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 | |
|---|---|---|---|---|---|---|
2551
SK Telecom
SKM
$8.36B
| $1.95M | ﹤0.01% |
48,282
+3,946
| +9% | +$159K |
|
|
CIK
2552
Credit Suisse Asset Management Income Fund
CIK
$164M
| $1.95M | ﹤0.01% |
628,043
+14,511
| +2% | +$45K |
|
2553
Renasant Corp
RNST
$3.68B
| $1.95M | ﹤0.01% |
57,452
+6,520
| +13% | +$221K |
|
|
CBL
2554
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.94M | ﹤0.01% |
1,252,079
+207,867
| +20% | +$322K |
|
2555
Civitas Resources
CIVI
$3.02B
| $1.94M | ﹤0.01% |
85,532
+20,192
| +31% | +$458K |
|
2556
Unilever
UL
$154B
| $1.94M | ﹤0.01% |
33,614
-3,164
| -9% | -$183K |
|
|
JCO
2557
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $1.94M | ﹤0.01% |
201,160
+10,034
| +5% | +$96.7K |
|
|
OPP
2558
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $1.94M | ﹤0.01% |
119,514
+2,529
| +2% | +$41K |
|
2559
UNIFI
UFI
$82.8M
| $1.93M | ﹤0.01% |
99,875
+19,870
| +25% | +$385K |
|
2560
Nine Energy Service
NINE
$30.5M
| $1.93M | ﹤0.01% |
85,134
+44,000
| +107% | +$996K |
|
|
POLY
2561
DELISTED
Plantronics, Inc.
POLY
| $1.93M | ﹤0.01% |
41,754
-4,915
| -11% | -$227K |
|
2562
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.92M | ﹤0.01% |
41,743
+2,164
| +5% | +$99.3K |
|
2563
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.92M | ﹤0.01% |
45,094
+2,474
| +6% | +$105K |
|
2564
Pure Storage
PSTG
$26.9B
| $1.91M | ﹤0.01% |
87,814
+13,483
| +18% | +$294K |
|
2565
BlackRock Municipal Income Trust
BFK
$446M
| $1.91M | ﹤0.01% |
141,824
-16,645
| -11% | -$224K |
|
2566
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.91M | ﹤0.01% |
36,556
-1,920
| -5% | -$100K |
|
2567
First Bancorp
FBNC
$2.29B
| $1.91M | ﹤0.01% |
54,937
+3,319
| +6% | +$115K |
|
|
WAGE
2568
DELISTED
WageWorks, Inc.
WAGE
| $1.91M | ﹤0.01% |
50,569
-12,904
| -20% | -$487K |
|
|
BBBY
2569
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.91M | ﹤0.01% |
138,672
+89,338
| +181% | +$1.23M |
|
2570
Denny's
DENN
$264M
| $1.9M | ﹤0.01% |
103,772
-64,704
| -38% | -$1.19M |
|
|
LEO
2571
BNY Mellon Strategic Municipals
LEO
$385M
| $1.9M | ﹤0.01% |
241,380
+99,355
| +70% | +$784K |
|
|
BDN
2572
Brandywine Realty Trust
BDN
$789M
| $1.9M | ﹤0.01% |
119,807
-10,916
| -8% | -$173K |
|
|
BRS
2573
DELISTED
Bristow Group, Inc.
BRS
| $1.9M | ﹤0.01% |
1,711,651
+1,247,370
| +269% | +$1.38M |
|
2574
International Seaways
INSW
$2.33B
| $1.9M | ﹤0.01% |
110,738
-60,365
| -35% | -$1.03M |
|
2575
iShares MSCI Canada ETF
EWC
$3.26B
| $1.9M | ﹤0.01% |
68,613
+3,660
| +6% | +$101K |
|