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 | |
|---|---|---|---|---|---|---|
1901
SunCoke Energy
SXC
$654M
| $6.69M | ﹤0.01% |
576,002
+153,855
| +36% | +$1.79M |
|
1902
Cleveland-Cliffs
CLF
$5.78B
| $6.67M | ﹤0.01% |
526,912
+300,180
| +132% | +$3.8M |
|
1903
Stepan Co
SCL
$1.09B
| $6.66M | ﹤0.01% |
76,512
+19,961
| +35% | +$1.74M |
|
1904
Stellus Capital Investment Corp
SCM
$402M
| $6.61M | ﹤0.01% |
484,487
-114
| -0% | -$1.56K |
|
1905
Matrix Service
MTRX
$353M
| $6.61M | ﹤0.01% |
268,028
-2,971
| -1% | -$73.2K |
|
|
MMP
1906
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.6M | ﹤0.01% |
97,515
-3,040
| -3% | -$206K |
|
|
BPFH
1907
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.6M | ﹤0.01% |
483,437
-66,930
| -12% | -$914K |
|
|
TRCO
1908
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.58M | ﹤0.01% |
171,274
+66,319
| +63% | +$2.55M |
|
|
CNR
1909
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.58M | ﹤0.01% |
434,021
+317,515
| +273% | +$4.81M |
|
|
BKS
1910
DELISTED
Barnes & Noble
BKS
| $6.56M | ﹤0.01% |
1,130,979
+53,738
| +5% | +$312K |
|
|
HEES
1911
DELISTED
H&E Equipment Services
HEES
| $6.56M | ﹤0.01% |
173,538
-81,694
| -32% | -$3.09M |
|
|
FTF
1912
Franklin Limited Duration Income Trust
FTF
$261M
| $6.55M | ﹤0.01% |
642,904
+99,602
| +18% | +$1.01M |
|
|
CKH
1913
DELISTED
Seacor Holdings Inc.
CKH
| $6.54M | ﹤0.01% |
132,330
-5,671
| -4% | -$280K |
|
1914
TriNet
TNET
$3.35B
| $6.53M | ﹤0.01% |
115,992
+46,692
| +67% | +$2.63M |
|
1915
Antero Resources
AR
$10.2B
| $6.46M | ﹤0.01% |
364,751
+31,956
| +10% | +$566K |
|
1916
Shutterstock
SSTK
$742M
| $6.46M | ﹤0.01% |
118,297
-45,956
| -28% | -$2.51M |
|
1917
Cadence Bank
CADE
$7.02B
| $6.46M | ﹤0.01% |
197,405
-1,499
| -0.8% | -$49K |
|
|
TPIC
1918
DELISTED
TPI Composites
TPIC
| $6.45M | ﹤0.01% |
226,012
-997
| -0.4% | -$28.5K |
|
1919
CVR Energy
CVI
$3.13B
| $6.45M | ﹤0.01% |
160,299
-37,970
| -19% | -$1.53M |
|
|
HPS
1920
John Hancock Preferred Income Fund III
HPS
$483M
| $6.42M | ﹤0.01% |
344,299
+49,981
| +17% | +$932K |
|
1921
Matsons
MATX
$3.29B
| $6.42M | ﹤0.01% |
161,876
+4,776
| +3% | +$189K |
|
|
LTRPA
1922
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.42M | ﹤0.01% |
432,128
+74,164
| +21% | +$1.1M |
|
|
HCR
1923
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $6.41M | ﹤0.01% |
593,537
+327,718
| +123% | +$3.54M |
|
1924
Zillow
Z
$21.3B
| $6.4M | ﹤0.01% |
144,660
+16,000
| +12% | +$708K |
|
|
SUM
1925
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.4M | ﹤0.01% |
357,809
-1,116,537
| -76% | -$20M |
|