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 | |
|---|---|---|---|---|---|---|
|
BOLD
1926
DELISTED
Audentes Therapeutics, Inc
BOLD
| $6.38M | ﹤0.01% |
161,137
+40,906
| +34% | +$1.62M |
|
|
LADR
1927
Ladder Capital
LADR
$1.48B
| $6.36M | ﹤0.01% |
375,573
-2,343
| -0.6% | -$39.7K |
|
1928
America's Car Mart
CRMT
$286M
| $6.36M | ﹤0.01% |
81,360
-21,734
| -21% | -$1.7M |
|
|
NOA
1929
North American Construction
NOA
$399M
| $6.36M | ﹤0.01% |
649,171
-481,577
| -43% | -$4.72M |
|
1930
Caleres
CAL
$503M
| $6.36M | ﹤0.01% |
177,264
+13,012
| +8% | +$467K |
|
1931
World Acceptance Corp
WRLD
$900M
| $6.32M | ﹤0.01% |
55,230
+6,457
| +13% | +$738K |
|
1932
FibroGen
FGEN
$48.6M
| $6.3M | ﹤0.01% |
4,149
+1,793
| +76% | +$2.72M |
|
1933
Benchmark Electronics
BHE
$1.41B
| $6.26M | ﹤0.01% |
267,566
+10,703
| +4% | +$250K |
|
1934
Dine Brands
DIN
$368M
| $6.25M | ﹤0.01% |
76,850
+7,226
| +10% | +$588K |
|
|
ETV
1935
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $6.23M | ﹤0.01% |
386,837
+17,160
| +5% | +$276K |
|
|
NPKI
1936
NPK International Inc.
NPKI
$889M
| $6.21M | ﹤0.01% |
600,177
-42,010
| -7% | -$435K |
|
1937
Home BancShares
HOMB
$5.89B
| $6.21M | ﹤0.01% |
283,586
+2,137
| +0.8% | +$46.8K |
|
1938
PhenixFIN
PFX
$96.1M
| $6.2M | ﹤0.01% |
81,131
| – | – |
|
1939
Columbus McKinnon
CMCO
$415M
| $6.16M | ﹤0.01% |
155,894
+130,313
| +509% | +$5.15M |
|
1940
Applied Optoelectronics
AAOI
$1.69B
| $6.16M | ﹤0.01% |
249,926
+31,748
| +15% | +$783K |
|
|
GOLD
1941
DELISTED
Randgold Resources Ltd
GOLD
| $6.14M | ﹤0.01% |
87,073
-2,069
| -2% | -$146K |
|
|
AVP
1942
DELISTED
Avon Products, Inc.
AVP
| $6.13M | ﹤0.01% |
2,786,166
+1,148,148
| +70% | +$2.53M |
|
|
HYI
1943
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $6.12M | ﹤0.01% |
420,259
+35,790
| +9% | +$521K |
|
1944
West Pharmaceutical
WST
$18.2B
| $6.11M | ﹤0.01% |
49,460
+67
| +0.1% | +$8.27K |
|
1945
Hamilton Lane
HLNE
$6.53B
| $6.09M | ﹤0.01% |
137,469
-16,908
| -11% | -$749K |
|
1946
Gorman-Rupp
GRC
$1.13B
| $6.06M | ﹤0.01% |
165,941
+44,560
| +37% | +$1.63M |
|
1947
MYR Group
MYRG
$2.73B
| $6.03M | ﹤0.01% |
184,727
+3,738
| +2% | +$122K |
|
|
EDD
1948
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $6.02M | ﹤0.01% |
893,409
-85,991
| -9% | -$580K |
|
|
SRNE
1949
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $6.02M | ﹤0.01% |
+1,368,184
| New | +$6.02M |
|
|
DF
1950
DELISTED
Dean Foods Company
DF
| $6.02M | ﹤0.01% |
847,467
+186,254
| +28% | +$1.32M |
|