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 | |
|---|---|---|---|---|---|---|
|
AGR
1951
DELISTED
Avangrid, Inc.
AGR
| $6.01M | ﹤0.01% |
125,440
-7,269
| -5% | -$348K |
|
|
CONN
1952
DELISTED
Conn's Inc.
CONN
| $6.01M | ﹤0.01% |
169,890
+50,727
| +43% | +$1.79M |
|
1953
World Kinect Corp
WKC
$1.41B
| $6M | ﹤0.01% |
216,684
-2,408
| -1% | -$66.7K |
|
1954
WEX
WEX
$5.82B
| $5.99M | ﹤0.01% |
29,844
-7,515
| -20% | -$1.51M |
|
1955
iShares MSCI EAFE ETF
EFA
$67.1B
| $5.98M | ﹤0.01% |
87,984
+58,653
| +200% | +$3.99M |
|
|
FPI
1956
Farmland Partners
FPI
$481M
| $5.93M | ﹤0.01% |
884,987
-394,089
| -31% | -$2.64M |
|
1957
GSK
GSK
$82.2B
| $5.93M | ﹤0.01% |
117,990
+12,381
| +12% | +$622K |
|
|
SGEN
1958
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.92M | ﹤0.01% |
76,817
-134,791
| -64% | -$10.4M |
|
1959
Photronics
PLAB
$1.33B
| $5.91M | ﹤0.01% |
600,416
+27,849
| +5% | +$274K |
|
1960
Patrick Industries
PATK
$3.67B
| $5.91M | ﹤0.01% |
149,649
-150,056
| -50% | -$5.92M |
|
|
TPC
1961
Tutor Perini Corporation
TPC
$3.37B
| $5.86M | ﹤0.01% |
311,765
-52,888
| -15% | -$994K |
|
|
LTXB
1962
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.85M | ﹤0.01% |
137,254
+6,976
| +5% | +$297K |
|
1963
Energy Recovery
ERII
$764M
| $5.83M | ﹤0.01% |
651,136
-18,575
| -3% | -$166K |
|
1964
Assertio
ASRT
$78.3M
| $5.83M | ﹤0.01% |
247,665
+81,330
| +49% | +$1.91M |
|
1965
Hancock Whitney
HWC
$5.36B
| $5.82M | ﹤0.01% |
122,445
-24,964
| -17% | -$1.19M |
|
|
VRTV
1966
DELISTED
VERITIV CORPORATION
VRTV
| $5.82M | ﹤0.01% |
159,747
+12,465
| +8% | +$454K |
|
1967
Snap
SNAP
$12.4B
| $5.8M | ﹤0.01% |
683,740
-11,622
| -2% | -$98.6K |
|
|
MAGN
1968
Magnera Corporation
MAGN
$393M
| $5.79M | ﹤0.01% |
23,313
-112
| -0.5% | -$27.8K |
|
|
KMF
1969
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $5.79M | ﹤0.01% |
452,071
+153,378
| +51% | +$1.96M |
|
|
FBC
1970
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.78M | ﹤0.01% |
183,696
-41,037
| -18% | -$1.29M |
|
1971
Veeco
VECO
$1.52B
| $5.78M | ﹤0.01% |
563,729
+5,141
| +0.9% | +$52.7K |
|
|
CVRR
1972
DELISTED
CVR Refining, LP
CVRR
| $5.78M | ﹤0.01% |
293,316
+158,421
| +117% | +$3.12M |
|
|
NVEE
1973
DELISTED
NV5 Global
NVEE
| $5.74M | ﹤0.01% |
264,804
+8,060
| +3% | +$175K |
|
1974
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $5.73M | ﹤0.01% |
232,292
+8,880
| +4% | +$219K |
|
|
EGOV
1975
DELISTED
NIC Inc
EGOV
| $5.73M | ﹤0.01% |
387,033
+29,052
| +8% | +$430K |
|