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 | |
|---|---|---|---|---|---|---|
|
PHX
3376
DELISTED
PHX Minerals
PHX
| $383K | ﹤0.01% |
20,740
-13,347
| -39% | -$246K |
|
|
CISN
3377
DELISTED
Cision Ltd. Ordinary Share
CISN
| $383K | ﹤0.01% |
22,811
+5,655
| +33% | +$94.9K |
|
3378
Veracyte
VCYT
$2.55B
| $382K | ﹤0.01% |
40,046
+8,577
| +27% | +$81.8K |
|
3379
ADMA Biologics
ADMA
$4.03B
| $381K | ﹤0.01% |
61,406
+15,133
| +33% | +$93.9K |
|
|
ANW
3380
DELISTED
Aegean Marine Petroleum Network
ANW
| $381K | ﹤0.01% |
266,558
+2,846
| +1% | +$4.07K |
|
3381
Limoneira
LMNR
$285M
| $380K | ﹤0.01% |
14,544
-769
| -5% | -$20.1K |
|
|
PCTI
3382
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $378K | ﹤0.01% |
81,080
-739
| -0.9% | -$3.45K |
|
3383
Farmer Brothers
FARM
$43.5M
| $377K | ﹤0.01% |
14,270
+112
| +0.8% | +$2.96K |
|
3384
Willis Lease Finance
WLFC
$1.14B
| $377K | ﹤0.01% |
10,920
+105
| +1% | +$3.63K |
|
3385
First Foundation Inc
FFWM
$502M
| $375K | ﹤0.01% |
24,036
+578
| +2% | +$9.02K |
|
|
ACBI
3386
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $375K | ﹤0.01% |
22,400
+172
| +0.8% | +$2.88K |
|
|
TAHO
3387
DELISTED
Tahoe Resources Inc
TAHO
| $375K | ﹤0.01% |
134,248
+9,109
| +7% | +$25.4K |
|
|
EOT
3388
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $373K | ﹤0.01% |
+17,348
| New | +$373K |
|
|
PWOD
3389
DELISTED
Penns Woods Bancorp
PWOD
| $373K | ﹤0.01% |
12,867
-245
| -2% | -$7.1K |
|
3390
Fortuna Silver Mines
FSM
$2.35B
| $371K | ﹤0.01% |
84,746
-1,751
| -2% | -$7.67K |
|
3391
Graham Corp
GHM
$524M
| $371K | ﹤0.01% |
13,184
+11
| +0.1% | +$310 |
|
3392
A10 Networks
ATEN
$1.27B
| $370K | ﹤0.01% |
60,863
+15,142
| +33% | +$92.1K |
|
3393
Collegium Pharmaceutical
COLL
$1.21B
| $370K | ﹤0.01% |
25,052
-188,185
| -88% | -$2.78M |
|
|
PHIIK
3394
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $368K | ﹤0.01% |
39,418
+3,718
| +10% | +$34.7K |
|
3395
SSR Mining
SSRM
$4.28B
| $364K | ﹤0.01% |
41,857
+675
| +2% | +$5.87K |
|
3396
Companhia Siderúrgica Nacional
SID
$1.99B
| $362K | ﹤0.01% |
158,818
-15,175
| -9% | -$34.6K |
|
3397
QCR Holdings
QCRH
$1.33B
| $361K | ﹤0.01% |
8,833
+65
| +0.7% | +$2.66K |
|
|
ONCE
3398
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $360K | ﹤0.01% |
6,593
+128
| +2% | +$6.99K |
|
3399
Townsquare Media
TSQ
$118M
| $359K | ﹤0.01% |
45,837
+650
| +1% | +$5.09K |
|
3400
Ooma
OOMA
$346M
| $358K | ﹤0.01% |
21,561
+3,007
| +16% | +$49.9K |
|