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 | |
|---|---|---|---|---|---|---|
2526
Red Rock Resorts
RRR
$3.65B
| $1.99M | ﹤0.01% |
77,077
+14,822
| +24% | +$383K |
|
|
TWNK
2527
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.99M | ﹤0.01% |
159,058
+38,372
| +32% | +$480K |
|
2528
Barrett Business Services
BBSI
$1.2B
| $1.98M | ﹤0.01% |
102,636
+51,560
| +101% | +$997K |
|
|
FIT
2529
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.98M | ﹤0.01% |
335,043
-108,497
| -24% | -$642K |
|
|
GOOS
2530
Canada Goose Holdings
GOOS
$1.36B
| $1.98M | ﹤0.01% |
41,267
+24,368
| +144% | +$1.17M |
|
|
RDC
2531
DELISTED
Rowan Companies Plc
RDC
| $1.98M | ﹤0.01% |
183,588
-829
| -0.4% | -$8.95K |
|
|
ACR
2532
ACRES Commercial Realty
ACR
$154M
| $1.98M | ﹤0.01% |
61,975
-21,260
| -26% | -$678K |
|
2533
Daktronics
DAKT
$1.14B
| $1.98M | ﹤0.01% |
265,288
+11,376
| +4% | +$84.7K |
|
2534
TransUnion
TRU
$17.9B
| $1.98M | ﹤0.01% |
29,564
+1,118
| +4% | +$74.7K |
|
|
ONIT
2535
Onity Group Inc.
ONIT
$367M
| $1.98M | ﹤0.01% |
72,381
+23,036
| +47% | +$629K |
|
2536
Antero Midstream
AM
$8.91B
| $1.98M | ﹤0.01% |
143,360
+59,948
| +72% | +$826K |
|
2537
Telefonica
TEF
$30.3B
| $1.98M | ﹤0.01% |
292,357
-18,877
| -6% | -$128K |
|
|
MCA
2538
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.98M | ﹤0.01% |
146,621
+5,379
| +4% | +$72.5K |
|
|
ISCA
2539
DELISTED
International Speedway Corp
ISCA
| $1.97M | ﹤0.01% |
45,250
+59
| +0.1% | +$2.57K |
|
2540
MasterCraft Boat Holdings
MCFT
$362M
| $1.97M | ﹤0.01% |
87,359
-135
| -0.2% | -$3.05K |
|
2541
PC Connection
CNXN
$1.6B
| $1.97M | ﹤0.01% |
53,701
+17,918
| +50% | +$657K |
|
2542
Powell Industries
POWL
$3.47B
| $1.97M | ﹤0.01% |
74,170
-2,989
| -4% | -$79.3K |
|
2543
TechTarget
TTGT
$427M
| $1.97M | ﹤0.01% |
120,812
+4,814
| +4% | +$78.3K |
|
|
LDRI
2544
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
| $1.97M | ﹤0.01% |
78,890
+50,364
| +177% | +$1.25M |
|
|
MCRN
2545
DELISTED
Milacron Holdings Corp.
MCRN
| $1.96M | ﹤0.01% |
173,009
+73,404
| +74% | +$831K |
|
|
GGM
2546
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.96M | ﹤0.01% |
96,918
-3,533
| -4% | -$71.3K |
|
2547
Great Southern Bancorp
GSBC
$710M
| $1.95M | ﹤0.01% |
37,623
-1,704
| -4% | -$88.4K |
|
2548
Sasol
SSL
$4.46B
| $1.95M | ﹤0.01% |
63,058
+636
| +1% | +$19.7K |
|
|
TTP
2549
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.95M | ﹤0.01% |
32,087
-3,090
| -9% | -$188K |
|
2550
Americold
COLD
$3.93B
| $1.95M | ﹤0.01% |
63,839
+14,338
| +29% | +$438K |
|