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 | |
|---|---|---|---|---|---|---|
|
MDR
1976
DELISTED
McDermott International
MDR
| $5.72M | ﹤0.01% |
310,487
-126,965
| -29% | -$2.34M |
|
1977
Ameris Bancorp
ABCB
$5.1B
| $5.7M | ﹤0.01% |
124,758
+2,743
| +2% | +$125K |
|
1978
Cimpress
CMPR
$1.4B
| $5.65M | ﹤0.01% |
41,371
-13,546
| -25% | -$1.85M |
|
1979
Independent Bank Corp
IBCP
$657M
| $5.65M | ﹤0.01% |
238,794
+6,614
| +3% | +$156K |
|
1980
LCI Industries
LCII
$2.43B
| $5.65M | ﹤0.01% |
68,200
-12,265
| -15% | -$1.02M |
|
|
MNK
1981
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.64M | ﹤0.01% |
192,559
-4,115
| -2% | -$121K |
|
|
BLDP
1982
Ballard Power Systems
BLDP
$622M
| $5.63M | ﹤0.01% |
1,309,164
-60,567
| -4% | -$260K |
|
|
ZAGG
1983
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $5.63M | ﹤0.01% |
381,344
+209,463
| +122% | +$3.09M |
|
1984
Greif
GEF
$3.59B
| $5.62M | ﹤0.01% |
104,784
+8,596
| +9% | +$461K |
|
1985
Sturm, Ruger & Co
RGR
$600M
| $5.62M | ﹤0.01% |
81,411
-96,602
| -54% | -$6.67M |
|
1986
Orion Group Holdings
ORN
$299M
| $5.62M | ﹤0.01% |
743,681
-215,862
| -22% | -$1.63M |
|
1987
Designer Brands
DBI
$225M
| $5.61M | ﹤0.01% |
165,716
-16,479
| -9% | -$558K |
|
|
HIBB
1988
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.61M | ﹤0.01% |
298,466
+16,243
| +6% | +$305K |
|
1989
First Merchants
FRME
$2.31B
| $5.61M | ﹤0.01% |
124,667
+6,915
| +6% | +$311K |
|
1990
Hilton Grand Vacations
HGV
$3.98B
| $5.61M | ﹤0.01% |
169,388
+10,275
| +6% | +$340K |
|
|
ETJ
1991
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $5.58M | ﹤0.01% |
560,886
-72,954
| -12% | -$725K |
|
1992
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $5.57M | ﹤0.01% |
278,450
+61,643
| +28% | +$1.23M |
|
1993
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $5.56M | ﹤0.01% |
231,404
-28,093
| -11% | -$675K |
|
1994
Axcelis
ACLS
$2.69B
| $5.56M | ﹤0.01% |
282,938
+30,756
| +12% | +$604K |
|
1995
Prosperity Bancshares
PB
$6.44B
| $5.56M | ﹤0.01% |
80,170
-171,195
| -68% | -$11.9M |
|
1996
Diamondback Energy
FANG
$39.6B
| $5.55M | ﹤0.01% |
41,069
-119,372
| -74% | -$16.1M |
|
|
WIA
1997
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $5.54M | ﹤0.01% |
492,351
+41,263
| +9% | +$465K |
|
1998
DMC Global
BOOM
$145M
| $5.53M | ﹤0.01% |
135,657
+27,171
| +25% | +$1.11M |
|
1999
Innospec
IOSP
$2.05B
| $5.51M | ﹤0.01% |
71,848
-30,527
| -30% | -$2.34M |
|
2000
Icon
ICLR
$13.6B
| $5.51M | ﹤0.01% |
35,843
-12,668
| -26% | -$1.95M |
|