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 |
Apple
AAPL
|
+$426M |
| 2 |
Philip Morris
PM
|
+$372M |
| 3 |
Altria Group
MO
|
+$301M |
| 4 |
DuPont de Nemours
DD
|
+$263M |
| 5 |
Macerich
MAC
|
+$154M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$513M |
| 2 |
Merck
MRK
|
+$372M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$362M |
| 4 |
CELG
Celgene Corp
CELG
|
+$282M |
| 5 |
Pfizer
PFE
|
+$264M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Healthcare | 10.99% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Adecoagro
AGRO
$806M
| $2.18M | ﹤0.01% |
316,487
+81,943
| +35% | +$565K |
|
2477
Seaboard Corp
SEB
$3.78B
| $2.18M | ﹤0.01% |
509
-54
| -10% | -$231K |
|
2478
Lloyds Banking Group
LYG
$67B
| $2.18M | ﹤0.01% |
678,790
-125,445
| -16% | -$403K |
|
2479
Kinsale Capital Group
KNSL
$10.1B
| $2.18M | ﹤0.01% |
31,736
-1,808
| -5% | -$124K |
|
|
TCO
2480
DELISTED
Taubman Centers Inc.
TCO
| $2.18M | ﹤0.01% |
41,166
-158
| -0.4% | -$8.35K |
|
|
HCCI
2481
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.17M | ﹤0.01% |
79,168
-32,854
| -29% | -$902K |
|
2482
Barnes & Noble Education
BNED
$277M
| $2.17M | ﹤0.01% |
5,159
+117
| +2% | +$49.1K |
|
2483
El Pollo Loco
LOCO
$304M
| $2.16M | ﹤0.01% |
166,077
-21,564
| -11% | -$281K |
|
2484
Marten Transport
MRTN
$953M
| $2.16M | ﹤0.01% |
181,794
-10,377
| -5% | -$123K |
|
|
ETG
2485
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $2.16M | ﹤0.01% |
138,790
-16,464
| -11% | -$256K |
|
|
GNT
2486
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
| $2.15M | ﹤0.01% |
381,104
+47,369
| +14% | +$268K |
|
2487
McGrath RentCorp
MGRC
$3.01B
| $2.15M | ﹤0.01% |
38,029
-20,554
| -35% | -$1.16M |
|
2488
Howard Hughes
HHH
$4.84B
| $2.14M | ﹤0.01% |
20,432
+849
| +4% | +$89K |
|
2489
CEVA Inc
CEVA
$564M
| $2.14M | ﹤0.01% |
79,356
-6,018
| -7% | -$162K |
|
|
HMHC
2490
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.14M | ﹤0.01% |
294,199
-668,154
| -69% | -$4.86M |
|
|
ELLI
2491
DELISTED
Ellie Mae Inc
ELLI
| $2.14M | ﹤0.01% |
21,628
+826
| +4% | +$81.5K |
|
2492
Schneider National
SNDR
$4.18B
| $2.13M | ﹤0.01% |
101,350
+73,792
| +268% | +$1.55M |
|
|
MCN
2493
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $2.13M | ﹤0.01% |
312,158
+49,740
| +19% | +$340K |
|
|
SWCH
2494
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.13M | ﹤0.01% |
206,714
-32,041
| -13% | -$330K |
|
2495
Ezcorp Inc
EZPW
$1.04B
| $2.13M | ﹤0.01% |
228,363
-154,051
| -40% | -$1.44M |
|
2496
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $2.12M | ﹤0.01% |
79,101
-1,328
| -2% | -$35.5K |
|
|
HEES
2497
DELISTED
H&E Equipment Services
HEES
| $2.11M | ﹤0.01% |
84,108
-33,446
| -28% | -$840K |
|
|
ACIA
2498
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.11M | ﹤0.01% |
36,797
+24,841
| +208% | +$1.43M |
|
|
PIR
2499
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.11M | ﹤0.01% |
138,100
+95,148
| +222% | +$1.45M |
|
|
SRG
2500
Seritage Growth Properties
SRG
$237M
| $2.11M | ﹤0.01% |
47,436
+3,584
| +8% | +$159K |
|