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 | |
|---|---|---|---|---|---|---|
|
LEXEA
1526
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $12.3M | ﹤0.01% |
261,844
+22,924
| +10% | +$1.08M |
|
|
PGTI
1527
DELISTED
PGT, Inc.
PGTI
| $12.2M | ﹤0.01% |
566,860
-28,731
| -5% | -$621K |
|
|
TVPT
1528
DELISTED
Travelport Worldwide Limited
TVPT
| $12.2M | ﹤0.01% |
723,629
+20,032
| +3% | +$338K |
|
1529
Petrobras Class A
PBR.A
$75.2B
| $12.2M | ﹤0.01% |
1,163,906
+64,283
| +6% | +$672K |
|
|
AJRD
1530
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $12.1M | ﹤0.01% |
357,231
+15,124
| +4% | +$514K |
|
|
BFS
1531
Saul Centers
BFS
$785M
| $12.1M | ﹤0.01% |
216,250
-16,385
| -7% | -$918K |
|
1532
Onto Innovation
ONTO
$5.44B
| $12.1M | ﹤0.01% |
322,439
-32,271
| -9% | -$1.21M |
|
1533
Trustco Bank Corp NY
TRST
$746M
| $12.1M | ﹤0.01% |
283,766
+220,493
| +348% | +$9.37M |
|
|
GCI
1534
DELISTED
Gannett Co., Inc
GCI
| $12M | ﹤0.01% |
1,203,417
+138,475
| +13% | +$1.39M |
|
1535
Marriott Vacations Worldwide
VAC
$2.67B
| $12M | ﹤0.01% |
107,754
-22,084
| -17% | -$2.47M |
|
1536
CyberArk
CYBR
$23.5B
| $12M | ﹤0.01% |
150,810
+111,437
| +283% | +$8.9M |
|
1537
CAE Inc
CAE
$8.47B
| $12M | ﹤0.01% |
590,386
+62,855
| +12% | +$1.28M |
|
|
ARNA
1538
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $12M | ﹤0.01% |
259,760
+139,369
| +116% | +$6.41M |
|
1539
BGC Group
BGC
$4.82B
| $12M | ﹤0.01% |
1,572,186
-16,117
| -1% | -$123K |
|
|
FSD
1540
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $11.9M | ﹤0.01% |
810,023
+468,004
| +137% | +$6.9M |
|
1541
Ziff Davis
ZD
$1.5B
| $11.9M | ﹤0.01% |
165,586
+12,837
| +8% | +$925K |
|
|
OPB
1542
DELISTED
Opus Bank Common Stock
OPB
| $11.9M | ﹤0.01% |
434,829
+363,202
| +507% | +$9.95M |
|
1543
Synaptics
SYNA
$2.72B
| $11.9M | ﹤0.01% |
260,990
+166,637
| +177% | +$7.6M |
|
1544
Light & Wonder
LNW
$7.48B
| $11.9M | ﹤0.01% |
468,433
+263,838
| +129% | +$6.7M |
|
|
ERC
1545
Allspring Multi-Sector Income Fund
ERC
$271M
| $11.9M | ﹤0.01% |
976,125
-16,141
| -2% | -$196K |
|
1546
Amdocs
DOX
$9.35B
| $11.9M | ﹤0.01% |
179,770
+3,682
| +2% | +$243K |
|
1547
Virtus Investment Partners
VRTS
$1.34B
| $11.9M | ﹤0.01% |
104,240
+8,359
| +9% | +$951K |
|
1548
WNS Holdings
WNS
$3.25B
| $11.8M | ﹤0.01% |
232,970
+7,984
| +4% | +$405K |
|
|
CHCT
1549
Community Healthcare Trust
CHCT
$445M
| $11.7M | ﹤0.01% |
379,240
+337,321
| +805% | +$10.5M |
|
1550
Rocket Pharmaceuticals
RCKT
$341M
| $11.7M | ﹤0.01% |
477,040
+380,310
| +393% | +$9.36M |
|