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 | |
|---|---|---|---|---|---|---|
|
ECHO
2226
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.79M | ﹤0.01% |
122,417
-248,541
| -67% | -$7.69M |
|
|
DESP
2227
DELISTED
Despegar.com
DESP
| $3.79M | ﹤0.01% |
224,446
+30,118
| +15% | +$508K |
|
2228
Kforce
KFRC
$567M
| $3.78M | ﹤0.01% |
100,629
-795,440
| -89% | -$29.9M |
|
2229
Addus HomeCare
ADUS
$2.03B
| $3.78M | ﹤0.01% |
53,875
+35,838
| +199% | +$2.51M |
|
|
CBPO
2230
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.78M | ﹤0.01% |
47,228
-3,484
| -7% | -$279K |
|
|
CNH
2231
CNH Industrial
CNH
$13.7B
| $3.78M | ﹤0.01% |
361,537
+61,642
| +21% | +$644K |
|
2232
Extreme Networks
EXTR
$2.95B
| $3.77M | ﹤0.01% |
688,648
+71,587
| +12% | +$392K |
|
2233
Commercial Metals
CMC
$6.47B
| $3.77M | ﹤0.01% |
183,756
-164,341
| -47% | -$3.37M |
|
|
RDUS
2234
DELISTED
Radius Recycling
RDUS
| $3.77M | ﹤0.01% |
139,185
-19,666
| -12% | -$532K |
|
|
EXPR
2235
DELISTED
Express, Inc.
EXPR
| $3.76M | ﹤0.01% |
16,998
+699
| +4% | +$155K |
|
2236
Aramark
ARMK
$10.1B
| $3.76M | ﹤0.01% |
120,909
+1,271
| +1% | +$39.5K |
|
|
HQL
2237
abrdn Life Sciences Investors
HQL
$409M
| $3.75M | ﹤0.01% |
183,761
+19,443
| +12% | +$397K |
|
2238
Cannae Holdings
CNNE
$1.11B
| $3.75M | ﹤0.01% |
178,976
-47,645
| -21% | -$998K |
|
2239
eHealth
EHTH
$122M
| $3.75M | ﹤0.01% |
132,601
+84,930
| +178% | +$2.4M |
|
|
WIRE
2240
DELISTED
Encore Wire Corp
WIRE
| $3.74M | ﹤0.01% |
74,593
+9,833
| +15% | +$493K |
|
|
IHD
2241
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $3.74M | ﹤0.01% |
462,964
+107,088
| +30% | +$864K |
|
|
WFT
2242
DELISTED
Weatherford International plc
WFT
| $3.73M | ﹤0.01% |
1,377,662
+143,465
| +12% | +$389K |
|
|
PCN
2243
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $3.73M | ﹤0.01% |
203,910
-1,892
| -0.9% | -$34.6K |
|
|
EXTN
2244
DELISTED
Exterran Corporation
EXTN
| $3.73M | ﹤0.01% |
140,589
-103,348
| -42% | -$2.74M |
|
|
CTWS
2245
DELISTED
Connecticut Water Service Inc
CTWS
| $3.72M | ﹤0.01% |
53,612
-1,328
| -2% | -$92.1K |
|
2246
Medpace
MEDP
$13.8B
| $3.72M | ﹤0.01% |
62,043
+28,378
| +84% | +$1.7M |
|
2247
Zumiez
ZUMZ
$347M
| $3.71M | ﹤0.01% |
140,930
+28,726
| +26% | +$757K |
|
|
FAM
2248
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $3.7M | ﹤0.01% |
385,464
+3,643
| +1% | +$35K |
|
|
GTS
2249
DELISTED
Triple-S Management Corporation
GTS
| $3.7M | ﹤0.01% |
206,135
+14,105
| +7% | +$253K |
|
2250
Groupon
GRPN
$923M
| $3.7M | ﹤0.01% |
49,101
-20,620
| -30% | -$1.55M |
|