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 | |
|---|---|---|---|---|---|---|
2576
Universal Electronics
UEIC
$62.3M
| $1.89M | ﹤0.01% |
50,994
+14,098
| +38% | +$524K |
|
|
XIFR
2577
XPLR Infrastructure, LP
XIFR
$947M
| $1.89M | ﹤0.01% |
40,543
+3
| +0% | +$140 |
|
2578
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $1.89M | ﹤0.01% |
59,736
-338
| -0.6% | -$10.7K |
|
2579
Towne Bank
TOWN
$2.83B
| $1.89M | ﹤0.01% |
76,346
+7,467
| +11% | +$185K |
|
|
KEYW
2580
DELISTED
The KEYW Holding Corporation
KEYW
| $1.89M | ﹤0.01% |
218,928
+12,396
| +6% | +$107K |
|
2581
Hecla Mining
HL
$7.51B
| $1.89M | ﹤0.01% |
819,784
+118,534
| +17% | +$273K |
|
2582
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.89M | ﹤0.01% |
38,448
+1,365
| +4% | +$66.9K |
|
|
DMB
2583
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $1.88M | ﹤0.01% |
145,408
-63,537
| -30% | -$823K |
|
2584
Sterling Infrastructure
STRL
$9.54B
| $1.88M | ﹤0.01% |
150,401
-25,474
| -14% | -$319K |
|
|
MYC
2585
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.88M | ﹤0.01% |
140,818
-2,770
| -2% | -$37K |
|
2586
Magnite
MGNI
$3.4B
| $1.88M | ﹤0.01% |
309,641
-92,591
| -23% | -$563K |
|
2587
MakeMyTrip
MMYT
$9.31B
| $1.88M | ﹤0.01% |
67,981
+9,763
| +17% | +$269K |
|
|
SHLX
2588
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.87M | ﹤0.01% |
91,501
+15,120
| +20% | +$309K |
|
|
PCK
2589
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.87M | ﹤0.01% |
206,967
+61,075
| +42% | +$551K |
|
|
CAMP
2590
DELISTED
CalAmp Corp.
CAMP
| $1.87M | ﹤0.01% |
6,446
-3,132
| -33% | -$906K |
|
2591
BlackRock TCP Capital
TCPC
$605M
| $1.86M | ﹤0.01% |
131,279
-35,175
| -21% | -$499K |
|
2592
Park Aerospace
PKE
$372M
| $1.86M | ﹤0.01% |
118,519
-19,617
| -14% | -$308K |
|
2593
Stratasys
SSYS
$835M
| $1.86M | ﹤0.01% |
78,139
-30,389
| -28% | -$724K |
|
|
FTR
2594
DELISTED
Frontier Communications Corp.
FTR
| $1.86M | ﹤0.01% |
933,098
-20,893
| -2% | -$41.6K |
|
|
THQ
2595
abrdn Healthcare Opportunities Fund
THQ
$709M
| $1.85M | ﹤0.01% |
105,222
-22,748
| -18% | -$401K |
|
|
TEUM
2596
DELISTED
Pareteum Corporation
TEUM
| $1.85M | ﹤0.01% |
407,172
+385,009
| +1,737% | +$1.75M |
|
|
DGL
2597
DELISTED
Invesco DB Gold Fund
DGL
| $1.85M | ﹤0.01% |
46,600
-2,500
| -5% | -$99.2K |
|
2598
Center Bancorp
CNOB
$1.26B
| $1.85M | ﹤0.01% |
93,678
+12,283
| +15% | +$242K |
|
|
AVX
2599
DELISTED
AVX Corporation
AVX
| $1.85M | ﹤0.01% |
106,400
-5,857
| -5% | -$102K |
|
2600
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.84M | ﹤0.01% |
34,377
+2,177
| +7% | +$117K |
|