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 | |
|---|---|---|---|---|---|---|
1801
iShares MSCI Brazil ETF
EWZ
$5.55B
| $7.75M | ﹤0.01% |
229,852
+30,500
| +15% | +$1.03M |
|
1802
Orion
OEC
$521M
| $7.74M | ﹤0.01% |
241,138
+114,585
| +91% | +$3.68M |
|
1803
Global Industrial
GIC
$1.42B
| $7.73M | ﹤0.01% |
234,500
-19,239
| -8% | -$634K |
|
1804
Green Plains
GPRE
$631M
| $7.72M | ﹤0.01% |
448,737
+10,666
| +2% | +$183K |
|
1805
FormFactor
FORM
$2.32B
| $7.69M | ﹤0.01% |
559,419
+54,055
| +11% | +$743K |
|
1806
Coca-Cola Consolidated
COKE
$10.6B
| $7.68M | ﹤0.01% |
421,070
+148,490
| +54% | +$2.71M |
|
1807
BlackRock Science and Technology Trust
BST
$1.42B
| $7.66M | ﹤0.01% |
218,468
-7,629
| -3% | -$268K |
|
|
SRCI
1808
DELISTED
SRC Energy Inc
SRCI
| $7.66M | ﹤0.01% |
861,746
-100,549
| -10% | -$894K |
|
1809
Guess, Inc.
GES
$869M
| $7.65M | ﹤0.01% |
338,347
+2,881
| +0.9% | +$65.1K |
|
1810
Box
BOX
$4.7B
| $7.63M | ﹤0.01% |
319,269
+28,235
| +10% | +$675K |
|
1811
Shake Shack
SHAK
$4.06B
| $7.62M | ﹤0.01% |
120,980
-44,312
| -27% | -$2.79M |
|
1812
ZTO Express
ZTO
$15.2B
| $7.62M | ﹤0.01% |
459,609
-10,374
| -2% | -$172K |
|
|
ODT
1813
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $7.58M | ﹤0.01% |
390,341
-22,654
| -5% | -$440K |
|
1814
Quad
QUAD
$333M
| $7.57M | ﹤0.01% |
363,073
+519
| +0.1% | +$10.8K |
|
|
INB
1815
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $7.55M | ﹤0.01% |
809,713
+37,007
| +5% | +$345K |
|
|
VTA
1816
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $7.54M | ﹤0.01% |
657,478
+28,125
| +4% | +$323K |
|
|
ISD
1817
PGIM High Yield Bond Fund
ISD
$483M
| $7.53M | ﹤0.01% |
532,401
+28,967
| +6% | +$410K |
|
1818
Ashland
ASH
$2.41B
| $7.52M | ﹤0.01% |
89,689
+53,922
| +151% | +$4.52M |
|
|
PHT
1819
Pioneer High Income Fund
PHT
$245M
| $7.52M | ﹤0.01% |
812,319
-32,431
| -4% | -$300K |
|
1820
Community Health Systems
CYH
$412M
| $7.52M | ﹤0.01% |
2,172,878
+692,626
| +47% | +$2.4M |
|
|
CLGX
1821
DELISTED
Corelogic, Inc.
CLGX
| $7.5M | ﹤0.01% |
151,684
-278,987
| -65% | -$13.8M |
|
1822
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $7.49M | ﹤0.01% |
330,156
-35,231
| -10% | -$800K |
|
1823
Marcus Corp
MCS
$504M
| $7.49M | ﹤0.01% |
178,077
+127,009
| +249% | +$5.34M |
|
1824
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $7.48M | ﹤0.01% |
314,197
+3,751
| +1% | +$89.3K |
|
1825
Tenaris
TS
$18.7B
| $7.48M | ﹤0.01% |
+223,181
| New | +$7.48M |
|