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 | |
|---|---|---|---|---|---|---|
|
PCI
2276
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.59M | ﹤0.01% |
148,748
-135,056
| -48% | -$3.26M |
|
2277
Trinseo
TSE
$87.7M
| $3.59M | ﹤0.01% |
45,821
-18,874
| -29% | -$1.48M |
|
2278
Verint Systems
VRNT
$1.23B
| $3.59M | ﹤0.01% |
140,514
+6,930
| +5% | +$177K |
|
2279
CDW
CDW
$21.5B
| $3.57M | ﹤0.01% |
40,097
+146
| +0.4% | +$13K |
|
|
TEN
2280
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.56M | ﹤0.01% |
84,434
-1,208
| -1% | -$50.9K |
|
|
STK
2281
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $3.55M | ﹤0.01% |
166,221
-2,312
| -1% | -$49.4K |
|
2282
Lakeland Financial Corp
LKFN
$1.66B
| $3.55M | ﹤0.01% |
76,310
-1,373
| -2% | -$63.8K |
|
2283
AMERISAFE
AMSF
$841M
| $3.55M | ﹤0.01% |
57,227
+3,335
| +6% | +$207K |
|
2284
Olympic Steel
ZEUS
$368M
| $3.54M | ﹤0.01% |
169,712
+15,868
| +10% | +$331K |
|
2285
Bruker
BRKR
$4.69B
| $3.54M | ﹤0.01% |
105,845
-3,670
| -3% | -$123K |
|
2286
CEMIG Preferred Shares
CIG
$5.84B
| $3.54M | ﹤0.01% |
4,061,744
+2,891,889
| +247% | +$2.52M |
|
2287
International Bancshares
IBOC
$4.39B
| $3.54M | ﹤0.01% |
78,558
+1,713
| +2% | +$77.1K |
|
2288
Installed Building Products
IBP
$7.27B
| $3.53M | ﹤0.01% |
90,553
+11,626
| +15% | +$453K |
|
|
AFSI
2289
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.53M | ﹤0.01% |
243,280
+6,047
| +3% | +$87.8K |
|
2290
Kadant
KAI
$3.69B
| $3.53M | ﹤0.01% |
32,713
-931
| -3% | -$100K |
|
2291
RPC Inc
RES
$986M
| $3.52M | ﹤0.01% |
227,601
-132,642
| -37% | -$2.05M |
|
2292
Plug Power
PLUG
$1.76B
| $3.52M | ﹤0.01% |
1,834,249
-84,400
| -4% | -$162K |
|
2293
Pilgrim's Pride
PPC
$10.4B
| $3.51M | ﹤0.01% |
193,910
-84,677
| -30% | -$1.53M |
|
2294
GeoPark
GPRK
$325M
| $3.5M | ﹤0.01% |
172,110
+3,376
| +2% | +$68.6K |
|
2295
American Woodmark
AMWD
$995M
| $3.48M | ﹤0.01% |
44,352
+6,033
| +16% | +$473K |
|
|
NSL
2296
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.47M | ﹤0.01% |
562,860
-20,810
| -4% | -$128K |
|
2297
ACI Worldwide
ACIW
$5.18B
| $3.46M | ﹤0.01% |
122,933
+2,355
| +2% | +$66.3K |
|
2298
Arbor Realty Trust
ABR
$2.25B
| $3.46M | ﹤0.01% |
301,045
+121,727
| +68% | +$1.4M |
|
2299
Scorpio Tankers
STNG
$2.99B
| $3.46M | ﹤0.01% |
171,939
+9,447
| +6% | +$190K |
|
2300
TD Synnex
SNX
$12.5B
| $3.44M | ﹤0.01% |
81,274
+4,848
| +6% | +$205K |
|