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 | |
|---|---|---|---|---|---|---|
|
SECO
2126
DELISTED
Secoo Holding Limited ADR
SECO
| $4.43M | ﹤0.01% |
+34,916
| New | +$4.43M |
|
2127
BlackRock TCP Capital
TCPC
$605M
| $4.42M | ﹤0.01% |
310,838
-35,874
| -10% | -$511K |
|
2128
ServisFirst Bancshares
SFBS
$4.57B
| $4.42M | ﹤0.01% |
112,929
-2,486
| -2% | -$97.3K |
|
|
ATCO
2129
DELISTED
Atlas Corp.
ATCO
| $4.42M | ﹤0.01% |
530,447
-12,607
| -2% | -$105K |
|
|
VLRS
2130
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $4.42M | ﹤0.01% |
592,217
+80,100
| +16% | +$598K |
|
2131
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $4.42M | ﹤0.01% |
106,618
-1,331
| -1% | -$55.1K |
|
2132
Pathward Financial
CASH
$1.72B
| $4.41M | ﹤0.01% |
160,215
-54,594
| -25% | -$1.5M |
|
2133
United Natural Foods
UNFI
$1.77B
| $4.41M | ﹤0.01% |
147,371
+17,416
| +13% | +$522K |
|
|
AD
2134
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.4M | ﹤0.01% |
98,325
-2,207
| -2% | -$98.8K |
|
2135
Fulton Financial
FULT
$3.54B
| $4.4M | ﹤0.01% |
264,109
-1,628
| -0.6% | -$27.1K |
|
2136
AdvanSix
ASIX
$576M
| $4.38M | ﹤0.01% |
128,983
-53,224
| -29% | -$1.81M |
|
2137
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $4.37M | ﹤0.01% |
317,107
-61,416
| -16% | -$847K |
|
|
DCOM
2138
DELISTED
Dime Community Bancshares
DCOM
| $4.37M | ﹤0.01% |
244,859
-470,158
| -66% | -$8.39M |
|
2139
Weis Markets
WMK
$1.75B
| $4.36M | ﹤0.01% |
100,436
+9,778
| +11% | +$424K |
|
2140
BlackRock Income Trust
BKT
$287M
| $4.34M | ﹤0.01% |
253,102
+15,553
| +7% | +$267K |
|
2141
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $4.33M | ﹤0.01% |
148,431
+3,822
| +3% | +$112K |
|
|
ESND
2142
DELISTED
Essendant Inc.
ESND
| $4.33M | ﹤0.01% |
337,721
+19,058
| +6% | +$244K |
|
|
NCI
2143
DELISTED
Navigant Consulting, Inc.
NCI
| $4.32M | ﹤0.01% |
187,218
-879,744
| -82% | -$20.3M |
|
2144
BlackRock Health Sciences Trust
BME
$479M
| $4.31M | ﹤0.01% |
101,429
+9,615
| +10% | +$409K |
|
2145
RBC Bearings
RBC
$11.8B
| $4.31M | ﹤0.01% |
28,693
+4,411
| +18% | +$663K |
|
2146
Toyota
TM
$256B
| $4.29M | ﹤0.01% |
34,481
-11,291
| -25% | -$1.4M |
|
|
POLY
2147
DELISTED
Plantronics, Inc.
POLY
| $4.29M | ﹤0.01% |
71,114
+10,331
| +17% | +$623K |
|
2148
Clearwater Paper
CLW
$344M
| $4.28M | ﹤0.01% |
144,253
+5,017
| +4% | +$149K |
|
2149
Topgolf Callaway Brands
MODG
$1.76B
| $4.27M | ﹤0.01% |
175,714
+16,503
| +10% | +$401K |
|
2150
Dorman Products
DORM
$4.93B
| $4.25M | ﹤0.01% |
55,192
-33,204
| -38% | -$2.55M |
|