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 | |
|---|---|---|---|---|---|---|
|
PHH
2301
DELISTED
PHH Corporation
PHH
| $3.44M | ﹤0.01% |
312,965
+8,251
| +3% | +$90.7K |
|
2302
Eagle Bancorp
EGBN
$615M
| $3.44M | ﹤0.01% |
67,880
+6,106
| +10% | +$309K |
|
2303
Mercer International
MERC
$206M
| $3.43M | ﹤0.01% |
203,931
+71,071
| +53% | +$1.19M |
|
|
MSD
2304
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $3.42M | ﹤0.01% |
394,572
+112,690
| +40% | +$977K |
|
2305
Powell Industries
POWL
$3.47B
| $3.41M | ﹤0.01% |
94,049
+7,835
| +9% | +$284K |
|
|
LSXMK
2306
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.41M | ﹤0.01% |
103,056
-165,121
| -62% | -$5.46M |
|
|
LFC
2307
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.39M | ﹤0.01% |
297,866
+30,276
| +11% | +$345K |
|
|
PMO
2308
Putnam Municipal Opportunities Trust
PMO
$291M
| $3.39M | ﹤0.01% |
297,029
+9,450
| +3% | +$108K |
|
|
NUVA
2309
DELISTED
NuVasive, Inc.
NUVA
| $3.39M | ﹤0.01% |
47,790
+204
| +0.4% | +$14.5K |
|
|
PMM
2310
Putnam Managed Municipal Income
PMM
$261M
| $3.39M | ﹤0.01% |
489,879
-77,630
| -14% | -$537K |
|
|
GDO
2311
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $3.38M | ﹤0.01% |
208,896
+4,201
| +2% | +$68.1K |
|
2312
Cinemark Holdings
CNK
$3.25B
| $3.38M | ﹤0.01% |
84,164
-202,050
| -71% | -$8.12M |
|
|
EFF
2313
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $3.37M | ﹤0.01% |
212,956
-42,480
| -17% | -$672K |
|
2314
JetBlue
JBLU
$1.84B
| $3.37M | ﹤0.01% |
173,765
-231,802
| -57% | -$4.49M |
|
|
GCP
2315
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.36M | ﹤0.01% |
126,643
+8,069
| +7% | +$214K |
|
2316
AZZ Inc
AZZ
$3.52B
| $3.36M | ﹤0.01% |
66,555
+5,589
| +9% | +$282K |
|
|
RAD
2317
DELISTED
Rite Aid Corporation
RAD
| $3.36M | ﹤0.01% |
131,305
+810
| +0.6% | +$20.7K |
|
|
NID
2318
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $3.36M | ﹤0.01% |
268,629
-44,464
| -14% | -$555K |
|
2319
Berry Corp
BRY
$257M
| $3.35M | ﹤0.01% |
+190,272
| New | +$3.35M |
|
2320
Brixmor Property Group
BRX
$8.57B
| $3.35M | ﹤0.01% |
191,225
-93,213
| -33% | -$1.63M |
|
|
ERF
2321
DELISTED
Enerplus Corporation
ERF
| $3.35M | ﹤0.01% |
271,304
-101,946
| -27% | -$1.26M |
|
2322
Harmonic Inc
HLIT
$1.13B
| $3.34M | ﹤0.01% |
607,396
+15,288
| +3% | +$84.1K |
|
2323
Hubbell
HUBB
$23.2B
| $3.34M | ﹤0.01% |
24,991
-139,969
| -85% | -$18.7M |
|
2324
BlackRock Floating Rate Income Trust
BGT
$343M
| $3.32M | ﹤0.01% |
251,810
+5,443
| +2% | +$71.9K |
|
2325
Wayfair
W
$11.4B
| $3.32M | ﹤0.01% |
22,470
+13,037
| +138% | +$1.93M |
|