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 | |
|---|---|---|---|---|---|---|
|
ASNA
2501
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.11M | ﹤0.01% |
97,574
+855
| +0.9% | +$18.5K |
|
|
PGTI
2502
DELISTED
PGT, Inc.
PGTI
| $2.1M | ﹤0.01% |
151,910
-6,987
| -4% | -$96.7K |
|
|
CDR
2503
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.1M | ﹤0.01% |
93,478
+6,313
| +7% | +$142K |
|
|
CAJ
2504
DELISTED
Canon, Inc.
CAJ
| $2.09M | ﹤0.01% |
72,093
+43,001
| +148% | +$1.25M |
|
2505
Novanta
NOVT
$4.12B
| $2.09M | ﹤0.01% |
24,646
-1,871
| -7% | -$159K |
|
2506
Nu Skin
NUS
$596M
| $2.09M | ﹤0.01% |
43,624
-22,146
| -34% | -$1.06M |
|
|
PRTY
2507
DELISTED
Party City Holdco Inc.
PRTY
| $2.08M | ﹤0.01% |
262,417
+189,189
| +258% | +$1.5M |
|
2508
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $2.07M | ﹤0.01% |
18,460
+3,800
| +26% | +$426K |
|
|
CCXI
2509
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.07M | ﹤0.01% |
148,988
+5,154
| +4% | +$71.6K |
|
|
EIGI
2510
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.06M | ﹤0.01% |
284,462
+31,256
| +12% | +$227K |
|
2511
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $2.06M | ﹤0.01% |
152,222
+61,305
| +67% | +$830K |
|
2512
PAR Technology
PAR
$1.79B
| $2.06M | ﹤0.01% |
84,001
-3,035
| -3% | -$74.2K |
|
2513
KT
KT
$9.52B
| $2.05M | ﹤0.01% |
165,089
+53,192
| +48% | +$662K |
|
|
SP
2514
DELISTED
SP Plus Corporation
SP
| $2.05M | ﹤0.01% |
60,107
+16,615
| +38% | +$567K |
|
|
JDD
2515
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $2.05M | ﹤0.01% |
197,951
+30,548
| +18% | +$317K |
|
|
HTD
2516
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $2.05M | ﹤0.01% |
82,570
+25,081
| +44% | +$622K |
|
2517
Tredegar Corp
TG
$279M
| $2.02M | ﹤0.01% |
125,024
+4,150
| +3% | +$67K |
|
|
USG
2518
DELISTED
Usg
USG
| $2.02M | ﹤0.01% |
46,526
-9,075
| -16% | -$393K |
|
|
BSL
2519
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $2.01M | ﹤0.01% |
122,522
+10,271
| +9% | +$169K |
|
|
NXG
2520
NXG NextGen Infrastructure Income Fund
NXG
$206M
| $2.01M | ﹤0.01% |
29,770
+3,047
| +11% | +$206K |
|
2521
CEMIG Preferred Shares
CIG
$5.84B
| $2.01M | ﹤0.01% |
1,104,382
+268,345
| +32% | +$488K |
|
|
MFM
2522
MFS Municipal Income Trust
MFM
$220M
| $2.01M | ﹤0.01% |
289,682
+114,401
| +65% | +$792K |
|
2523
Pathward Financial
CASH
$1.72B
| $2M | ﹤0.01% |
101,784
+10,918
| +12% | +$215K |
|
|
MTFB
2524
DELISTED
Motif Bio plc ADRs
MTFB
| $2M | ﹤0.01% |
1,090,800
| – | – |
|
|
CVA
2525
DELISTED
Covanta Holding Corporation
CVA
| $1.99M | ﹤0.01% |
115,211
-26,791
| -19% | -$464K |
|