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 | |
|---|---|---|---|---|---|---|
1476
Terex
TEX
$3.46B
| $13.6M | ﹤0.01% |
339,961
+45,308
| +15% | +$1.81M |
|
1477
Globant
GLOB
$2.47B
| $13.6M | ﹤0.01% |
229,781
+3,497
| +2% | +$206K |
|
1478
Globus Medical
GMED
$7.93B
| $13.5M | ﹤0.01% |
238,611
+3,792
| +2% | +$215K |
|
1479
Ubiquiti
UI
$36.6B
| $13.5M | ﹤0.01% |
136,804
+10,849
| +9% | +$1.07M |
|
1480
Rogers Corp
ROG
$1.47B
| $13.5M | ﹤0.01% |
91,794
+4,037
| +5% | +$595K |
|
1481
First Bancorp
FBP
$3.49B
| $13.5M | ﹤0.01% |
1,485,309
+505,063
| +52% | +$4.6M |
|
|
EVBG
1482
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $13.5M | ﹤0.01% |
234,465
+189,873
| +426% | +$10.9M |
|
|
HOLI
1483
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $13.5M | ﹤0.01% |
631,674
+12,765
| +2% | +$273K |
|
1484
Walker & Dunlop
WD
$2.93B
| $13.5M | ﹤0.01% |
254,553
-2,002
| -0.8% | -$106K |
|
1485
Abercrombie & Fitch
ANF
$4.12B
| $13.4M | ﹤0.01% |
636,580
-7,489
| -1% | -$158K |
|
|
NBR.PRA
1486
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $13.4M | ﹤0.01% |
304,000
+4,000
| +1% | +$177K |
|
1487
Rapid7
RPD
$1.27B
| $13.4M | ﹤0.01% |
363,327
+50,239
| +16% | +$1.85M |
|
1488
Matthews International
MATW
$763M
| $13.4M | ﹤0.01% |
266,860
+10,946
| +4% | +$549K |
|
1489
TotalEnergies
TTE
$133B
| $13.4M | ﹤0.01% |
207,515
-24,492
| -11% | -$1.58M |
|
|
UHT
1490
Universal Health Realty Income Trust
UHT
$575M
| $13.3M | ﹤0.01% |
178,887
-913
| -0.5% | -$67.9K |
|
|
BFX
1491
DELISTED
BowFlex Inc.
BFX
| $13.3M | ﹤0.01% |
950,840
+7,803
| +0.8% | +$109K |
|
1492
Alcoa
AA
$8.61B
| $13.2M | ﹤0.01% |
327,704
-22,125
| -6% | -$894K |
|
1493
Universal Display
OLED
$6.49B
| $13.2M | ﹤0.01% |
111,671
+10,526
| +10% | +$1.24M |
|
1494
AngioDynamics
ANGO
$433M
| $13.2M | ﹤0.01% |
605,392
+225,886
| +60% | +$4.91M |
|
1495
Northfield Bancorp
NFBK
$492M
| $13.1M | ﹤0.01% |
823,741
+79,209
| +11% | +$1.26M |
|
1496
QuinStreet
QNST
$930M
| $13.1M | ﹤0.01% |
965,277
+36,518
| +4% | +$496K |
|
1497
AeroVironment
AVAV
$12.1B
| $13.1M | ﹤0.01% |
116,588
+7,270
| +7% | +$815K |
|
1498
NETGEAR
NTGR
$831M
| $13.1M | ﹤0.01% |
208,009
+22,021
| +12% | +$1.38M |
|
|
AAIC
1499
DELISTED
Arlington Asset Investment Corp.
AAIC
| $13.1M | ﹤0.01% |
1,398,149
+27,096
| +2% | +$253K |
|
|
BLUE
1500
DELISTED
bluebird bio
BLUE
| $13.1M | ﹤0.01% |
6,903
-3,848
| -36% | -$7.28M |
|