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 | |
|---|---|---|---|---|---|---|
|
PRSU
1376
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $16.2M | 0.01% |
273,113
-2,194
| -0.8% | -$130K |
|
|
MRT
1377
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $16.2M | 0.01% |
1,662,450
+194,118
| +13% | +$1.89M |
|
1378
Jabil
JBL
$23B
| $16.1M | 0.01% |
594,438
-2,897
| -0.5% | -$78.4K |
|
1379
Telefônica Brasil
VIV
$20B
| $16.1M | 0.01% |
1,653,090
-46,011
| -3% | -$448K |
|
|
PRSP
1380
DELISTED
Perspecta Inc. Common Stock
PRSP
| $16.1M | 0.01% |
624,739
+3,006
| +0.5% | +$77.3K |
|
1381
Planet Fitness
PLNT
$8.54B
| $16.1M | 0.01% |
297,192
+18,050
| +6% | +$975K |
|
|
GOOD
1382
Gladstone Commercial Corp
GOOD
$608M
| $16M | 0.01% |
837,167
+49,303
| +6% | +$944K |
|
1383
Dick's Sporting Goods
DKS
$19.9B
| $15.9M | 0.01% |
447,355
+230,202
| +106% | +$8.17M |
|
|
HES.PRA
1384
DELISTED
Hess Corporation
HES.PRA
| $15.8M | 0.01% |
199,350
+5,850
| +3% | +$465K |
|
1385
Comtech Telecommunications
CMTL
$69.1M
| $15.8M | 0.01% |
436,517
+10,292
| +2% | +$373K |
|
|
BRKL
1386
DELISTED
Brookline Bancorp
BRKL
| $15.8M | 0.01% |
947,655
+54,335
| +6% | +$907K |
|
1387
News Corp Class B
NWS
$18.2B
| $15.8M | 0.01% |
1,161,850
+218,997
| +23% | +$2.98M |
|
1388
Sprouts Farmers Market
SFM
$13.3B
| $15.8M | 0.01% |
576,261
-157,151
| -21% | -$4.31M |
|
|
BBT
1389
Beacon Financial Corporation
BBT
$2.17B
| $15.8M | 0.01% |
387,551
+288,249
| +290% | +$11.7M |
|
|
MODV
1390
DELISTED
ModivCare
MODV
| $15.7M | ﹤0.01% |
233,679
+77,518
| +50% | +$5.22M |
|
|
FTV.PRA
1391
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $15.7M | ﹤0.01% |
+14,550
| New | +$15.7M |
|
1392
NBT Bancorp
NBTB
$2.27B
| $15.7M | ﹤0.01% |
408,347
+32,680
| +9% | +$1.25M |
|
1393
Monarch Casino & Resort
MCRI
$1.9B
| $15.6M | ﹤0.01% |
343,311
+245,667
| +252% | +$11.2M |
|
1394
STAAR Surgical
STAA
$1.37B
| $15.6M | ﹤0.01% |
325,004
+183,849
| +130% | +$8.82M |
|
|
JKS
1395
JinkoSolar
JKS
$1.3B
| $15.6M | ﹤0.01% |
1,448,312
-137,035
| -9% | -$1.48M |
|
1396
Unifirst Corp
UNF
$3.18B
| $15.6M | ﹤0.01% |
89,818
+4,158
| +5% | +$722K |
|
1397
City Holding Co
CHCO
$1.83B
| $15.6M | ﹤0.01% |
202,850
+7,035
| +4% | +$540K |
|
1398
Avnet
AVT
$4.46B
| $15.6M | ﹤0.01% |
347,753
+19,547
| +6% | +$875K |
|
1399
H.B. Fuller
FUL
$3.33B
| $15.6M | ﹤0.01% |
301,164
+2,740
| +0.9% | +$142K |
|
1400
S&T Bancorp
STBA
$1.5B
| $15.6M | ﹤0.01% |
358,846
+36,134
| +11% | +$1.57M |
|