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 | |
|---|---|---|---|---|---|---|
1451
TTM Technologies
TTMI
$4.83B
| $14.2M | ﹤0.01% |
892,092
+77,627
| +10% | +$1.24M |
|
1452
Copa Holdings
CPA
$4.86B
| $14.2M | ﹤0.01% |
177,731
-97,764
| -35% | -$7.81M |
|
1453
Bank OZK
OZK
$5.88B
| $14.2M | ﹤0.01% |
373,358
-424,365
| -53% | -$16.1M |
|
|
DQ
1454
Daqo New Energy
DQ
$1.73B
| $14.1M | ﹤0.01% |
2,708,350
+78,155
| +3% | +$408K |
|
1455
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $14.1M | ﹤0.01% |
338,775
-5,537
| -2% | -$231K |
|
|
CMBT
1456
CMB.TECH NV
CMBT
$2.8B
| $14.1M | ﹤0.01% |
1,624,654
+80,202
| +5% | +$698K |
|
1457
Transocean
RIG
$3.11B
| $14.1M | ﹤0.01% |
1,010,795
-253,341
| -20% | -$3.53M |
|
1458
Simpson Manufacturing
SSD
$7.86B
| $14M | ﹤0.01% |
192,742
-164,547
| -46% | -$11.9M |
|
1459
CareTrust REIT
CTRE
$7.62B
| $13.9M | ﹤0.01% |
787,172
-84,817
| -10% | -$1.5M |
|
|
FNSR
1460
DELISTED
Finisar Corp
FNSR
| $13.9M | ﹤0.01% |
731,375
+41,968
| +6% | +$800K |
|
1461
Enpro
NPO
$4.64B
| $13.9M | ﹤0.01% |
190,247
+13,301
| +8% | +$970K |
|
1462
Axogen
AXGN
$755M
| $13.8M | ﹤0.01% |
374,607
+148,776
| +66% | +$5.48M |
|
1463
Toll Brothers
TOL
$13.8B
| $13.8M | ﹤0.01% |
417,861
-155,648
| -27% | -$5.14M |
|
1464
Kemper
KMPR
$3.35B
| $13.8M | ﹤0.01% |
171,412
+11,708
| +7% | +$942K |
|
1465
Mueller Industries
MLI
$11B
| $13.7M | ﹤0.01% |
946,686
-612,094
| -39% | -$8.87M |
|
1466
Diodes
DIOD
$2.44B
| $13.7M | ﹤0.01% |
411,518
-60,532
| -13% | -$2.02M |
|
|
FAX
1467
abrdn Asia-Pacific Income Fund
FAX
$681M
| $13.7M | ﹤0.01% |
550,863
+77,031
| +16% | +$1.91M |
|
|
BGB
1468
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $13.6M | ﹤0.01% |
857,544
-9,027
| -1% | -$144K |
|
1469
Ethan Allen Interiors
ETD
$742M
| $13.6M | ﹤0.01% |
657,007
+25,342
| +4% | +$526K |
|
1470
Standex International
SXI
$2.47B
| $13.6M | ﹤0.01% |
130,715
+651
| +0.5% | +$67.9K |
|
1471
Janus Henderson
JHG
$7.01B
| $13.6M | ﹤0.01% |
505,338
+64,346
| +15% | +$1.73M |
|
1472
Wyndham Hotels & Resorts
WH
$6.55B
| $13.6M | ﹤0.01% |
244,437
+19,596
| +9% | +$1.09M |
|
1473
Assured Guaranty
AGO
$3.93B
| $13.6M | ﹤0.01% |
321,589
-6,490
| -2% | -$274K |
|
1474
NVR
NVR
$23.3B
| $13.6M | ﹤0.01% |
5,495
-4,877
| -47% | -$12.1M |
|
1475
Crocs
CROX
$4.23B
| $13.6M | ﹤0.01% |
637,486
+169,517
| +36% | +$3.61M |
|