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 | |
|---|---|---|---|---|---|---|
|
GMZ
2401
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $2.93M | ﹤0.01% |
45,381
-16,530
| -27% | -$1.07M |
|
|
RCM
2402
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.92M | ﹤0.01% |
287,807
+33,941
| +13% | +$345K |
|
2403
ScottsMiracle-Gro
SMG
$3.51B
| $2.92M | ﹤0.01% |
37,099
+3,049
| +9% | +$240K |
|
2404
Shopify
SHOP
$186B
| $2.92M | ﹤0.01% |
177,440
-80
| -0% | -$1.32K |
|
|
VSTO
2405
DELISTED
Vista Outdoor Inc.
VSTO
| $2.92M | ﹤0.01% |
163,061
+2,414
| +2% | +$43.2K |
|
|
TSI
2406
TCW Strategic Income Fund
TSI
$238M
| $2.91M | ﹤0.01% |
519,856
+27,438
| +6% | +$154K |
|
2407
Cabot Corp
CBT
$4.2B
| $2.9M | ﹤0.01% |
46,209
+2,040
| +5% | +$128K |
|
|
IPHS
2408
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.89M | ﹤0.01% |
65,032
-2,107
| -3% | -$93.5K |
|
|
DS
2409
DELISTED
Drive Shack Inc.
DS
| $2.89M | ﹤0.01% |
484,062
+254,239
| +111% | +$1.52M |
|
2410
NCR Voyix
VYX
$1.77B
| $2.88M | ﹤0.01% |
165,135
+6,531
| +4% | +$114K |
|
2411
Ingles Markets
IMKTA
$1.32B
| $2.87M | ﹤0.01% |
83,851
+3,199
| +4% | +$110K |
|
2412
Marten Transport
MRTN
$953M
| $2.87M | ﹤0.01% |
204,506
-56,539
| -22% | -$793K |
|
|
CARO
2413
DELISTED
Carolina Financial Corp.
CARO
| $2.86M | ﹤0.01% |
75,926
+9,677
| +15% | +$365K |
|
2414
Cytosorbents Corp
CTSO
$58.9M
| $2.86M | ﹤0.01% |
221,897
+190,969
| +617% | +$2.46M |
|
|
FIF
2415
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.86M | ﹤0.01% |
181,436
-93,335
| -34% | -$1.47M |
|
2416
MGE Energy Inc
MGEE
$3.08B
| $2.86M | ﹤0.01% |
44,708
+188
| +0.4% | +$12K |
|
2417
American Public Education
APEI
$645M
| $2.85M | ﹤0.01% |
86,214
-27,894
| -24% | -$922K |
|
2418
Spok Holdings
SPOK
$360M
| $2.84M | ﹤0.01% |
184,691
-75,788
| -29% | -$1.17M |
|
|
GOGL
2419
DELISTED
Golden Ocean Group
GOGL
| $2.84M | ﹤0.01% |
288,211
-4,711
| -2% | -$46.5K |
|
2420
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.84M | ﹤0.01% |
54,778
-4,297
| -7% | -$223K |
|
2421
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.84M | ﹤0.01% |
53,484
+6,531
| +14% | +$347K |
|
|
SODA
2422
DELISTED
SodaStream International Ltd
SODA
| $2.84M | ﹤0.01% |
19,827
+6,434
| +48% | +$921K |
|
2423
HEICO Class A
HEI.A
$34.9B
| $2.83M | ﹤0.01% |
37,516
+1,748
| +5% | +$132K |
|
2424
Standard Motor Products
SMP
$889M
| $2.83M | ﹤0.01% |
57,416
-211,351
| -79% | -$10.4M |
|
2425
V2X
VVX
$1.7B
| $2.82M | ﹤0.01% |
90,458
-48,676
| -35% | -$1.52M |
|