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 | |
|---|---|---|---|---|---|---|
1401
Clean Harbors
CLH
$12.7B
| $15.6M | ﹤0.01% |
217,350
+177,535
| +446% | +$12.7M |
|
|
PRFT
1402
DELISTED
Perficient Inc
PRFT
| $15.5M | ﹤0.01% |
583,012
+34,344
| +6% | +$915K |
|
1403
Central Pacific Financial
CPF
$826M
| $15.5M | ﹤0.01% |
587,233
+116,386
| +25% | +$3.08M |
|
1404
Tanger
SKT
$3.86B
| $15.5M | ﹤0.01% |
676,269
-20,840
| -3% | -$477K |
|
|
MANT
1405
DELISTED
Mantech International Corp
MANT
| $15.5M | ﹤0.01% |
244,408
+4,083
| +2% | +$258K |
|
|
INN
1406
Summit Hotel Properties
INN
$623M
| $15.4M | ﹤0.01% |
1,139,264
+48,773
| +4% | +$660K |
|
1407
Simmons First National
SFNC
$2.96B
| $15.4M | ﹤0.01% |
522,568
+53,634
| +11% | +$1.58M |
|
1408
Stagwell
STGW
$1.35B
| $15.4M | ﹤0.01% |
3,706,029
-1,220,282
| -25% | -$5.06M |
|
1409
Premier
PINC
$2.2B
| $15.4M | ﹤0.01% |
335,496
+26,158
| +8% | +$1.2M |
|
|
INXN
1410
DELISTED
Interxion Holding N.V.
INXN
| $15.3M | ﹤0.01% |
227,499
-154,687
| -40% | -$10.4M |
|
|
IMMU
1411
DELISTED
Immunomedics Inc
IMMU
| $15.3M | ﹤0.01% |
734,673
+289,122
| +65% | +$6.02M |
|
1412
Advanced Energy
AEIS
$5.94B
| $15.3M | ﹤0.01% |
295,773
-125,227
| -30% | -$6.47M |
|
1413
FTI Consulting
FCN
$5.32B
| $15.2M | ﹤0.01% |
207,783
+31,467
| +18% | +$2.3M |
|
|
WMC
1414
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $15.2M | ﹤0.01% |
151,388
+1,453
| +1% | +$146K |
|
1415
Employers Holdings
EIG
$983M
| $15.2M | ﹤0.01% |
334,634
+3,223
| +1% | +$146K |
|
1416
Ultrapar
UGP
$4.1B
| $15.1M | ﹤0.01% |
3,271,646
+500,734
| +18% | +$2.32M |
|
1417
Independent Bank
INDB
$3.56B
| $15.1M | ﹤0.01% |
183,263
+2,670
| +1% | +$221K |
|
1418
Universal Insurance Holdings
UVE
$719M
| $15.1M | ﹤0.01% |
311,458
+13,619
| +5% | +$661K |
|
1419
United Fire Group
UFCS
$807M
| $15.1M | ﹤0.01% |
297,821
+24,087
| +9% | +$1.22M |
|
1420
Reliance Steel & Aluminium
RS
$15.3B
| $15.1M | ﹤0.01% |
176,969
+18,648
| +12% | +$1.59M |
|
|
CHL
1421
DELISTED
China Mobile Limited
CHL
| $15.1M | ﹤0.01% |
307,590
-25,071
| -8% | -$1.23M |
|
1422
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $15M | ﹤0.01% |
870,513
-16,126
| -2% | -$277K |
|
1423
Fossil Group
FOSL
$168M
| $15M | ﹤0.01% |
642,761
+362,679
| +129% | +$8.44M |
|
1424
Rambus
RMBS
$9.26B
| $14.9M | ﹤0.01% |
1,367,867
+165,507
| +14% | +$1.81M |
|
1425
LendingTree
TREE
$978M
| $14.9M | ﹤0.01% |
64,827
-21,129
| -25% | -$4.86M |
|