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 | |
|---|---|---|---|---|---|---|
|
CHS
2026
DELISTED
Chicos FAS, Inc.
CHS
| $5.22M | ﹤0.01% |
601,626
+131,671
| +28% | +$1.14M |
|
2027
Boot Barn
BOOT
$5.4B
| $5.21M | ﹤0.01% |
183,367
+38,532
| +27% | +$1.09M |
|
2028
Steelcase
SCS
$1.93B
| $5.2M | ﹤0.01% |
281,030
-351,975
| -56% | -$6.51M |
|
|
SONC
2029
DELISTED
Sonic Corp
SONC
| $5.2M | ﹤0.01% |
119,967
-364,915
| -75% | -$15.8M |
|
|
FLC
2030
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $5.19M | ﹤0.01% |
278,501
+16,814
| +6% | +$313K |
|
2031
CryoPort
CYRX
$433M
| $5.17M | ﹤0.01% |
403,190
+74,325
| +23% | +$952K |
|
|
IDE
2032
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $5.15M | ﹤0.01% |
327,384
+3,920
| +1% | +$61.7K |
|
2033
Bio-Rad Laboratories Class A
BIO
$7.59B
| $5.14M | ﹤0.01% |
16,409
+119
| +0.7% | +$37.2K |
|
|
JRO
2034
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $5.12M | ﹤0.01% |
496,517
+180,337
| +57% | +$1.86M |
|
|
FARO
2035
DELISTED
Faro Technologies
FARO
| $5.11M | ﹤0.01% |
79,452
-3,020
| -4% | -$194K |
|
|
PTLA
2036
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.11M | ﹤0.01% |
191,973
+813
| +0.4% | +$21.6K |
|
2037
KLX Energy Services
KLXE
$31.4M
| $5.1M | ﹤0.01% |
+31,872
| New | +$5.1M |
|
2038
RadNet
RDNT
$5.69B
| $5.1M | ﹤0.01% |
338,501
-81,389
| -19% | -$1.23M |
|
2039
Trinity Industries
TRN
$2.28B
| $5.1M | ﹤0.01% |
193,172
+1,666
| +0.9% | +$43.9K |
|
2040
RenaissanceRe
RNR
$11.6B
| $5.09M | ﹤0.01% |
38,077
-1,721
| -4% | -$230K |
|
|
RDC
2041
DELISTED
Rowan Companies Plc
RDC
| $5.09M | ﹤0.01% |
270,179
-26,931
| -9% | -$507K |
|
2042
Malibu Boats
MBUU
$629M
| $5.09M | ﹤0.01% |
92,920
-1,634
| -2% | -$89.4K |
|
2043
Usana Health Sciences
USNA
$557M
| $5.08M | ﹤0.01% |
42,133
+1,226
| +3% | +$148K |
|
|
CORE
2044
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.07M | ﹤0.01% |
149,368
-23,667
| -14% | -$804K |
|
|
NIHD
2045
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $5.07M | ﹤0.01% |
864,803
+20,853
| +2% | +$122K |
|
2046
Southern Copper
SCCO
$86.2B
| $5.05M | ﹤0.01% |
122,821
-220,550
| -64% | -$9.06M |
|
2047
Alerian MLP ETF
AMLP
$10.5B
| $5.04M | ﹤0.01% |
94,435
-238,230
| -72% | -$12.7M |
|
2048
Molina Healthcare
MOH
$9.8B
| $5.03M | ﹤0.01% |
33,852
-17,258
| -34% | -$2.57M |
|
|
DFP
2049
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $5.03M | ﹤0.01% |
216,741
+46,968
| +28% | +$1.09M |
|
|
CBB
2050
DELISTED
Cincinnati Bell Inc.
CBB
| $5M | ﹤0.01% |
313,777
-39,567
| -11% | -$631K |
|