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 | |
|---|---|---|---|---|---|---|
1051
Kinross Gold
KGC
$27.9B
| $28.8M | 0.01% |
10,662,916
-1,101,853
| -9% | -$2.98M |
|
1052
Zurn Elkay Water Solutions
ZWS
$7.86B
| $28.7M | 0.01% |
1,932,092
-108,234
| -5% | -$1.61M |
|
1053
UMB Financial
UMBF
$9.29B
| $28.6M | 0.01% |
403,599
+214,638
| +114% | +$15.2M |
|
1054
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $28.5M | 0.01% |
2,710,101
+1,024,422
| +61% | +$10.8M |
|
1055
Commerce Bancshares
CBSH
$8.01B
| $28.4M | 0.01% |
606,276
+72,554
| +14% | +$3.4M |
|
1056
First American
FAF
$6.86B
| $28.4M | 0.01% |
550,351
-20,187
| -4% | -$1.04M |
|
|
RPT
1057
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $28.4M | 0.01% |
2,087,317
+678,950
| +48% | +$9.23M |
|
1058
The Ensign Group
ENSG
$9.61B
| $28.4M | 0.01% |
799,484
+336,617
| +73% | +$11.9M |
|
|
CHSP
1059
DELISTED
Chesapeake Lodging Trust
CHSP
| $28.3M | 0.01% |
882,933
+34,975
| +4% | +$1.12M |
|
|
NEE.PRR
1060
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $28.3M | 0.01% |
497,200
+375,000
| +307% | +$21.4M |
|
1061
Fortis
FTS
$24.7B
| $28.2M | 0.01% |
869,120
-196,991
| -18% | -$6.39M |
|
1062
Celestica
CLS
$28.3B
| $28.1M | 0.01% |
2,594,334
-275,143
| -10% | -$2.98M |
|
1063
Under Armour Class C
UA
$2.09B
| $28.1M | 0.01% |
1,442,740
+357,361
| +33% | +$6.95M |
|
1064
RB Global
RBA
$21.9B
| $28M | 0.01% |
773,706
-245,239
| -24% | -$8.86M |
|
1065
Louisiana-Pacific
LPX
$6.76B
| $27.9M | 0.01% |
1,054,403
-128,221
| -11% | -$3.4M |
|
|
AMJ
1066
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
0
| – | -$28.2M |
|
1067
NewMarket
NEU
$7.98B
| $27.8M | 0.01% |
68,628
+8,218
| +14% | +$3.33M |
|
|
MDCO
1068
DELISTED
Medicines Co
MDCO
| $27.7M | 0.01% |
925,433
+396,660
| +75% | +$11.9M |
|
1069
Selective Insurance
SIGI
$4.76B
| $27.6M | 0.01% |
435,185
-26,514
| -6% | -$1.68M |
|
|
CLDT
1070
Chatham Lodging
CLDT
$353M
| $27.6M | 0.01% |
1,320,934
+94,737
| +8% | +$1.98M |
|
1071
Peabody Energy
BTU
$2.24B
| $27.5M | 0.01% |
772,354
+484,895
| +169% | +$17.3M |
|
|
HT
1072
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $27.4M | 0.01% |
1,209,039
-45,838
| -4% | -$1.04M |
|
|
ORIG
1073
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $27.4M | 0.01% |
791,494
-3,950
| -0.5% | -$137K |
|
|
WUBA
1074
DELISTED
58.COM INC
WUBA
| $27.3M | 0.01% |
370,429
-10,410
| -3% | -$766K |
|
|
MINI
1075
DELISTED
Mobile Mini Inc
MINI
| $27.2M | 0.01% |
619,712
-13,405
| -2% | -$588K |
|