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 | |
|---|---|---|---|---|---|---|
2151
Ezcorp Inc
EZPW
$1.04B
| $4.24M | ﹤0.01% |
396,575
-224,281
| -36% | -$2.4M |
|
|
PPBI
2152
DELISTED
Pacific Premier Bancorp
PPBI
| $4.24M | ﹤0.01% |
113,879
+10,900
| +11% | +$405K |
|
2153
O-I Glass
OI
$1.99B
| $4.22M | ﹤0.01% |
224,618
-15,455
| -6% | -$290K |
|
|
PGZ
2154
Principal Real Estate Income Fund
PGZ
$70.7M
| $4.22M | ﹤0.01% |
244,701
+42,233
| +21% | +$728K |
|
|
PERY
2155
DELISTED
Perry Ellis International Inc
PERY
| $4.22M | ﹤0.01% |
154,331
+9,976
| +7% | +$273K |
|
2156
KRONOS Worldwide
KRO
$694M
| $4.22M | ﹤0.01% |
259,443
+43,814
| +20% | +$712K |
|
2157
Ameresco
AMRC
$1.44B
| $4.21M | ﹤0.01% |
308,439
-131,464
| -30% | -$1.79M |
|
|
NHS
2158
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $4.2M | ﹤0.01% |
383,902
-15,067
| -4% | -$165K |
|
2159
Assembly Biosciences
ASMB
$168M
| $4.2M | ﹤0.01% |
9,423
-12,687
| -57% | -$5.65M |
|
|
VER
2160
DELISTED
VEREIT, Inc.
VER
| $4.2M | ﹤0.01% |
115,654
+2,086
| +2% | +$75.7K |
|
|
JSD
2161
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $4.2M | ﹤0.01% |
246,456
+13,329
| +6% | +$227K |
|
2162
Mammoth Energy Services
TUSK
$114M
| $4.19M | ﹤0.01% |
143,963
+64,738
| +82% | +$1.88M |
|
|
EVF
2163
Eaton Vance Senior Income Trust
EVF
$100M
| $4.19M | ﹤0.01% |
649,373
-28,164
| -4% | -$182K |
|
2164
Turning Point Brands
TPB
$1.84B
| $4.18M | ﹤0.01% |
100,922
+90,187
| +840% | +$3.74M |
|
2165
Digi International
DGII
$1.33B
| $4.18M | ﹤0.01% |
310,385
+19,279
| +7% | +$259K |
|
|
AUY
2166
DELISTED
Yamana Gold, Inc.
AUY
| $4.17M | ﹤0.01% |
1,675,325
-592,691
| -26% | -$1.48M |
|
|
SUP
2167
DELISTED
Superior Industries International
SUP
| $4.17M | ﹤0.01% |
244,364
+14,603
| +6% | +$249K |
|
2168
Acuity Brands
AYI
$10.3B
| $4.15M | ﹤0.01% |
26,395
-1,997
| -7% | -$314K |
|
2169
White Mountains Insurance
WTM
$4.54B
| $4.15M | ﹤0.01% |
4,432
-419
| -9% | -$392K |
|
2170
Lesaka Technologies
LSAK
$362M
| $4.15M | ﹤0.01% |
518,381
+51,949
| +11% | +$416K |
|
2171
Manchester United
MANU
$2.8B
| $4.15M | ﹤0.01% |
+184,281
| New | +$4.15M |
|
2172
Element Solutions
ESI
$6.36B
| $4.14M | ﹤0.01% |
331,749
+145,633
| +78% | +$1.82M |
|
|
LKSD
2173
DELISTED
LSC Communications, Inc.
LKSD
| $4.14M | ﹤0.01% |
373,943
-183
| -0% | -$2.02K |
|
|
PDLI
2174
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.13M | ﹤0.01% |
1,570,557
+37,677
| +2% | +$99.1K |
|
2175
Lithia Motors
LAD
$8.56B
| $4.13M | ﹤0.01% |
50,546
-3,367
| -6% | -$275K |
|