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 | |
|---|---|---|---|---|---|---|
|
AIV.PRA
1751
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $8.42M | ﹤0.01% |
325,871
+5,997
| +2% | +$155K |
|
1752
Okta
OKTA
$15.9B
| $8.41M | ﹤0.01% |
119,520
+1,107
| +0.9% | +$77.9K |
|
1753
Gates Industrial
GTES
$6.6B
| $8.39M | ﹤0.01% |
430,129
+375,738
| +691% | +$7.33M |
|
|
SYKE
1754
DELISTED
SYKES Enterprises Inc
SYKE
| $8.35M | ﹤0.01% |
273,852
+3,873
| +1% | +$118K |
|
1755
ODP
ODP
$624M
| $8.33M | ﹤0.01% |
259,634
+1,181
| +0.5% | +$37.9K |
|
|
IGA
1756
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $8.31M | ﹤0.01% |
726,636
-28,192
| -4% | -$323K |
|
1757
Healthcare Services Group
HCSG
$1.16B
| $8.31M | ﹤0.01% |
204,464
-1,249
| -0.6% | -$50.7K |
|
1758
CNA Financial
CNA
$12.9B
| $8.3M | ﹤0.01% |
181,905
+9,474
| +5% | +$432K |
|
1759
Wolfspeed
WOLF
$365M
| $8.3M | ﹤0.01% |
219,135
-1,805
| -0.8% | -$68.4K |
|
1760
Sangamo Therapeutics
SGMO
$152M
| $8.3M | ﹤0.01% |
489,353
-82,159
| -14% | -$1.39M |
|
1761
CNX Resources
CNX
$4.25B
| $8.29M | ﹤0.01% |
579,143
-135,848
| -19% | -$1.94M |
|
1762
WESCO International
WCC
$10.4B
| $8.28M | ﹤0.01% |
134,756
-40,761
| -23% | -$2.5M |
|
|
OCLR
1763
DELISTED
Oclaro Inc.
OCLR
| $8.27M | ﹤0.01% |
925,385
+248,406
| +37% | +$2.22M |
|
1764
B2Gold
BTG
$5.94B
| $8.25M | ﹤0.01% |
3,586,320
+1,070
| +0% | +$2.46K |
|
1765
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $8.24M | ﹤0.01% |
888,402
-166,301
| -16% | -$1.54M |
|
1766
Plains All American Pipeline
PAA
$12.3B
| $8.23M | ﹤0.01% |
329,048
+98,515
| +43% | +$2.46M |
|
1767
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $8.19M | ﹤0.01% |
788,243
+167,354
| +27% | +$1.74M |
|
1768
BlackRock Core Bond Trust
BHK
$714M
| $8.19M | ﹤0.01% |
640,601
+92,363
| +17% | +$1.18M |
|
|
PEGI
1769
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.18M | ﹤0.01% |
411,592
-97,984
| -19% | -$1.95M |
|
|
PDCE
1770
DELISTED
PDC Energy, Inc.
PDCE
| $8.17M | ﹤0.01% |
166,864
-31,373
| -16% | -$1.54M |
|
|
MITL
1771
DELISTED
Mitel Networks Corporation
MITL
| $8.17M | ﹤0.01% |
+741,082
| New | +$8.17M |
|
|
DO
1772
DELISTED
Diamond Offshore Drilling
DO
| $8.15M | ﹤0.01% |
407,441
-93,904
| -19% | -$1.88M |
|
|
CNSL
1773
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.15M | ﹤0.01% |
624,860
-21,185
| -3% | -$276K |
|
1774
Enova International
ENVA
$2.88B
| $8.12M | ﹤0.01% |
282,046
-11,648
| -4% | -$335K |
|
|
CBAY
1775
DELISTED
Cymabay Therapeutics
CBAY
| $8.12M | ﹤0.01% |
733,003
+380,481
| +108% | +$4.22M |
|