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 | |
|---|---|---|---|---|---|---|
|
TECX
1826
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $7.48M | ﹤0.01% |
12,015
-600
| -5% | -$373K |
|
1827
Cohu
COHU
$964M
| $7.48M | ﹤0.01% |
297,870
+33,048
| +12% | +$830K |
|
1828
Avis
CAR
$5.47B
| $7.46M | ﹤0.01% |
232,019
-396,595
| -63% | -$12.7M |
|
1829
Methode Electronics
MEI
$287M
| $7.44M | ﹤0.01% |
205,381
+9,916
| +5% | +$359K |
|
1830
Gildan
GIL
$8.03B
| $7.43M | ﹤0.01% |
244,156
-652,403
| -73% | -$19.9M |
|
|
B
1831
DELISTED
Barnes Group Inc.
B
| $7.42M | ﹤0.01% |
104,519
-141,775
| -58% | -$10.1M |
|
1832
Cable One
CABO
$968M
| $7.41M | ﹤0.01% |
8,387
-22,027
| -72% | -$19.5M |
|
1833
Cytokinetics
CYTK
$6.12B
| $7.4M | ﹤0.01% |
750,829
+353,914
| +89% | +$3.49M |
|
1834
Huazhu Hotels Group
HTHT
$11.4B
| $7.4M | ﹤0.01% |
228,988
-18,983
| -8% | -$613K |
|
|
KG
1835
Kestrel Group, Ltd.
KG
$211M
| $7.39M | ﹤0.01% |
129,567
+48,992
| +61% | +$2.79M |
|
|
VSI
1836
DELISTED
Vitamin Shoppe Inc.
VSI
| $7.38M | ﹤0.01% |
738,320
+131,512
| +22% | +$1.32M |
|
1837
Dillards
DDS
$8.97B
| $7.38M | ﹤0.01% |
96,610
-27,669
| -22% | -$2.11M |
|
1838
iRobot
IRBT
$107M
| $7.37M | ﹤0.01% |
67,019
+1,685
| +3% | +$185K |
|
1839
Fresenius Medical Care
FMS
$14.7B
| $7.33M | ﹤0.01% |
142,577
-12,882
| -8% | -$662K |
|
1840
Nelnet
NNI
$4.46B
| $7.33M | ﹤0.01% |
128,105
+2,057
| +2% | +$118K |
|
1841
SM Energy
SM
$3.07B
| $7.32M | ﹤0.01% |
232,088
+111,100
| +92% | +$3.5M |
|
1842
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $7.31M | ﹤0.01% |
266,417
+29,350
| +12% | +$806K |
|
1843
IAMGOLD
IAG
$6.42B
| $7.31M | ﹤0.01% |
1,986,133
-1,637,850
| -45% | -$6.03M |
|
|
ESIO
1844
DELISTED
Electro Scientific Industries
ESIO
| $7.31M | ﹤0.01% |
418,724
+3,758
| +0.9% | +$65.6K |
|
1845
CTS Corp
CTS
$1.23B
| $7.3M | ﹤0.01% |
212,926
+11,645
| +6% | +$399K |
|
|
CAMP
1846
DELISTED
CalAmp Corp.
CAMP
| $7.29M | ﹤0.01% |
13,224
+866
| +7% | +$477K |
|
1847
Adient
ADNT
$1.95B
| $7.29M | ﹤0.01% |
185,308
+12,839
| +7% | +$505K |
|
|
GPOR
1848
DELISTED
Gulfport Energy Corp.
GPOR
| $7.28M | ﹤0.01% |
699,383
-63,283
| -8% | -$659K |
|
|
EFT
1849
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $7.26M | ﹤0.01% |
497,325
-44,292
| -8% | -$647K |
|
|
GTHX
1850
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $7.25M | ﹤0.01% |
138,605
+89,633
| +183% | +$4.69M |
|