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 | |
|---|---|---|---|---|---|---|
|
ARDC
1551
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $11.7M | ﹤0.01% |
754,946
+17,094
| +2% | +$265K |
|
|
SVU
1552
DELISTED
SUPERVALU Inc.
SVU
| $11.7M | ﹤0.01% |
362,667
+52,046
| +17% | +$1.68M |
|
1553
MiMedx Group
MDXG
$1.03B
| $11.7M | ﹤0.01% |
1,889,049
+717,756
| +61% | +$4.44M |
|
1554
Crane NXT
CXT
$3.46B
| $11.6M | ﹤0.01% |
340,197
-5,102
| -1% | -$174K |
|
1555
Cal-Maine
CALM
$5.37B
| $11.6M | ﹤0.01% |
240,099
+93,037
| +63% | +$4.49M |
|
1556
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $11.6M | ﹤0.01% |
497,513
-74,087
| -13% | -$1.73M |
|
|
AMAG
1557
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $11.5M | ﹤0.01% |
575,203
+211,440
| +58% | +$4.23M |
|
|
RUTH
1558
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.5M | ﹤0.01% |
364,353
-171,158
| -32% | -$5.4M |
|
1559
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $11.5M | ﹤0.01% |
457,690
-210,689
| -32% | -$5.29M |
|
1560
GDS Holdings
GDS
$7.32B
| $11.5M | ﹤0.01% |
326,621
+38,468
| +13% | +$1.35M |
|
1561
TopBuild
BLD
$11.7B
| $11.5M | ﹤0.01% |
201,910
-120,107
| -37% | -$6.82M |
|
1562
Brookfield Renewable
BEP
$7.19B
| $11.5M | ﹤0.01% |
710,938
+25,055
| +4% | +$404K |
|
1563
Ormat Technologies
ORA
$5.53B
| $11.3M | ﹤0.01% |
209,752
-6,089
| -3% | -$329K |
|
1564
Forrester Research
FORR
$195M
| $11.3M | ﹤0.01% |
247,145
+14,795
| +6% | +$679K |
|
|
SNP
1565
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $11.3M | ﹤0.01% |
112,857
+11,474
| +11% | +$1.15M |
|
1566
Viavi Solutions
VIAV
$2.69B
| $11.3M | ﹤0.01% |
996,310
+33,034
| +3% | +$375K |
|
1567
LeMaitre Vascular
LMAT
$2.09B
| $11.3M | ﹤0.01% |
290,506
+110,470
| +61% | +$4.28M |
|
1568
B&G Foods
BGS
$360M
| $11.2M | ﹤0.01% |
409,285
+84,109
| +26% | +$2.31M |
|
|
SJIU
1569
DELISTED
South Jersey Industries, Inc.
SJIU
| $11.2M | ﹤0.01% |
200,400
-15,000
| -7% | -$840K |
|
1570
Amneal Pharmaceuticals
AMRX
$3.14B
| $11.2M | ﹤0.01% |
504,841
-34,995
| -6% | -$777K |
|
|
SABA
1571
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $11.2M | ﹤0.01% |
914,553
+55,390
| +6% | +$678K |
|
|
ETP
1572
DELISTED
Energy Transfer Partners, L.P.
ETP
| $11.1M | ﹤0.01% |
500,267
+218,453
| +78% | +$4.86M |
|
|
IO
1573
DELISTED
ION Geophysical Corporation
IO
| $11.1M | ﹤0.01% |
715,238
-130,595
| -15% | -$2.03M |
|
1574
Etsy
ETSY
$5.84B
| $11.1M | ﹤0.01% |
216,320
+24,375
| +13% | +$1.25M |
|
1575
NMI Holdings
NMIH
$3.08B
| $11.1M | ﹤0.01% |
489,747
+163,061
| +50% | +$3.69M |
|