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 | |
|---|---|---|---|---|---|---|
|
FTR
2051
DELISTED
Frontier Communications Corp.
FTR
| $5M | ﹤0.01% |
770,794
-42,410
| -5% | -$275K |
|
|
ISBC
2052
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.99M | ﹤0.01% |
407,033
+12,153
| +3% | +$149K |
|
2053
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.99M | ﹤0.01% |
63,843
+16,986
| +36% | +$1.33M |
|
2054
Shoe Carnival
SCVL
$636M
| $4.99M | ﹤0.01% |
259,140
+19,380
| +8% | +$373K |
|
2055
Interactive Brokers
IBKR
$28.4B
| $4.96M | ﹤0.01% |
358,864
-402,332
| -53% | -$5.56M |
|
2056
Wipro
WIT
$29B
| $4.96M | ﹤0.01% |
2,536,357
+790,173
| +45% | +$1.54M |
|
2057
Adtran
ADTN
$809M
| $4.95M | ﹤0.01% |
280,552
+10,430
| +4% | +$184K |
|
|
MIC
2058
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.94M | ﹤0.01% |
107,049
-56,952
| -35% | -$2.63M |
|
2059
Dolby
DLB
$6.85B
| $4.93M | ﹤0.01% |
70,412
+24,506
| +53% | +$1.71M |
|
2060
Plains GP Holdings
PAGP
$3.7B
| $4.9M | ﹤0.01% |
199,601
-1,355,864
| -87% | -$33.3M |
|
2061
PRA Group
PRAA
$657M
| $4.88M | ﹤0.01% |
135,652
-1,433
| -1% | -$51.6K |
|
|
HQCL
2062
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $4.88M | ﹤0.01% |
593,757
-28,596
| -5% | -$235K |
|
|
STOR
2063
DELISTED
STORE Capital Corporation
STOR
| $4.86M | ﹤0.01% |
174,696
-99,994
| -36% | -$2.78M |
|
2064
Helen of Troy
HELE
$554M
| $4.85M | ﹤0.01% |
37,069
-316
| -0.8% | -$41.4K |
|
2065
iShares MSCI Turkey ETF
TUR
$160M
| $4.83M | ﹤0.01% |
202,800
-21,200
| -9% | -$505K |
|
|
WRD
2066
DELISTED
WildHorse Resource Development
WRD
| $4.8M | ﹤0.01% |
203,145
-2,992
| -1% | -$70.7K |
|
2067
Floor & Decor
FND
$9.55B
| $4.8M | ﹤0.01% |
158,998
+39,102
| +33% | +$1.18M |
|
2068
ProPetro Holding
PUMP
$484M
| $4.79M | ﹤0.01% |
290,368
-24,567
| -8% | -$405K |
|
2069
CEVA Inc
CEVA
$564M
| $4.78M | ﹤0.01% |
166,323
+15,711
| +10% | +$452K |
|
2070
iQIYI
IQ
$2.51B
| $4.78M | ﹤0.01% |
+176,590
| New | +$4.78M |
|
|
MIN
2071
MFS Intermediate Income Trust
MIN
$307M
| $4.78M | ﹤0.01% |
1,271,201
+66,980
| +6% | +$252K |
|
|
EVG
2072
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $4.77M | ﹤0.01% |
369,652
+3,276
| +0.9% | +$42.3K |
|
|
NAVG
2073
DELISTED
Navigators Group Inc
NAVG
| $4.77M | ﹤0.01% |
69,049
+896
| +1% | +$61.9K |
|
|
MCR
2074
MFS Charter Income Trust
MCR
$272M
| $4.77M | ﹤0.01% |
614,440
+11,362
| +2% | +$88.2K |
|
2075
American Axle
AXL
$697M
| $4.76M | ﹤0.01% |
273,068
+13,611
| +5% | +$237K |
|