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 | |
|---|---|---|---|---|---|---|
|
UFS
1026
DELISTED
DOMTAR CORPORATION (New)
UFS
| $30.5M | 0.01% |
583,998
+115,876
| +25% | +$6.05M |
|
1027
Rithm Capital
RITM
$6.63B
| $30.5M | 0.01% |
1,708,842
+109,161
| +7% | +$1.95M |
|
|
IBKC
1028
DELISTED
IBERIABANK Corp
IBKC
| $30.4M | 0.01% |
373,144
-11,801
| -3% | -$960K |
|
1029
Thomson Reuters
TRI
$76.8B
| $30.3M | 0.01% |
581,015
-108,660
| -16% | -$5.67M |
|
|
ARGO
1030
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $30.3M | 0.01% |
480,671
-7,378
| -2% | -$465K |
|
1031
Dycom Industries
DY
$7.51B
| $30.3M | 0.01% |
357,600
-97,807
| -21% | -$8.27M |
|
1032
Mine Safety
MSA
$6.63B
| $30.2M | 0.01% |
284,188
-600
| -0.2% | -$63.9K |
|
1033
Elbit Systems
ESLT
$23.4B
| $30.2M | 0.01% |
240,513
-3,403
| -1% | -$427K |
|
1034
Spire
SR
$4.5B
| $30.2M | 0.01% |
410,165
-23,651
| -5% | -$1.74M |
|
1035
CareDx
CDNA
$710M
| $30M | 0.01% |
1,039,555
+899,295
| +641% | +$25.9M |
|
|
MBT
1036
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $29.9M | 0.01% |
3,502,683
-265,991
| -7% | -$2.27M |
|
1037
First Industrial Realty Trust
FR
$6.77B
| $29.8M | 0.01% |
950,291
+46,342
| +5% | +$1.46M |
|
|
ACOR
1038
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $29.8M | 0.01% |
12,635
+1,726
| +16% | +$4.07M |
|
|
TRQ
1039
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $29.8M | 0.01% |
1,404,843
+36,804
| +3% | +$780K |
|
|
SPLK
1040
DELISTED
Splunk Inc
SPLK
| $29.5M | 0.01% |
244,048
-25,924
| -10% | -$3.13M |
|
1041
Hawaiian Electric Industries
HE
$2.08B
| $29.4M | 0.01% |
827,461
+14,151
| +2% | +$504K |
|
1042
Apple Hospitality REIT
APLE
$2.97B
| $29.4M | 0.01% |
1,681,068
-821,206
| -33% | -$14.4M |
|
1043
Synovus
SNV
$7.13B
| $29.3M | 0.01% |
640,311
-182,463
| -22% | -$8.36M |
|
|
GWB
1044
DELISTED
Great Western Bancorp, Inc.
GWB
| $29.3M | 0.01% |
693,835
-92,595
| -12% | -$3.91M |
|
1045
Independence Realty Trust
IRT
$4.06B
| $29.2M | 0.01% |
2,771,048
+106,647
| +4% | +$1.12M |
|
|
REGI
1046
DELISTED
Renewable Energy Group, Inc.
REGI
| $29.1M | 0.01% |
1,011,546
+452,980
| +81% | +$13M |
|
1047
Universal Corp
UVV
$1.38B
| $29.1M | 0.01% |
447,606
-37,389
| -8% | -$2.43M |
|
|
DISCA
1048
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $29.1M | 0.01% |
907,958
-70,035
| -7% | -$2.24M |
|
1049
Team
TISI
$84.2M
| $29M | 0.01% |
128,976
-89,444
| -41% | -$20.1M |
|
1050
Eagle Materials
EXP
$7.49B
| $29M | 0.01% |
339,935
+855
| +0.3% | +$72.9K |
|