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 | |
|---|---|---|---|---|---|---|
|
HBP
3551
DELISTED
Huttig Building Products, Inc.
HBP
| $180K | ﹤0.01% |
42,730
+290
| +0.7% | +$1.22K |
|
|
AAC
3552
DELISTED
AAC Holdings, Inc.
AAC
| $179K | ﹤0.01% |
23,432
+914
| +4% | +$6.98K |
|
|
CEPU
3553
Central Puerto
CEPU
$1.54B
| $177K | ﹤0.01% |
+17,209
| New | +$177K |
|
|
MRNS
3554
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $176K | ﹤0.01% |
17,559
-1,023
| -6% | -$10.3K |
|
|
ACH
3555
DELISTED
Alum Corp of China Limited
ACH
| $176K | ﹤0.01% |
+15,851
| New | +$176K |
|
|
DWCH
3556
DELISTED
Datawatch Corp
DWCH
| $170K | ﹤0.01% |
14,637
-529
| -3% | -$6.14K |
|
3557
Eletrobras Common Shares
EBR
$18.5B
| $167K | ﹤0.01% |
42,970
-13,136
| -23% | -$51.1K |
|
|
BVH
3558
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $166K | ﹤0.01% |
22,334
-142,253
| -86% | -$1.06M |
|
3559
Aegon
AEG
$12.1B
| $165K | ﹤0.01% |
25,716
-3,170
| -11% | -$20.3K |
|
3560
BBVA Argentina
BBAR
$2.38B
| $165K | ﹤0.01% |
14,154
+75
| +0.5% | +$874 |
|
3561
Pearson
PSO
$9.44B
| $165K | ﹤0.01% |
14,297
-1,763
| -11% | -$20.3K |
|
3562
Beasley Broadcasting Group
BBGI
$8.32M
| $164K | ﹤0.01% |
23,709
-30,599
| -56% | -$212K |
|
3563
TIM SA
TIMB
$10.2B
| $162K | ﹤0.01% |
11,172
-7,460
| -40% | -$108K |
|
|
QIWI
3564
DELISTED
QIWI PLC
QIWI
| $162K | ﹤0.01% |
12,332
-5,294
| -30% | -$69.5K |
|
|
JAG
3565
DELISTED
Jagged Peak Energy Inc.
JAG
| $161K | ﹤0.01% |
+11,672
| New | +$161K |
|
|
PFSW
3566
DELISTED
PFSweb, Inc.
PFSW
| $160K | ﹤0.01% |
+21,609
| New | +$160K |
|
|
FUND
3567
Sprott Focus Trust
FUND
$244M
| $158K | ﹤0.01% |
21,414
-201
| -0.9% | -$1.48K |
|
|
ICON
3568
DELISTED
Iconix Brand Group, Inc.
ICON
| $158K | ﹤0.01% |
508,496
+1,737
| +0.3% | +$540 |
|
3569
Asure Software
ASUR
$229M
| $156K | ﹤0.01% |
12,600
+2,207
| +21% | +$27.3K |
|
|
TREC
3570
DELISTED
Trecora Resources
TREC
| $156K | ﹤0.01% |
11,166
-467
| -4% | -$6.52K |
|
|
ZEPP
3571
Zepp Health
ZEPP
$666M
| $155K | ﹤0.01% |
+14,443
| New | +$155K |
|
|
ANFI
3572
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $155K | ﹤0.01% |
91,927
+624
| +0.7% | +$1.05K |
|
3573
e.l.f. Beauty
ELF
$6.99B
| $154K | ﹤0.01% |
12,129
+270
| +2% | +$3.43K |
|
|
PNF
3574
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $154K | ﹤0.01% |
13,224
-136
| -1% | -$1.58K |
|
3575
Performance Shipping
PSHG
$23.4M
| $154K | ﹤0.01% |
121,464
+824
| +0.7% | +$1.05K |
|