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 | |
|---|---|---|---|---|---|---|
|
BELFB
2351
Bel Fuse Class B
BELFB
$1.79B
| $3.17M | ﹤0.01% |
119,759
+4,508
| +4% | +$119K |
|
|
WEA
2352
Western Asset Premier Bond Fund
WEA
$133M
| $3.16M | ﹤0.01% |
246,587
+1,949
| +0.8% | +$25K |
|
2353
FS KKR Capital
FSK
$4.91B
| $3.16M | ﹤0.01% |
111,960
-21,905
| -16% | -$618K |
|
|
DMB
2354
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $3.16M | ﹤0.01% |
254,143
-45,694
| -15% | -$567K |
|
2355
Koppers
KOP
$567M
| $3.13M | ﹤0.01% |
100,604
-5,273
| -5% | -$164K |
|
2356
Essent Group
ESNT
$6.29B
| $3.13M | ﹤0.01% |
70,630
-26,286
| -27% | -$1.16M |
|
|
FOE
2357
DELISTED
Ferro Corporation
FOE
| $3.12M | ﹤0.01% |
134,213
-80,186
| -37% | -$1.86M |
|
2358
Liberty All-Star Equity Fund
USA
$1.92B
| $3.11M | ﹤0.01% |
456,551
-63,991
| -12% | -$436K |
|
2359
Materion
MTRN
$2.31B
| $3.1M | ﹤0.01% |
51,314
-58,225
| -53% | -$3.52M |
|
|
PES
2360
DELISTED
Pioneer Energy Services Corp.
PES
| $3.1M | ﹤0.01% |
1,052,329
-26,948
| -2% | -$79.5K |
|
2361
Douglas Dynamics
PLOW
$752M
| $3.1M | ﹤0.01% |
70,614
+10,865
| +18% | +$477K |
|
2362
OneSpan
OSPN
$588M
| $3.09M | ﹤0.01% |
162,338
+17,447
| +12% | +$332K |
|
|
LAC
2363
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.09M | ﹤0.01% |
644,310
-74,800
| -10% | -$359K |
|
2364
Chefs' Warehouse
CHEF
$2.7B
| $3.09M | ﹤0.01% |
85,060
+2,102
| +3% | +$76.4K |
|
2365
Costamare
CMRE
$1.48B
| $3.09M | ﹤0.01% |
476,431
-8,783
| -2% | -$57K |
|
2366
Regional Management Corp
RM
$418M
| $3.08M | ﹤0.01% |
106,721
+7,958
| +8% | +$229K |
|
|
CAI
2367
DELISTED
CAI International, Inc.
CAI
| $3.08M | ﹤0.01% |
134,517
+86,006
| +177% | +$1.97M |
|
|
JTA
2368
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $3.07M | ﹤0.01% |
226,690
-48,242
| -18% | -$654K |
|
2369
Horizon Bancorp
HBNC
$833M
| $3.06M | ﹤0.01% |
155,157
+19,946
| +15% | +$394K |
|
2370
Aaon
AAON
$6.7B
| $3.06M | ﹤0.01% |
121,455
-29,478
| -20% | -$743K |
|
2371
DHT Holdings
DHT
$1.98B
| $3.06M | ﹤0.01% |
651,082
-177,649
| -21% | -$835K |
|
|
AGD
2372
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $3.06M | ﹤0.01% |
295,481
+51,137
| +21% | +$529K |
|
2373
Pitney Bowes
PBI
$1.96B
| $3.05M | ﹤0.01% |
430,990
+35,135
| +9% | +$249K |
|
2374
Ecovyst
ECVT
$1.06B
| $3.05M | ﹤0.01% |
174,411
+1,851
| +1% | +$32.3K |
|
|
ACV
2375
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $3.04M | ﹤0.01% |
122,484
-59,205
| -33% | -$1.47M |
|