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 | |
|---|---|---|---|---|---|---|
1676
ProAssurance
PRA
$1.22B
| $9.39M | ﹤0.01% |
200,096
-235,754
| -54% | -$11.1M |
|
|
CSII
1677
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.39M | ﹤0.01% |
239,999
+15,047
| +7% | +$589K |
|
1678
Boise Cascade
BCC
$3.2B
| $9.38M | ﹤0.01% |
254,904
-12,822
| -5% | -$472K |
|
1679
Insulet
PODD
$24.1B
| $9.35M | ﹤0.01% |
88,267
+32,122
| +57% | +$3.4M |
|
1680
Novo Nordisk
NVO
$244B
| $9.34M | ﹤0.01% |
396,336
-2,250
| -0.6% | -$53K |
|
1681
Chart Industries
GTLS
$8.95B
| $9.33M | ﹤0.01% |
119,071
+12,665
| +12% | +$992K |
|
1682
Invesco Senior Income Trust
VVR
$535M
| $9.31M | ﹤0.01% |
2,165,670
+145,008
| +7% | +$624K |
|
1683
Factset
FDS
$13.7B
| $9.3M | ﹤0.01% |
41,567
+266
| +0.6% | +$59.5K |
|
1684
BlackRock Limited Duration Income Trust
BLW
$549M
| $9.3M | ﹤0.01% |
624,323
+49,284
| +9% | +$734K |
|
|
CATM
1685
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.28M | ﹤0.01% |
293,200
-8,226
| -3% | -$260K |
|
1686
Lattice Semiconductor
LSCC
$8.82B
| $9.26M | ﹤0.01% |
1,157,090
+992,536
| +603% | +$7.94M |
|
1687
Scansource
SCSC
$974M
| $9.24M | ﹤0.01% |
231,606
+13,844
| +6% | +$552K |
|
|
KMI.PRA
1688
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $9.24M | ﹤0.01% |
277,888
| – | – |
|
1689
AAR Corp
AIR
$2.67B
| $9.23M | ﹤0.01% |
192,767
+9,235
| +5% | +$442K |
|
1690
BlackRock Debt Strategies Fund
DSU
$592M
| $9.21M | ﹤0.01% |
826,302
+150,246
| +22% | +$1.67M |
|
1691
The Greenbrier Companies
GBX
$1.42B
| $9.2M | ﹤0.01% |
153,002
+15,260
| +11% | +$917K |
|
|
WIW
1692
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $9.19M | ﹤0.01% |
847,729
+38,943
| +5% | +$422K |
|
1693
Heron Therapeutics
HRTX
$193M
| $9.18M | ﹤0.01% |
290,094
-160,597
| -36% | -$5.08M |
|
1694
Saic
SAIC
$4.9B
| $9.18M | ﹤0.01% |
113,868
-2,377
| -2% | -$192K |
|
|
RUBY
1695
DELISTED
Rubius Therapeutics, Inc
RUBY
| $9.17M | ﹤0.01% |
+381,902
| New | +$9.17M |
|
|
COR
1696
DELISTED
Coresite Realty Corporation
COR
| $9.16M | ﹤0.01% |
82,392
-6,596
| -7% | -$733K |
|
1697
ManpowerGroup
MAN
$1.78B
| $9.15M | ﹤0.01% |
106,430
-1,975
| -2% | -$170K |
|
1698
Sleep Number
SNBR
$214M
| $9.15M | ﹤0.01% |
248,737
+16,297
| +7% | +$599K |
|
|
RTEC
1699
DELISTED
Rudolph Technologies Inc
RTEC
| $9.15M | ﹤0.01% |
374,039
-236,971
| -39% | -$5.79M |
|
1700
Nu Skin
NUS
$596M
| $9.13M | ﹤0.01% |
110,815
-19,631
| -15% | -$1.62M |
|