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 | |
|---|---|---|---|---|---|---|
|
HYB
2201
DELISTED
New America High Income Fund, Inc.
HYB
| $3.95M | ﹤0.01% |
460,767
-11,891
| -3% | -$102K |
|
|
TLRD
2202
DELISTED
Tailored Brands, Inc.
TLRD
| $3.95M | ﹤0.01% |
156,686
-386,985
| -71% | -$9.75M |
|
2203
Seneca Foods Class A
SENEA
$751M
| $3.93M | ﹤0.01% |
116,739
+28,549
| +32% | +$962K |
|
|
CBL
2204
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.93M | ﹤0.01% |
984,639
+11,760
| +1% | +$46.9K |
|
|
BRS
2205
DELISTED
Bristow Group, Inc.
BRS
| $3.93M | ﹤0.01% |
323,542
-135,865
| -30% | -$1.65M |
|
|
GLIBA
2206
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.92M | ﹤0.01% |
76,943
+1,821
| +2% | +$92.9K |
|
|
WAGE
2207
DELISTED
WageWorks, Inc.
WAGE
| $3.92M | ﹤0.01% |
91,702
+17,204
| +23% | +$735K |
|
2208
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.89M | ﹤0.01% |
270,026
+32,824
| +14% | +$473K |
|
2209
Adeia
ADEA
$1.71B
| $3.88M | ﹤0.01% |
986,342
-286,339
| -22% | -$1.12M |
|
|
CLD
2210
DELISTED
Cloud Peak Energy Inc
CLD
| $3.87M | ﹤0.01% |
1,683,052
-346,569
| -17% | -$797K |
|
2211
La-Z-Boy
LZB
$1.39B
| $3.86M | ﹤0.01% |
122,270
+8,417
| +7% | +$266K |
|
|
WAAS
2212
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.86M | ﹤0.01% |
213,812
-41,949
| -16% | -$758K |
|
|
NML
2213
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $3.85M | ﹤0.01% |
443,436
-43,767
| -9% | -$380K |
|
|
NNA
2214
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $3.85M | ﹤0.01% |
502,778
+152
| +0% | +$1.16K |
|
2215
TechTarget
TTGT
$427M
| $3.85M | ﹤0.01% |
197,957
+153,627
| +347% | +$2.98M |
|
2216
U-Haul Holding Co
UHAL
$10.8B
| $3.83M | ﹤0.01% |
107,400
+2,140
| +2% | +$76.3K |
|
2217
Triumph Financial, Inc.
TFIN
$1.4B
| $3.83M | ﹤0.01% |
100,197
+53,465
| +114% | +$2.04M |
|
|
ASNA
2218
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.83M | ﹤0.01% |
41,856
+1,675
| +4% | +$153K |
|
|
GLUU
2219
DELISTED
Glu Mobile Inc.
GLUU
| $3.82M | ﹤0.01% |
513,339
+380,041
| +285% | +$2.83M |
|
2220
SLR Investment Corp
SLRC
$877M
| $3.82M | ﹤0.01% |
178,668
+12,262
| +7% | +$262K |
|
2221
Enerpac Tool Group
EPAC
$2.3B
| $3.81M | ﹤0.01% |
136,712
+12,451
| +10% | +$347K |
|
|
HTZ
2222
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.81M | ﹤0.01% |
268,421
-53,876
| -17% | -$764K |
|
|
MSGN
2223
DELISTED
MSG Networks Inc.
MSGN
| $3.8M | ﹤0.01% |
147,460
-19,412
| -12% | -$501K |
|
2224
Federal Signal
FSS
$7.64B
| $3.8M | ﹤0.01% |
142,033
+29,998
| +27% | +$803K |
|
|
GBAB
2225
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $3.8M | ﹤0.01% |
178,911
+40,195
| +29% | +$853K |
|