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 | |
|---|---|---|---|---|---|---|
2451
Invesco California Value Municipal Income Trust
VCV
$509M
| $2.72M | ﹤0.01% |
232,353
+6,155
| +3% | +$72K |
|
2452
EchoStar
SATS
$21.5B
| $2.72M | ﹤0.01% |
72,264
-820
| -1% | -$30.8K |
|
2453
Tredegar Corp
TG
$279M
| $2.71M | ﹤0.01% |
125,354
+12,590
| +11% | +$273K |
|
|
BSMX
2454
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.71M | ﹤0.01% |
349,011
+233,686
| +203% | +$1.81M |
|
2455
Acco Brands
ACCO
$361M
| $2.71M | ﹤0.01% |
239,670
+6,612
| +3% | +$74.7K |
|
|
AIF
2456
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $2.71M | ﹤0.01% |
174,307
+76,218
| +78% | +$1.18M |
|
|
FRTA
2457
DELISTED
Forterra, Inc
FRTA
| $2.7M | ﹤0.01% |
362,425
+216,588
| +149% | +$1.62M |
|
2458
TETRA Technologies
TTI
$630M
| $2.69M | ﹤0.01% |
596,677
-62,513
| -9% | -$282K |
|
2459
Spirit AeroSystems
SPR
$4.54B
| $2.68M | ﹤0.01% |
29,244
-68,602
| -70% | -$6.29M |
|
|
AOD
2460
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $2.68M | ﹤0.01% |
305,026
+94,555
| +45% | +$830K |
|
2461
Ecopetrol
EC
$18.8B
| $2.68M | ﹤0.01% |
99,338
+33,518
| +51% | +$903K |
|
|
DUC
2462
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $2.67M | ﹤0.01% |
318,533
+43,340
| +16% | +$364K |
|
2463
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.67M | ﹤0.01% |
23,042
-8,550
| -27% | -$990K |
|
2464
Allegiant Air
ALGT
$1.19B
| $2.67M | ﹤0.01% |
21,024
-30,860
| -59% | -$3.91M |
|
2465
PC Connection
CNXN
$1.6B
| $2.66M | ﹤0.01% |
68,461
+36,811
| +116% | +$1.43M |
|
2466
ICF International
ICFI
$1.83B
| $2.65M | ﹤0.01% |
35,083
+1,590
| +5% | +$120K |
|
|
WIFI
2467
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.64M | ﹤0.01% |
75,734
-157,685
| -68% | -$5.5M |
|
2468
Financial Institutions
FISI
$545M
| $2.64M | ﹤0.01% |
84,081
+24,102
| +40% | +$757K |
|
2469
Daktronics
DAKT
$1.15B
| $2.64M | ﹤0.01% |
336,625
-989,132
| -75% | -$7.75M |
|
2470
STAG Industrial
STAG
$6.77B
| $2.64M | ﹤0.01% |
95,948
+4,323
| +5% | +$119K |
|
|
PIM
2471
Putnam Master Intermediate Income Trust
PIM
$169M
| $2.63M | ﹤0.01% |
582,625
+41,474
| +8% | +$187K |
|
2472
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $2.62M | ﹤0.01% |
202,113
+7,598
| +4% | +$98.3K |
|
2473
Nicolet Bankshares
NIC
$2B
| $2.62M | ﹤0.01% |
47,977
+8,660
| +22% | +$472K |
|
2474
Goldman Sachs BDC
GSBD
$1.3B
| $2.61M | ﹤0.01% |
117,802
-2,288
| -2% | -$50.8K |
|
|
ONIT
2475
Onity Group Inc.
ONIT
$367M
| $2.61M | ﹤0.01% |
44,110
+1,957
| +5% | +$116K |
|