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 |
Infosys
INFY
|
$267M |
| 4 |
Schlumberger
SLB
|
$266M |
| 5 |
Mondelez International
MDLZ
|
$243M |
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 | |
|---|---|---|---|---|---|---|
|
NRO
3501
Neuberger Berman Real Estate Securities Income Fund
NRO
$204M
| $232K | ﹤0.01% |
46,967
-2,264
| -5% | -$11.2K |
|
|
VIA
3502
DELISTED
Viacom Inc. Class A
VIA
| $232K | ﹤0.01% |
6,356
+441
| +7% | +$16.1K |
|
|
MARK
3503
DELISTED
Remark Holdings, Inc.
MARK
| $227K | ﹤0.01% |
71,192
-205,083
| -74% | -$654K |
|
|
BCOV
3504
DELISTED
Brightcove, Inc.
BCOV
| $226K | ﹤0.01% |
26,955
-322
| -1% | -$2.7K |
|
|
BBOX
3505
DELISTED
Black Box Corp
BBOX
| $226K | ﹤0.01% |
219,560
+1,013
| +0.5% | +$1.04K |
|
3506
Brown-Forman Class A
BF.A
$14B
| $224K | ﹤0.01% |
4,406
+244
| +6% | +$12.4K |
|
3507
STMicroelectronics
STM
$23.4B
| $223K | ﹤0.01% |
12,171
-1,551
| -11% | -$28.4K |
|
|
FLNT
3508
Fluent
FLNT
$53.9M
| $222K | ﹤0.01% |
103,054
+652
| +0.6% | +$1.41K |
|
|
FRSH
3509
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $222K | ﹤0.01% |
42,721
-269
| -0.6% | -$1.4K |
|
|
PME
3510
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $222K | ﹤0.01% |
99,286
-20,788
| -17% | -$46.5K |
|
3511
Pixelworks
PXLW
$43.5M
| $221K | ﹤0.01% |
49,106
-1,344
| -3% | -$6.05K |
|
|
GZT
3512
DELISTED
Gazit-globe Ltd
GZT
| $220K | ﹤0.01% |
24,121
-282,915
| -92% | -$2.58M |
|
3513
Fonar
FONR
$98.2M
| $218K | ﹤0.01% |
8,771
-293
| -3% | -$7.28K |
|
|
GNMK
3514
DELISTED
GenMark Diagnostics, Inc
GNMK
| $218K | ﹤0.01% |
29,610
+7,242
| +32% | +$53.3K |
|
|
FG
3515
DELISTED
FGL Holdings Ordinary Shares
FG
| $217K | ﹤0.01% |
24,283
-183
| -0.7% | -$1.64K |
|
|
JONE
3516
DELISTED
Jones Energy, Inc.
JONE
| $216K | ﹤0.01% |
35,936
-674,224
| -95% | -$4.05M |
|
3517
Xoma
XOMA
$419M
| $215K | ﹤0.01% |
+12,246
| New | +$215K |
|
|
FEI
3518
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $215K | ﹤0.01% |
17,142
-41,099
| -71% | -$515K |
|
3519
Boston Omaha
BOC
$427M
| $214K | ﹤0.01% |
+7,148
| New | +$214K |
|
3520
Chemung Financial Corp
CHMG
$256M
| $214K | ﹤0.01% |
5,048
-628
| -11% | -$26.6K |
|
3521
HarborOne Bancorp
HONE
$553M
| $213K | ﹤0.01% |
11,161
+39
| +0.4% | +$744 |
|
3522
Quantum Corp
QMCO
$97.2M
| $213K | ﹤0.01% |
88,938
-8,000
| -8% | -$19.2K |
|
3523
Yext
YEXT
$1.1B
| $212K | ﹤0.01% |
+8,962
| New | +$212K |
|
|
ACGN
3524
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $211K | ﹤0.01% |
23,682
-137,121
| -85% | -$1.22M |
|
|
SN
3525
DELISTED
Sanchez Energy Corporation
SN
| $211K | ﹤0.01% |
91,735
+4,121
| +5% | +$9.48K |
|