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 | |
|---|---|---|---|---|---|---|
1701
MPLX
MPLX
$52.1B
| $9.13M | ﹤0.01% |
263,301
-74,055
| -22% | -$2.57M |
|
1702
TAL Education Group
TAL
$6.67B
| $9.13M | ﹤0.01% |
355,154
+56
| +0% | +$1.44K |
|
|
CY
1703
DELISTED
Cypress Semiconductor
CY
| $9.12M | ﹤0.01% |
629,492
-586,951
| -48% | -$8.5M |
|
|
XOXO
1704
DELISTED
Xo Group Inc
XOXO
| $9.07M | ﹤0.01% |
263,027
-250,632
| -49% | -$8.64M |
|
|
MNDT
1705
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.05M | ﹤0.01% |
532,579
-109,175
| -17% | -$1.86M |
|
|
X
1706
DELISTED
US Steel
X
| $9.05M | ﹤0.01% |
296,866
-156,438
| -35% | -$4.77M |
|
1707
Alamos Gold
AGI
$13.9B
| $9M | ﹤0.01% |
1,951,655
+53,761
| +3% | +$248K |
|
|
CJ
1708
DELISTED
C&J Energy Services, Inc.
CJ
| $9M | ﹤0.01% |
432,491
+289,331
| +202% | +$6.02M |
|
1709
Anika Therapeutics
ANIK
$125M
| $8.99M | ﹤0.01% |
213,220
+85,588
| +67% | +$3.61M |
|
|
CIT
1710
DELISTED
CIT Group Inc.
CIT
| $8.97M | ﹤0.01% |
173,852
-13,185
| -7% | -$681K |
|
|
XOG
1711
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $8.96M | ﹤0.01% |
793,901
+625,713
| +372% | +$7.06M |
|
1712
Vanguard Real Estate ETF
VNQ
$34.8B
| $8.96M | ﹤0.01% |
111,082
+72,973
| +191% | +$5.89M |
|
|
MTFB
1713
DELISTED
Motif Bio plc ADRs
MTFB
| $8.91M | ﹤0.01% |
1,090,800
| – | – |
|
1714
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $8.89M | ﹤0.01% |
809,282
+26,961
| +3% | +$296K |
|
|
BZUN
1715
Baozun
BZUN
$276M
| $8.89M | ﹤0.01% |
182,965
+3,823
| +2% | +$186K |
|
|
ANDX
1716
DELISTED
Andeavor Logistics LP
ANDX
| $8.88M | ﹤0.01% |
182,852
-38,004
| -17% | -$1.85M |
|
1717
Coca-Cola Europacific Partners
CCEP
$40.7B
| $8.87M | ﹤0.01% |
194,981
-28,591
| -13% | -$1.3M |
|
1718
uniQure
QURE
$904M
| $8.87M | ﹤0.01% |
+243,651
| New | +$8.87M |
|
|
EHI
1719
Western Asset Global High Income Fund
EHI
$201M
| $8.85M | ﹤0.01% |
971,154
-16,364
| -2% | -$149K |
|
1720
Wave Life Sciences
WVE
$1.11B
| $8.83M | ﹤0.01% |
+176,498
| New | +$8.83M |
|
1721
Deutsche Bank
DB
$71.6B
| $8.82M | ﹤0.01% |
776,147
+48,209
| +7% | +$548K |
|
|
B
1722
Barrick Mining Corporation
B
$49.5B
| $8.81M | ﹤0.01% |
795,313
-209,739
| -21% | -$2.32M |
|
|
CRZO
1723
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.8M | ﹤0.01% |
349,046
+110,493
| +46% | +$2.78M |
|
1724
Amkor Technology
AMKR
$6.29B
| $8.79M | ﹤0.01% |
1,189,621
-172,762
| -13% | -$1.28M |
|
1725
Ironwood Pharmaceuticals
IRWD
$213M
| $8.79M | ﹤0.01% |
+568,241
| New | +$8.79M |
|