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 | |
|---|---|---|---|---|---|---|
1351
Exponent
EXPO
$3.54B
| $16.9M | 0.01% |
314,524
+33,748
| +12% | +$1.81M |
|
1352
Casella Waste Systems
CWST
$5.79B
| $16.7M | 0.01% |
538,301
+44,163
| +9% | +$1.37M |
|
1353
Cracker Barrel
CBRL
$1.14B
| $16.7M | 0.01% |
113,592
+33,644
| +42% | +$4.95M |
|
|
LTC
1354
LTC Properties
LTC
$1.67B
| $16.7M | 0.01% |
378,051
-5,321
| -1% | -$235K |
|
|
TGA
1355
DELISTED
Transglobe Energy Corp
TGA
| $16.7M | 0.01% |
4,986,379
+3,486
| +0.1% | +$11.6K |
|
|
MRTX
1356
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $16.7M | 0.01% |
353,531
+99,590
| +39% | +$4.69M |
|
1357
Safety Insurance
SAFT
$1.1B
| $16.6M | 0.01% |
185,745
-6,160
| -3% | -$552K |
|
1358
First Commonwealth Financial
FCF
$1.84B
| $16.6M | 0.01% |
1,030,830
+35,998
| +4% | +$581K |
|
1359
Cavco Industries
CVCO
$4.32B
| $16.6M | 0.01% |
65,737
-8,029
| -11% | -$2.03M |
|
|
AWF
1360
AllianceBernstein Global High Income Fund
AWF
$968M
| $16.6M | 0.01% |
1,426,077
+158,232
| +12% | +$1.84M |
|
|
AAT
1361
American Assets Trust
AAT
$1.27B
| $16.6M | 0.01% |
444,464
-13,244
| -3% | -$494K |
|
1362
Nuveen Credit Strategies Income Fund
JQC
$751M
| $16.6M | 0.01% |
2,078,900
+199,626
| +11% | +$1.59M |
|
|
DX
1363
Dynex Capital
DX
$1.63B
| $16.5M | 0.01% |
863,385
+93,487
| +12% | +$1.79M |
|
1364
Mativ Holdings
MATV
$674M
| $16.5M | 0.01% |
429,700
+51,393
| +14% | +$1.97M |
|
1365
Olin
OLN
$3.02B
| $16.5M | 0.01% |
640,934
-96,141
| -13% | -$2.47M |
|
1366
Varonis Systems
VRNS
$6.3B
| $16.5M | 0.01% |
673,725
+112,140
| +20% | +$2.74M |
|
1367
Royal Gold
RGLD
$12.5B
| $16.4M | 0.01% |
213,440
+17,340
| +9% | +$1.34M |
|
|
ORC
1368
Orchid Island Capital
ORC
$1.04B
| $16.4M | 0.01% |
452,424
-66,898
| -13% | -$2.42M |
|
1369
America Movil
AMX
$61.4B
| $16.4M | 0.01% |
1,020,670
-137,071
| -12% | -$2.2M |
|
|
UNT
1370
DELISTED
UNIT Corporation
UNT
| $16.4M | 0.01% |
628,655
+61,412
| +11% | +$1.6M |
|
|
SOHU
1371
Sohu.com
SOHU
$480M
| $16.3M | 0.01% |
819,504
-53,585
| -6% | -$1.07M |
|
|
MTSC
1372
DELISTED
MTS Systems Corp
MTSC
| $16.2M | 0.01% |
296,275
+31,424
| +12% | +$1.72M |
|
1373
Prospect Capital
PSEC
$1.29B
| $16.2M | 0.01% |
2,212,206
-157,922
| -7% | -$1.16M |
|
|
NFJ
1374
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $16.2M | 0.01% |
1,236,502
+53,186
| +4% | +$697K |
|
1375
Gannett
GCI
$620M
| $16.2M | 0.01% |
1,032,122
+650,244
| +170% | +$10.2M |
|