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 | |
|---|---|---|---|---|---|---|
|
ANH
2101
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.56M | ﹤0.01% |
985,490
-4,574
| -0.5% | -$21.2K |
|
2102
Carlyle Group
CG
$24.1B
| $4.56M | ﹤0.01% |
202,274
+1,483
| +0.7% | +$33.4K |
|
2103
KKR & Co
KKR
$128B
| $4.56M | ﹤0.01% |
167,191
-15,267
| -8% | -$416K |
|
2104
SiteOne Landscape Supply
SITE
$6.23B
| $4.55M | ﹤0.01% |
60,361
-331,037
| -85% | -$24.9M |
|
2105
Kratos Defense & Security Solutions
KTOS
$11.7B
| $4.55M | ﹤0.01% |
307,662
-5,577
| -2% | -$82.4K |
|
2106
The RMR Group
RMR
$288M
| $4.55M | ﹤0.01% |
48,986
+11,955
| +32% | +$1.11M |
|
2107
James River Group
JRVR
$244M
| $4.54M | ﹤0.01% |
106,531
+5,885
| +6% | +$251K |
|
2108
Nabors Industries
NBR
$617M
| $4.53M | ﹤0.01% |
14,692
+1,207
| +9% | +$372K |
|
2109
Monro
MNRO
$519M
| $4.53M | ﹤0.01% |
65,009
-1,396
| -2% | -$97.2K |
|
|
CRAY
2110
DELISTED
Cray, Inc.
CRAY
| $4.52M | ﹤0.01% |
210,013
+7,830
| +4% | +$168K |
|
2111
Ennis
EBF
$463M
| $4.51M | ﹤0.01% |
220,722
-2,413
| -1% | -$49.3K |
|
|
EVRI
2112
DELISTED
Everi Holdings
EVRI
| $4.51M | ﹤0.01% |
491,872
+184,059
| +60% | +$1.69M |
|
|
SEMG
2113
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.51M | ﹤0.01% |
204,573
+10,341
| +5% | +$228K |
|
2114
Clearway Energy Class C
CWEN
$3.39B
| $4.5M | ﹤0.01% |
233,652
+7,053
| +3% | +$136K |
|
|
JHB
2115
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $4.48M | ﹤0.01% |
470,527
+29,113
| +7% | +$277K |
|
2116
Upland Software
UPLD
$71.6M
| $4.48M | ﹤0.01% |
138,536
+6,683
| +5% | +$216K |
|
2117
Red Rock Resorts
RRR
$3.65B
| $4.48M | ﹤0.01% |
167,900
-3,883
| -2% | -$103K |
|
2118
Coeur Mining
CDE
$9.98B
| $4.47M | ﹤0.01% |
838,453
-37,282
| -4% | -$199K |
|
2119
Asbury Automotive
ABG
$4.8B
| $4.47M | ﹤0.01% |
64,974
+406
| +0.6% | +$27.9K |
|
2120
Choice Hotels
CHH
$5.22B
| $4.46M | ﹤0.01% |
53,535
+180
| +0.3% | +$15K |
|
|
KDMN
2121
DELISTED
Kadmon Holdings, Inc.
KDMN
| $4.46M | ﹤0.01% |
1,333,884
-68,171
| -5% | -$228K |
|
2122
Perdoceo Education
PRDO
$2.26B
| $4.45M | ﹤0.01% |
297,804
+22,469
| +8% | +$335K |
|
|
PTR
2123
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.44M | ﹤0.01% |
54,530
+3,059
| +6% | +$249K |
|
|
KMG
2124
DELISTED
KMG Chemicals Inc
KMG
| $4.44M | ﹤0.01% |
58,767
-28,693
| -33% | -$2.17M |
|
|
MMD
2125
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $4.44M | ﹤0.01% |
225,985
-21,853
| -9% | -$429K |
|