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 | |
|---|---|---|---|---|---|---|
2326
W.P. Carey
WPC
$15B
| $3.3M | ﹤0.01% |
52,389
+2,837
| +6% | +$179K |
|
2327
Tilly's
TLYS
$57.3M
| $3.3M | ﹤0.01% |
173,954
-2,732
| -2% | -$51.8K |
|
2328
Hercules Capital
HTGC
$3.53B
| $3.29M | ﹤0.01% |
249,987
+842
| +0.3% | +$11.1K |
|
2329
KB Financial Group
KB
$31.1B
| $3.29M | ﹤0.01% |
68,102
-7,158
| -10% | -$346K |
|
2330
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
| $3.29M | ﹤0.01% |
291,348
-81,824
| -22% | -$923K |
|
2331
Tennant Co
TNC
$1.5B
| $3.28M | ﹤0.01% |
43,157
+4,364
| +11% | +$331K |
|
|
ZNGA
2332
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.28M | ﹤0.01% |
817,120
+42,838
| +6% | +$172K |
|
|
TOWR
2333
DELISTED
Tower International, Inc.
TOWR
| $3.27M | ﹤0.01% |
108,116
+5,828
| +6% | +$176K |
|
2334
Johnson Outdoors
JOUT
$422M
| $3.26M | ﹤0.01% |
35,066
+22,342
| +176% | +$2.08M |
|
2335
M/I Homes
MHO
$4.07B
| $3.26M | ﹤0.01% |
136,111
+4,771
| +4% | +$114K |
|
2336
Sally Beauty Holdings
SBH
$1.48B
| $3.26M | ﹤0.01% |
177,082
-2,801
| -2% | -$51.5K |
|
2337
Kinsale Capital Group
KNSL
$10.1B
| $3.25M | ﹤0.01% |
50,933
+13,009
| +34% | +$831K |
|
2338
Braskem
BAK
$1.33B
| $3.24M | ﹤0.01% |
112,187
-37,283
| -25% | -$1.08M |
|
2339
Gray Television
GTN
$598M
| $3.23M | ﹤0.01% |
184,778
+64,596
| +54% | +$1.13M |
|
|
USCR
2340
DELISTED
U S Concrete, Inc.
USCR
| $3.23M | ﹤0.01% |
70,415
-102,093
| -59% | -$4.68M |
|
|
CPE
2341
DELISTED
Callon Petroleum Company
CPE
| $3.23M | ﹤0.01% |
26,904
-16,389
| -38% | -$1.97M |
|
|
CZR
2342
DELISTED
Caesars Entertainment Corporation
CZR
| $3.22M | ﹤0.01% |
314,566
+7,280
| +2% | +$74.6K |
|
|
IAE
2343
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
| $3.22M | ﹤0.01% |
336,970
+36,068
| +12% | +$344K |
|
|
CHW
2344
Calamos Global Dynamic Income Fund
CHW
$478M
| $3.21M | ﹤0.01% |
353,727
-75,076
| -18% | -$680K |
|
2345
B. Riley Financial
RILY
$190M
| $3.2M | ﹤0.01% |
+141,220
| New | +$3.2M |
|
|
ESGR
2346
DELISTED
Enstar Group
ESGR
| $3.2M | ﹤0.01% |
15,330
+436
| +3% | +$90.9K |
|
2347
WesBanco
WSBC
$3.03B
| $3.19M | ﹤0.01% |
71,525
+11,721
| +20% | +$523K |
|
|
SIR
2348
DELISTED
SELECT INCOME REIT
SIR
| $3.19M | ﹤0.01% |
330,548
-12,235
| -4% | -$118K |
|
2349
Wabash National
WNC
$457M
| $3.18M | ﹤0.01% |
174,684
+4,731
| +3% | +$86.2K |
|
|
GNBC
2350
DELISTED
Green Bancorp, Inc
GNBC
| $3.18M | ﹤0.01% |
143,871
+23,497
| +20% | +$519K |
|