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 | |
|---|---|---|---|---|---|---|
|
SNR
1301
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $18.3M | 0.01% |
3,101,249
-535,975
| -15% | -$3.16M |
|
|
NTUS
1302
DELISTED
Natus Medical Inc
NTUS
| $18.3M | 0.01% |
513,081
+197,937
| +63% | +$7.06M |
|
1303
Franklin Electric
FELE
$4.24B
| $18.3M | 0.01% |
386,581
+39,189
| +11% | +$1.85M |
|
1304
MACOM Technology Solutions
MTSI
$9.9B
| $18.3M | 0.01% |
886,463
-2,116
| -0.2% | -$43.6K |
|
|
AVTA
1305
DELISTED
Avantax, Inc. Common Stock
AVTA
| $18.2M | 0.01% |
453,275
-22,721
| -5% | -$915K |
|
1306
Acadia Realty Trust
AKR
$2.65B
| $18.2M | 0.01% |
650,586
-1,347,092
| -67% | -$37.8M |
|
1307
Agree Realty
ADC
$8.14B
| $18.2M | 0.01% |
342,152
-2,676
| -0.8% | -$142K |
|
1308
PagSeguro Digital
PAGS
$2.78B
| $18.1M | 0.01% |
655,888
+133,197
| +25% | +$3.69M |
|
|
NXGN
1309
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $18.1M | 0.01% |
901,163
+299,472
| +50% | +$6.01M |
|
1310
Golar LNG
GLNG
$4.17B
| $18M | 0.01% |
648,925
+20,712
| +3% | +$576K |
|
|
MIK
1311
DELISTED
Michaels Stores, Inc
MIK
| $18M | 0.01% |
1,111,365
-9,449
| -0.8% | -$153K |
|
1312
National Beverage
FIZZ
$3.71B
| $18M | 0.01% |
308,806
+279,568
| +956% | +$16.3M |
|
|
TERP
1313
DELISTED
TerraForm Power, Inc
TERP
| $18M | 0.01% |
1,554,318
-194,818
| -11% | -$2.25M |
|
1314
ePlus
PLUS
$1.96B
| $18M | 0.01% |
387,326
+224,108
| +137% | +$10.4M |
|
1315
Genworth Financial
GNW
$3.62B
| $17.9M | 0.01% |
4,304,085
+2,588,821
| +151% | +$10.8M |
|
|
LGF.A
1316
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $17.9M | 0.01% |
735,398
+201,038
| +38% | +$4.9M |
|
1317
StoneX
SNEX
$5.13B
| $17.9M | 0.01% |
834,030
-619
| -0.1% | -$13.3K |
|
1318
DNOW Inc
DNOW
$1.62B
| $17.9M | 0.01% |
1,080,347
-387,462
| -26% | -$6.41M |
|
|
DPLO
1319
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $17.9M | 0.01% |
920,281
+410,630
| +81% | +$7.97M |
|
1320
Hope Bancorp
HOPE
$1.41B
| $17.8M | 0.01% |
1,102,041
+570,516
| +107% | +$9.23M |
|
1321
Blackstone Mortgage Trust
BXMT
$3.36B
| $17.8M | 0.01% |
531,577
+204,998
| +63% | +$6.87M |
|
|
LHO
1322
DELISTED
LaSalle Hotel Properties
LHO
| $17.8M | 0.01% |
514,857
-483,060
| -48% | -$16.7M |
|
1323
DiamondRock Hospitality
DRH
$1.71B
| $17.8M | 0.01% |
1,524,576
+7,265
| +0.5% | +$84.8K |
|
1324
Darling Ingredients
DAR
$5B
| $17.8M | 0.01% |
920,585
+253,375
| +38% | +$4.9M |
|
|
CLR
1325
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.8M | 0.01% |
260,191
-130,057
| -33% | -$8.88M |
|