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 | |
|---|---|---|---|---|---|---|
2601
BlackRock CA Municipal Income Trust
BFZ
$329M
| $1.84M | ﹤0.01% |
143,450
-24,639
| -15% | -$316K |
|
|
IGI
2602
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $1.84M | ﹤0.01% |
91,796
+14,734
| +19% | +$295K |
|
2603
Omega Flex
OFLX
$341M
| $1.84M | ﹤0.01% |
24,206
+19,666
| +433% | +$1.49M |
|
2604
Cedar Fair
FUN
$2.38B
| $1.83M | ﹤0.01% |
+34,793
| New | +$1.83M |
|
2605
Virtus Investment Partners
VRTS
$1.34B
| $1.83M | ﹤0.01% |
18,769
-104,569
| -85% | -$10.2M |
|
|
HUYA
2606
Huya Inc
HUYA
$780M
| $1.82M | ﹤0.01% |
64,733
+5,761
| +10% | +$162K |
|
2607
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.82M | ﹤0.01% |
23,588
+785
| +3% | +$60.6K |
|
2608
SITE Centers
SITC
$463M
| $1.81M | ﹤0.01% |
170,728
-22,693
| -12% | -$241K |
|
|
AKS
2609
DELISTED
AK Steel Holding Corp.
AKS
| $1.81M | ﹤0.01% |
658,100
+253,853
| +63% | +$698K |
|
2610
Kornit Digital
KRNT
$647M
| $1.81M | ﹤0.01% |
76,014
+10,569
| +16% | +$252K |
|
2611
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.81M | ﹤0.01% |
33,039
-73,288
| -69% | -$4.01M |
|
|
ASG
2612
Liberty All-Star Growth Fund
ASG
$351M
| $1.81M | ﹤0.01% |
325,076
+15,316
| +5% | +$85.1K |
|
2613
Plains GP Holdings
PAGP
$3.7B
| $1.8M | ﹤0.01% |
72,099
+6,098
| +9% | +$152K |
|
|
ENBL
2614
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.79M | ﹤0.01% |
125,193
+13,289
| +12% | +$190K |
|
2615
Crane NXT
CXT
$3.46B
| $1.79M | ﹤0.01% |
60,960
-288,617
| -83% | -$8.48M |
|
|
PFL
2616
PIMCO Income Strategy Fund
PFL
$386M
| $1.79M | ﹤0.01% |
156,268
+8,130
| +5% | +$93.2K |
|
2617
RBC Bearings
RBC
$11.8B
| $1.79M | ﹤0.01% |
14,092
-62,842
| -82% | -$7.99M |
|
2618
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.79M | ﹤0.01% |
31,205
+2,064
| +7% | +$119K |
|
|
WEA
2619
Western Asset Premier Bond Fund
WEA
$133M
| $1.78M | ﹤0.01% |
136,335
-60,154
| -31% | -$787K |
|
|
LAC
2620
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.78M | ﹤0.01% |
470,582
-275,368
| -37% | -$1.04M |
|
|
OPB
2621
DELISTED
Opus Bank Common Stock
OPB
| $1.77M | ﹤0.01% |
89,592
+7,004
| +8% | +$139K |
|
|
JHI
2622
John Hancock Investors Trust
JHI
$124M
| $1.77M | ﹤0.01% |
112,331
-12,722
| -10% | -$201K |
|
|
CHA
2623
DELISTED
China Telecom Corporation, LTD
CHA
| $1.77M | ﹤0.01% |
31,558
-1,393
| -4% | -$78K |
|
2624
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.76M | ﹤0.01% |
129,648
-86,885
| -40% | -$1.18M |
|
|
NEX
2625
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.75M | ﹤0.01% |
160,741
+98,071
| +156% | +$1.07M |
|