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 | |
|---|---|---|---|---|---|---|
2176
SPDR S&P International Dividend ETF
DWX
$495M
| $4.12M | ﹤0.01% |
108,680
-224
| -0.2% | -$8.49K |
|
2177
Radware
RDWR
$1.1B
| $4.12M | ﹤0.01% |
155,561
+55,809
| +56% | +$1.48M |
|
2178
WIX.com
WIX
$9.56B
| $4.11M | ﹤0.01% |
34,336
-174
| -0.5% | -$20.8K |
|
|
NIE
2179
Virtus Equity & Convertible Income Fund
NIE
$691M
| $4.11M | ﹤0.01% |
178,932
+13,778
| +8% | +$316K |
|
2180
Upbound Group
UPBD
$1.45B
| $4.1M | ﹤0.01% |
284,845
-7,476
| -3% | -$108K |
|
2181
Zillow
ZG
$20.4B
| $4.07M | ﹤0.01% |
92,179
+8,416
| +10% | +$372K |
|
2182
E.W. Scripps
SSP
$257M
| $4.07M | ﹤0.01% |
246,840
+89,383
| +57% | +$1.47M |
|
|
BGG
2183
DELISTED
Briggs & Stratton Corp.
BGG
| $4.07M | ﹤0.01% |
211,593
+24,072
| +13% | +$463K |
|
2184
Fresh Del Monte Produce
FDP
$1.71B
| $4.06M | ﹤0.01% |
119,809
+45,234
| +61% | +$1.53M |
|
2185
PetMed Express
PETS
$57.8M
| $4.04M | ﹤0.01% |
122,505
+3,060
| +3% | +$101K |
|
|
HPI
2186
John Hancock Preferred Income Fund
HPI
$446M
| $4.04M | ﹤0.01% |
183,944
+6,704
| +4% | +$147K |
|
|
CCF
2187
DELISTED
Chase Corporation
CCF
| $4.04M | ﹤0.01% |
33,648
+7,763
| +30% | +$933K |
|
|
VNET
2188
VNET Group
VNET
$2.57B
| $4.04M | ﹤0.01% |
399,634
+96,082
| +32% | +$970K |
|
2189
ATN International
ATNI
$238M
| $4.03M | ﹤0.01% |
54,503
-11,641
| -18% | -$860K |
|
2190
Sixth Street Specialty
TSLX
$2.32B
| $4.02M | ﹤0.01% |
197,112
+12,849
| +7% | +$262K |
|
2191
Comstock Resources
CRK
$4.67B
| $4.02M | ﹤0.01% |
479,084
+400,019
| +506% | +$3.35M |
|
2192
Genesco
GCO
$358M
| $4.01M | ﹤0.01% |
85,181
+3,710
| +5% | +$175K |
|
2193
Myers Industries
MYE
$587M
| $4.01M | ﹤0.01% |
172,356
+10,338
| +6% | +$240K |
|
2194
HUB Group
HUBG
$2.2B
| $4.01M | ﹤0.01% |
175,732
+3,850
| +2% | +$87.8K |
|
2195
First Citizens BancShares
FCNCA
$25.5B
| $4M | ﹤0.01% |
8,848
+260
| +3% | +$118K |
|
2196
LiveRamp
RAMP
$1.73B
| $4M | ﹤0.01% |
80,997
-1,113
| -1% | -$55K |
|
2197
CBIZ
CBZ
$3.01B
| $4M | ﹤0.01% |
168,804
+87,056
| +106% | +$2.06M |
|
2198
Nexstar Media Group
NXST
$6.27B
| $3.99M | ﹤0.01% |
48,965
-26,578
| -35% | -$2.16M |
|
2199
Shinhan Financial Group
SHG
$24B
| $3.97M | ﹤0.01% |
98,945
-12,185
| -11% | -$489K |
|
|
TYPE
2200
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.96M | ﹤0.01% |
196,145
-409,574
| -68% | -$8.27M |
|