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 | |
|---|---|---|---|---|---|---|
3826
Health Care Select Sector SPDR Fund
XLV
$33.5B
| – | – | 0 | – | – |
|
3827
Materials Select Sector SPDR Fund
XLB
$5.32B
| – | – | 0 | – | – |
|
3828
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – | 0 | – | – |
|
3829
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – | 0 | – | – |
|
|
TST
3830
DELISTED
TheStreet, Inc.
TST
| – | – | -12,041 | Closed | -$26K |
|
|
EGLT
3831
DELISTED
Egalet Corporation
EGLT
| – | – | -13,596 | Closed | -$6K |
|
|
GST
3832
DELISTED
Gastar Exploration Inc.
GST
| – | – | -64,914 | Closed | -$36K |
|
|
NEE.PRQ
3833
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| – | – | -542,046 | Closed | -$40.4M |
|
|
CHFN
3834
DELISTED
Charter Financial Corp
CHFN
| – | – | -113,392 | Closed | -$2.74M |
|
|
ILG
3835
DELISTED
ILG, Inc Common Stock
ILG
| – | – | -204,061 | Closed | -$6.74M |
|