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 | |
|---|---|---|---|---|---|---|
1126
Silgan Holdings
SLGN
$4.76B
| $24.5M | 0.01% |
880,399
+100,479
| +13% | +$2.79M |
|
|
STMP
1127
DELISTED
Stamps.com, Inc.
STMP
| $24.4M | 0.01% |
107,747
+313
| +0.3% | +$70.8K |
|
1128
Idacorp
IDA
$6.79B
| $24.3M | 0.01% |
245,258
-6,106
| -2% | -$606K |
|
1129
J&J Snack Foods
JJSF
$2.09B
| $24.3M | 0.01% |
161,111
+22,158
| +16% | +$3.34M |
|
|
GHL
1130
DELISTED
Greenhill & Co., Inc.
GHL
| $24.3M | 0.01% |
921,346
-13,280
| -1% | -$350K |
|
|
ORIT
1131
DELISTED
Oritani Financial Corp. New
ORIT
| $24.2M | 0.01% |
1,558,394
+91,107
| +6% | +$1.42M |
|
1132
RingCentral
RNG
$2.83B
| $24.2M | 0.01% |
260,025
+24,186
| +10% | +$2.25M |
|
1133
Invesco Dividend Achievers ETF
PFM
$737M
| $24.2M | 0.01% |
877,587
-40,124
| -4% | -$1.1M |
|
|
WLL
1134
DELISTED
Whiting Petroleum Corporation
WLL
| $24.1M | 0.01% |
6,066
-1,354
| -18% | -$5.39M |
|
|
VRS
1135
DELISTED
Verso Corporation
VRS
| $24.1M | 0.01% |
715,189
-23,811
| -3% | -$802K |
|
1136
Navient
NAVI
$1.31B
| $24M | 0.01% |
1,783,269
+477,719
| +37% | +$6.44M |
|
1137
ONE Gas
OGS
$4.56B
| $24M | 0.01% |
292,109
-16,478
| -5% | -$1.36M |
|
|
CIM
1138
Chimera Investment
CIM
$1.17B
| $24M | 0.01% |
441,670
+24,150
| +6% | +$1.31M |
|
1139
United Bankshares
UBSI
$5.4B
| $24M | 0.01% |
660,202
-38,001
| -5% | -$1.38M |
|
1140
Franco-Nevada
FNV
$38.9B
| $24M | 0.01% |
383,498
+31,187
| +9% | +$1.95M |
|
|
ECYT
1141
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $24M | 0.01% |
1,350,481
+361,750
| +37% | +$6.42M |
|
1142
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $23.9M | 0.01% |
730,453
+67,826
| +10% | +$2.22M |
|
1143
Tri Pointe Homes
TPH
$3.18B
| $23.9M | 0.01% |
1,923,708
-401,192
| -17% | -$4.97M |
|
1144
Westamerica Bancorp
WABC
$1.26B
| $23.9M | 0.01% |
396,448
-9,043
| -2% | -$544K |
|
1145
Viper Energy
VNOM
$6.58B
| $23.8M | 0.01% |
564,635
+21,591
| +4% | +$909K |
|
1146
JELD-WEN Holding
JELD
$566M
| $23.7M | 0.01% |
961,416
+443,756
| +86% | +$10.9M |
|
1147
Resources Connection
RGP
$170M
| $23.7M | 0.01% |
1,425,633
+12,569
| +0.9% | +$209K |
|
1148
SITE Centers
SITC
$474M
| $23.6M | 0.01% |
2,263,769
+262,593
| +13% | +$2.74M |
|
1149
Jones Lang LaSalle
JLL
$14.9B
| $23.6M | 0.01% |
163,429
-218,834
| -57% | -$31.6M |
|
1150
Nomad Foods
NOMD
$2.14B
| $23.5M | 0.01% |
1,160,763
+744,084
| +179% | +$15.1M |
|