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 | |
|---|---|---|---|---|---|---|
|
AUO
2251
DELISTED
AU Optronics Corp
AUO
| $3.7M | ﹤0.01% |
879,463
+683,165
| +348% | +$2.88M |
|
2252
Glaukos
GKOS
$4.75B
| $3.7M | ﹤0.01% |
+56,949
| New | +$3.7M |
|
2253
POSCO
PKX
$15.3B
| $3.69M | ﹤0.01% |
55,900
-29,544
| -35% | -$1.95M |
|
|
MDRX
2254
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.69M | ﹤0.01% |
258,784
-468,018
| -64% | -$6.67M |
|
2255
Cheesecake Factory
CAKE
$2.82B
| $3.69M | ﹤0.01% |
68,862
+1,720
| +3% | +$92.1K |
|
|
PFC
2256
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.69M | ﹤0.01% |
122,457
+12,171
| +11% | +$366K |
|
2257
Banco Santander Chile
BSAC
$12.1B
| $3.68M | ﹤0.01% |
115,070
+18,911
| +20% | +$605K |
|
|
PFN
2258
PIMCO Income Strategy Fund II
PFN
$716M
| $3.68M | ﹤0.01% |
348,598
-52,924
| -13% | -$558K |
|
|
MIE
2259
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $3.67M | ﹤0.01% |
351,909
+113,874
| +48% | +$1.19M |
|
|
PNK
2260
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.67M | ﹤0.01% |
108,823
-116,133
| -52% | -$3.91M |
|
2261
AMC Entertainment Holdings
AMC
$1.44B
| $3.65M | ﹤0.01% |
17,812
+528
| +3% | +$108K |
|
2262
Pediatrix Medical
MD
$1.45B
| $3.64M | ﹤0.01% |
78,108
+2,006
| +3% | +$93.6K |
|
2263
Par Pacific Holdings
PARR
$1.67B
| $3.64M | ﹤0.01% |
178,393
-546
| -0.3% | -$11.1K |
|
|
TSLF
2264
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $3.64M | ﹤0.01% |
218,740
-37,261
| -15% | -$620K |
|
2265
Vera Bradley
VRA
$61.5M
| $3.64M | ﹤0.01% |
238,303
+24,812
| +12% | +$379K |
|
2266
Group 1 Automotive
GPI
$6.03B
| $3.62M | ﹤0.01% |
55,827
+84
| +0.2% | +$5.45K |
|
|
FCT
2267
First Trust Senior Floating Rate Income Fund II
FCT
$257M
| $3.62M | ﹤0.01% |
284,494
-31,818
| -10% | -$405K |
|
|
ETG
2268
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $3.62M | ﹤0.01% |
202,252
-29,498
| -13% | -$528K |
|
|
NXDT
2269
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $3.62M | ﹤0.01% |
161,476
-19,801
| -11% | -$444K |
|
2270
Barnes & Noble Education
BNED
$277M
| $3.62M | ﹤0.01% |
6,278
+384
| +7% | +$221K |
|
2271
Prestige Consumer Healthcare
PBH
$3.11B
| $3.61M | ﹤0.01% |
95,378
-411,305
| -81% | -$15.6M |
|
|
ECOL
2272
DELISTED
US Ecology, Inc.
ECOL
| $3.61M | ﹤0.01% |
48,980
+5,795
| +13% | +$427K |
|
|
HPF
2273
John Hancock Preferred Income Fund II
HPF
$357M
| $3.61M | ﹤0.01% |
170,439
+23,864
| +16% | +$505K |
|
2274
Capitol Federal Financial
CFFN
$839M
| $3.6M | ﹤0.01% |
282,383
+6,183
| +2% | +$78.8K |
|
2275
ESCO Technologies
ESE
$5.38B
| $3.59M | ﹤0.01% |
52,796
+3,463
| +7% | +$236K |
|