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 | |
|---|---|---|---|---|---|---|
1176
Wheaton Precious Metals
WPM
$48.7B
| $22.8M | 0.01% |
1,303,655
-16,391
| -1% | -$287K |
|
|
SINA
1177
DELISTED
Sina Corp
SINA
| $22.7M | 0.01% |
326,854
+9,984
| +3% | +$694K |
|
|
KL
1178
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $22.7M | 0.01% |
1,194,275
+611,197
| +105% | +$11.6M |
|
1179
Bausch Health
BHC
$2.68B
| $22.6M | 0.01% |
881,924
+55,609
| +7% | +$1.43M |
|
1180
Sabra Healthcare REIT
SBRA
$4.54B
| $22.5M | 0.01% |
973,467
+13,851
| +1% | +$320K |
|
1181
Papa John's
PZZA
$1.63B
| $22.5M | 0.01% |
438,710
+5,020
| +1% | +$257K |
|
1182
Teladoc Health
TDOC
$1.37B
| $22.4M | 0.01% |
259,692
+117,170
| +82% | +$10.1M |
|
1183
Vipshop
VIPS
$8.85B
| $22.4M | 0.01% |
3,590,880
+156,971
| +5% | +$979K |
|
1184
Insperity
NSP
$1.93B
| $22.3M | 0.01% |
188,918
+20,059
| +12% | +$2.37M |
|
|
PSB
1185
DELISTED
PS Business Parks, Inc.
PSB
| $22.2M | 0.01% |
174,521
-819
| -0.5% | -$104K |
|
|
ESV
1186
DELISTED
Ensco Rowan plc
ESV
| $22M | 0.01% |
651,523
-14,794
| -2% | -$499K |
|
1187
CoreCivic
CXW
$2.29B
| $22M | 0.01% |
902,598
-29,885
| -3% | -$727K |
|
1188
Enviri
NVRI
$987M
| $21.9M | 0.01% |
767,632
-23,994
| -3% | -$685K |
|
1189
Four Corners Property Trust
FCPT
$2.68B
| $21.9M | 0.01% |
851,335
+31,027
| +4% | +$797K |
|
1190
Haemonetics
HAE
$2.58B
| $21.8M | 0.01% |
190,426
+23,970
| +14% | +$2.75M |
|
|
ARR
1191
Armour Residential REIT
ARR
$1.72B
| $21.8M | 0.01% |
194,132
+20,464
| +12% | +$2.3M |
|
1192
WaFd
WAFD
$2.47B
| $21.8M | 0.01% |
680,844
+520,485
| +325% | +$16.7M |
|
1193
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $21.8M | 0.01% |
2,293,065
+4,693
| +0.2% | +$44.5K |
|
|
PHLT
1194
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $21.7M | 0.01% |
10,247,997
-4,830
| -0% | -$10.2K |
|
1195
Old National Bancorp
ONB
$8.81B
| $21.7M | 0.01% |
1,124,752
-22,172
| -2% | -$428K |
|
1196
Glacier Bancorp
GBCI
$5.8B
| $21.7M | 0.01% |
503,653
-13,254
| -3% | -$571K |
|
1197
ABM Industries
ABM
$2.82B
| $21.6M | 0.01% |
669,141
+8,290
| +1% | +$267K |
|
|
ADAM
1198
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $21.6M | 0.01% |
886,496
+55,497
| +7% | +$1.35M |
|
1199
AXIS Capital
AXS
$7.59B
| $21.5M | 0.01% |
372,805
+21,258
| +6% | +$1.23M |
|
|
DSL
1200
DoubleLine Income Solutions Fund
DSL
$1.44B
| $21.5M | 0.01% |
1,064,452
-195,946
| -16% | -$3.96M |
|