manitex International, Inc.
MNTX
| $417K | ﹤0.01% |
39,658
-36
| -0.1% | -$379 |
|
3353
Dawson Geophysical
DWSN
$50M
| $415K | ﹤0.01% |
67,099
-74,390
| -53% | -$460K |
|
|
PS
3354
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $415K | ﹤0.01% |
+12,960
| New | +$415K |
|
3355
Heritage Commerce
HTBK
$628M
| $413K | ﹤0.01% |
27,698
-83,541
| -75% | -$1.25M |
|
3356
Lexicon Pharmaceuticals
LXRX
$396M
| $413K | ﹤0.01% |
38,667
+9,885
| +34% | +$106K |
|
|
PLYA
3357
DELISTED
Playa Hotels & Resorts
PLYA
| $408K | ﹤0.01% |
42,328
+286
| +0.7% | +$2.76K |
|
3358
Tejon Ranch
TRC
$446M
| $405K | ﹤0.01% |
18,659
+362
| +2% | +$7.86K |
|
3359
DHI Group
DHX
$143M
| $404K | ﹤0.01% |
192,586
+324
| +0.2% | +$680 |
|
|
XXII
3360
22nd Century Group
XXII
$6.47M
| – | – |
0
| – | -$325K |
|
3361
Entravision Communication
EVC
$226M
| $403K | ﹤0.01% |
82,221
+337
| +0.4% | +$1.65K |
|
|
TSG
3362
DELISTED
The Stars Group Inc.
TSG
| $403K | ﹤0.01% |
16,164
-16,918
| -51% | -$422K |
|
3363
Carriage Services
CSV
$671M
| $400K | ﹤0.01% |
18,573
+127
| +0.7% | +$2.74K |
|
3364
NGL Energy Partners
NGL
$735M
| $399K | ﹤0.01% |
34,384
-462
| -1% | -$5.36K |
|
|
FTD
3365
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $395K | ﹤0.01% |
150,261
-109,752
| -42% | -$289K |
|
3366
RCI Hospitality Holdings
RICK
$315M
| $394K | ﹤0.01% |
13,303
-115
| -0.9% | -$3.41K |
|
|
AXDX
3367
DELISTED
Accelerate Diagnostics
AXDX
| $393K | ﹤0.01% |
1,714
+434
| +34% | +$99.5K |
|
3368
TransAlta
TAC
$3.64B
| $392K | ﹤0.01% |
69,557
+15,096
| +28% | +$85.1K |
|
3369
Copel
ELP
$6.77B
| $391K | ﹤0.01% |
185,370
-64,765
| -26% | -$137K |
|
|
ICD
3370
DELISTED
Independence Contract Drilling, Inc.
ICD
| $391K | ﹤0.01% |
3,957
+16
| +0.4% | +$1.58K |
|
|
CURO
3371
DELISTED
CURO Group Holdings Corp.
CURO
| $389K | ﹤0.01% |
12,868
+3,220
| +33% | +$97.3K |
|
3372
SoundThinking
SSTI
$157M
| $385K | ﹤0.01% |
+6,286
| New | +$385K |
|
3373
Equity Bancshares
EQBK
$811M
| $384K | ﹤0.01% |
9,780
+201
| +2% | +$7.89K |
|
3374
Inovio Pharmaceuticals
INO
$148M
| $383K | ﹤0.01% |
5,746
+1,427
| +33% | +$95.1K |
|
3375
Live Oak Bancshares
LOB
$1.75B
| $383K | ﹤0.01% |
14,281
+90
| +0.6% | +$2.41K |
|