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 | |
|---|---|---|---|---|---|---|
1251
BJ's Restaurants
BJRI
$691M
| $19.6M | 0.01% |
272,024
-61,057
| -18% | -$4.41M |
|
1252
Starwood Property Trust
STWD
$7.6B
| $19.6M | 0.01% |
911,367
+388,384
| +74% | +$8.36M |
|
1253
WPP
WPP
$5.87B
| $19.6M | 0.01% |
267,470
-15,351
| -5% | -$1.12M |
|
1254
SiriusPoint
SPNT
$2.24B
| $19.6M | 0.01% |
1,504,705
-68,368
| -4% | -$889K |
|
|
BCPC
1255
Balchem Corporation
BCPC
$5.05B
| $19.6M | 0.01% |
174,488
+10,327
| +6% | +$1.16M |
|
1256
Stantec
STN
$12.4B
| $19.6M | 0.01% |
786,913
-1,250
| -0.2% | -$31.1K |
|
1257
Huron Consulting
HURN
$2.36B
| $19.5M | 0.01% |
394,735
-939
| -0.2% | -$46.4K |
|
|
SPWR
1258
DELISTED
SunPower Corporation Common Stock
SPWR
| $19.5M | 0.01% |
4,078,489
-282,641
| -6% | -$1.35M |
|
1259
Artivion
AORT
$1.94B
| $19.5M | 0.01% |
553,060
+272,960
| +97% | +$9.61M |
|
1260
Canadian Solar
CSIQ
$722M
| $19.4M | 0.01% |
1,339,332
-416,152
| -24% | -$6.03M |
|
1261
Vail Resorts
MTN
$5.37B
| $19.4M | 0.01% |
70,678
+46,790
| +196% | +$12.8M |
|
1262
Brady Corp
BRC
$3.69B
| $19.4M | 0.01% |
443,153
+58,658
| +15% | +$2.57M |
|
1263
Ollie's Bargain Outlet
OLLI
$8.07B
| $19.3M | 0.01% |
201,318
+10,335
| +5% | +$993K |
|
1264
CSG Systems International
CSGS
$1.89B
| $19.3M | 0.01% |
481,628
+76,593
| +19% | +$3.07M |
|
1265
Prudential
PUK
$35.8B
| $19.3M | 0.01% |
434,025
+3,760
| +0.9% | +$167K |
|
|
DEA
1266
Easterly Government Properties
DEA
$1.06B
| $19.3M | 0.01% |
398,914
+41,512
| +12% | +$2.01M |
|
1267
Primoris Services
PRIM
$6.63B
| $19.3M | 0.01% |
778,124
-10,891
| -1% | -$270K |
|
1268
Trade Desk
TTD
$22.1B
| $19.3M | 0.01% |
1,278,820
+807,980
| +172% | +$12.2M |
|
1269
Lear
LEA
$5.81B
| $19.3M | 0.01% |
132,960
-24,899
| -16% | -$3.61M |
|
|
AKRX
1270
DELISTED
Akorn, Inc.
AKRX
| $19.3M | 0.01% |
1,484,299
+1,049,453
| +241% | +$13.6M |
|
1271
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $19.2M | 0.01% |
697,500
-161,500
| -19% | -$4.46M |
|
1272
CVB Financial
CVBF
$2.8B
| $19.2M | 0.01% |
858,255
+82,834
| +11% | +$1.85M |
|
1273
Thor Industries
THO
$5.83B
| $19.2M | 0.01% |
228,831
+146,873
| +179% | +$12.3M |
|
|
UCB
1274
United Community Banks, Inc.
UCB
$3.95B
| $19.1M | 0.01% |
686,486
+440,691
| +179% | +$12.3M |
|
|
CTB
1275
DELISTED
Cooper Tire & Rubber Co.
CTB
| $19.1M | 0.01% |
675,812
-8,888
| -1% | -$252K |
|