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 | |
|---|---|---|---|---|---|---|
2376
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $3.04M | ﹤0.01% |
76,072
| – | – |
|
2377
Sonic Automotive
SAH
$2.73B
| $3.03M | ﹤0.01% |
156,586
+9,531
| +6% | +$184K |
|
|
IMPV
2378
DELISTED
Imperva, Inc.
IMPV
| $3.03M | ﹤0.01% |
65,165
+48,523
| +292% | +$2.25M |
|
2379
Metallus
MTUS
$697M
| $3.02M | ﹤0.01% |
203,246
-15,895
| -7% | -$236K |
|
2380
International Seaways
INSW
$2.33B
| $3.02M | ﹤0.01% |
150,728
+4,249
| +3% | +$85.1K |
|
|
TTM
2381
DELISTED
Tata Motors Limited
TTM
| $3.01M | ﹤0.01% |
196,063
-12,369
| -6% | -$190K |
|
|
FDEU
2382
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $3.01M | ﹤0.01% |
190,490
+49,340
| +35% | +$779K |
|
2383
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $3M | ﹤0.01% |
234,889
+29,737
| +14% | +$380K |
|
2384
Granite Construction
GVA
$4.7B
| $3M | ﹤0.01% |
65,682
+1,970
| +3% | +$90K |
|
2385
Ferrari
RACE
$85.1B
| $3M | ﹤0.01% |
21,883
+288
| +1% | +$39.4K |
|
2386
Hain Celestial
HAIN
$194M
| $2.99M | ﹤0.01% |
110,399
+4,906
| +5% | +$133K |
|
2387
Alamo Group
ALG
$2.49B
| $2.99M | ﹤0.01% |
32,607
-127,453
| -80% | -$11.7M |
|
|
KNL
2388
DELISTED
Knoll, Inc.
KNL
| $2.98M | ﹤0.01% |
127,144
-5,915
| -4% | -$139K |
|
|
CLUB
2389
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $2.98M | ﹤0.01% |
344,402
+192,216
| +126% | +$1.66M |
|
|
EEP
2390
DELISTED
Enbridge Energy Partners
EEP
| $2.98M | ﹤0.01% |
271,082
+253,801
| +1,469% | +$2.79M |
|
|
MCHB
2391
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.98M | ﹤0.01% |
112,264
+1,439
| +1% | +$38.1K |
|
2392
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.97M | ﹤0.01% |
67,080
-26,116
| -28% | -$1.16M |
|
2393
Immersion
IMMR
$221M
| $2.97M | ﹤0.01% |
280,840
+21,838
| +8% | +$231K |
|
2394
Banco de Chile
BCH
$15.2B
| $2.97M | ﹤0.01% |
97,767
-1,550
| -2% | -$47K |
|
|
PSXP
2395
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.95M | ﹤0.01% |
57,701
-6,870
| -11% | -$351K |
|
2396
Beazer Homes USA
BZH
$781M
| $2.94M | ﹤0.01% |
280,090
-156,326
| -36% | -$1.64M |
|
|
QHC
2397
DELISTED
Quorum Health Corporation
QHC
| $2.94M | ﹤0.01% |
501,141
-147,779
| -23% | -$866K |
|
2398
Otter Tail
OTTR
$3.48B
| $2.93M | ﹤0.01% |
61,180
+1,851
| +3% | +$88.7K |
|
2399
Cameco
CCJ
$34B
| $2.93M | ﹤0.01% |
257,015
+6,340
| +3% | +$72.3K |
|
|
PHD
2400
Pioneer Floating Rate Fund
PHD
$122M
| $2.93M | ﹤0.01% |
265,268
-11,092
| -4% | -$122K |
|