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 | |
|---|---|---|---|---|---|---|
1851
MaxLinear
MXL
$1.37B
| $7.23M | ﹤0.01% |
363,548
+29,400
| +9% | +$584K |
|
|
PGNX
1852
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $7.22M | ﹤0.01% |
1,151,967
+580,966
| +102% | +$3.64M |
|
1853
Vicor
VICR
$2.28B
| $7.22M | ﹤0.01% |
156,992
+39,886
| +34% | +$1.83M |
|
|
FFA
1854
First Trust Enhanced Equity Income Fund
FFA
$429M
| $7.21M | ﹤0.01% |
450,426
-61,841
| -12% | -$989K |
|
1855
Telephone and Data Systems
TDS
$4.51B
| $7.19M | ﹤0.01% |
236,236
-12,555
| -5% | -$382K |
|
1856
Central Garden & Pet Class A
CENTA
$2.03B
| $7.18M | ﹤0.01% |
270,785
+27,215
| +11% | +$722K |
|
1857
InterContinental Hotels
IHG
$18.4B
| $7.17M | ﹤0.01% |
108,416
+6,028
| +6% | +$398K |
|
1858
Sociedad Química y Minera de Chile
SQM
$12B
| $7.17M | ﹤0.01% |
156,719
+31,360
| +25% | +$1.43M |
|
1859
Fidelity National Financial
FNF
$16.4B
| $7.16M | ﹤0.01% |
189,280
+10,899
| +6% | +$412K |
|
|
EGL
1860
DELISTED
Engility Holdings, Inc.
EGL
| $7.16M | ﹤0.01% |
198,891
+6,309
| +3% | +$227K |
|
1861
Flotek Industries
FTK
$341M
| $7.12M | ﹤0.01% |
494,599
-40,903
| -8% | -$589K |
|
|
GPM
1862
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $7.12M | ﹤0.01% |
809,423
-110,858
| -12% | -$974K |
|
|
RFP
1863
DELISTED
Resolute Forest Products Inc.
RFP
| $7.11M | ﹤0.01% |
549,253
-11,533
| -2% | -$149K |
|
1864
UFP Industries
UFPI
$5.78B
| $7.11M | ﹤0.01% |
201,278
+12,727
| +7% | +$450K |
|
|
LM
1865
DELISTED
Legg Mason, Inc.
LM
| $7.08M | ﹤0.01% |
226,832
+17,339
| +8% | +$541K |
|
1866
iShares Gold Trust
IAU
$53.5B
| $7.07M | ﹤0.01% |
309,422
-5,531
| -2% | -$126K |
|
1867
Omega Healthcare
OHI
$12.5B
| $7.07M | ﹤0.01% |
215,712
+85,613
| +66% | +$2.81M |
|
1868
FNB Corp
FNB
$5.89B
| $7.03M | ﹤0.01% |
552,759
-114,008
| -17% | -$1.45M |
|
1869
Murphy USA
MUSA
$7.53B
| $7.02M | ﹤0.01% |
82,145
-861
| -1% | -$73.6K |
|
1870
Urban Edge Properties
UE
$2.66B
| $7.01M | ﹤0.01% |
317,611
-310,820
| -49% | -$6.86M |
|
1871
SpartanNash
SPTN
$897M
| $7.01M | ﹤0.01% |
349,283
+186,101
| +114% | +$3.73M |
|
1872
Evertec
EVTC
$2.14B
| $7M | ﹤0.01% |
290,281
+9,128
| +3% | +$220K |
|
1873
Buckle
BKE
$3.04B
| $6.99M | ﹤0.01% |
303,098
+33,339
| +12% | +$768K |
|
1874
Apogee Enterprises
APOG
$903M
| $6.98M | ﹤0.01% |
168,946
-312,131
| -65% | -$12.9M |
|
1875
AutoNation
AN
$8.37B
| $6.97M | ﹤0.01% |
167,830
+1,793
| +1% | +$74.5K |
|