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 | |
|---|---|---|---|---|---|---|
1776
Treehouse Foods
THS
$882M
| $8.09M | ﹤0.01% |
168,983
+67,178
| +66% | +$3.21M |
|
1777
Avista
AVA
$2.95B
| $8.08M | ﹤0.01% |
159,773
-24,931
| -13% | -$1.26M |
|
1778
Twilio
TWLO
$15.7B
| $8.08M | ﹤0.01% |
93,603
+64,798
| +225% | +$5.59M |
|
1779
NXP Semiconductors
NXPI
$55.2B
| $8.07M | ﹤0.01% |
94,438
+687
| +0.7% | +$58.7K |
|
1780
Pinnacle Financial Partners
PNFP
$7.55B
| $8.06M | ﹤0.01% |
134,028
-345,320
| -72% | -$20.8M |
|
1781
Winnebago Industries
WGO
$949M
| $8.06M | ﹤0.01% |
243,182
-5,280
| -2% | -$175K |
|
1782
Performance Food Group
PFGC
$16.6B
| $8.05M | ﹤0.01% |
241,598
-12,983
| -5% | -$432K |
|
|
CEO
1783
DELISTED
CNOOC Limited
CEO
| $8.04M | ﹤0.01% |
40,716
+533
| +1% | +$105K |
|
|
MNTV
1784
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $8.02M | ﹤0.01% |
+500,000
| New | +$8.02M |
|
1785
Inspire Medical Systems
INSP
$2.37B
| $8.01M | ﹤0.01% |
190,370
-9,848
| -5% | -$414K |
|
1786
Conduent
CNDT
$445M
| $7.96M | ﹤0.01% |
353,336
+44,979
| +15% | +$1.01M |
|
1787
Galicia Financial Group
GGAL
$4.81B
| $7.96M | ﹤0.01% |
312,813
+195,266
| +166% | +$4.97M |
|
1788
Saia
SAIA
$8.33B
| $7.95M | ﹤0.01% |
104,032
+13,196
| +15% | +$1.01M |
|
1789
8x8 Inc
EGHT
$286M
| $7.93M | ﹤0.01% |
373,039
+13,408
| +4% | +$285K |
|
|
ETW
1790
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $7.92M | ﹤0.01% |
657,949
-9,458
| -1% | -$114K |
|
1791
Aclaris Therapeutics
ACRS
$211M
| $7.9M | ﹤0.01% |
544,334
-31,631
| -5% | -$459K |
|
|
FCRD
1792
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $7.88M | ﹤0.01% |
976,469
| – | – |
|
1793
Interparfums
IPAR
$3.43B
| $7.85M | ﹤0.01% |
121,840
+36,176
| +42% | +$2.33M |
|
1794
Cato Corp
CATO
$91.1M
| $7.83M | ﹤0.01% |
372,597
+53,831
| +17% | +$1.13M |
|
|
BEL
1795
DELISTED
Belmond Ltd.
BEL
| $7.83M | ﹤0.01% |
429,165
+230,499
| +116% | +$4.21M |
|
|
PVG
1796
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.83M | ﹤0.01% |
1,028,941
-44,875
| -4% | -$342K |
|
1797
HSBC
HSBC
$238B
| $7.8M | ﹤0.01% |
186,144
-12,987
| -7% | -$544K |
|
1798
Associated Banc-Corp
ASB
$4.35B
| $7.79M | ﹤0.01% |
299,682
+3,853
| +1% | +$100K |
|
1799
Archrock
AROC
$4.29B
| $7.79M | ﹤0.01% |
638,197
-75,261
| -11% | -$918K |
|
1800
SFL Corp
SFL
$1.06B
| $7.78M | ﹤0.01% |
559,817
+4,244
| +0.8% | +$59K |
|