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 | |
|---|---|---|---|---|---|---|
2701
Air Lease Corp
AL
$7.1B
| $1.5M | ﹤0.01% |
43,707
+4,556
| +12% | +$156K |
|
|
VGI
2702
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $1.5M | ﹤0.01% |
122,055
-12,755
| -9% | -$156K |
|
|
AUD
2703
DELISTED
Audacy, Inc.
AUD
| $1.49M | ﹤0.01% |
284,315
+161,390
| +131% | +$847K |
|
|
FBM
2704
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.49M | ﹤0.01% |
151,732
+45,911
| +43% | +$452K |
|
2705
Movado Group
MOV
$438M
| $1.49M | ﹤0.01% |
40,905
-20,612
| -34% | -$750K |
|
2706
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.49M | ﹤0.01% |
44,552
-10,157
| -19% | -$339K |
|
2707
Forrester Research
FORR
$195M
| $1.49M | ﹤0.01% |
30,723
-6,751
| -18% | -$326K |
|
|
TGP
2708
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.48M | ﹤0.01% |
99,045
-6,449
| -6% | -$96.5K |
|
2709
GoPro
GPRO
$327M
| $1.48M | ﹤0.01% |
227,883
-31,905
| -12% | -$207K |
|
2710
Altisource Portfolio Solutions
ASPS
$124M
| $1.48M | ﹤0.01% |
7,816
+984
| +14% | +$186K |
|
2711
Community Trust Bancorp
CTBI
$1.03B
| $1.48M | ﹤0.01% |
35,965
+48
| +0.1% | +$1.97K |
|
|
GLQ
2712
Clough Global Equity Fund
GLQ
$141M
| $1.48M | ﹤0.01% |
116,388
-15,429
| -12% | -$196K |
|
2713
Smith & Wesson
SWBI
$414M
| $1.48M | ﹤0.01% |
205,622
-61,387
| -23% | -$441K |
|
2714
BlackRock MuniAssets Fund
MUA
$454M
| $1.47M | ﹤0.01% |
98,886
+36,371
| +58% | +$540K |
|
2715
Evolution Petroleum
EPM
$179M
| $1.47M | ﹤0.01% |
217,259
-8,735
| -4% | -$59K |
|
2716
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $1.46M | ﹤0.01% |
118,040
-17,039
| -13% | -$211K |
|
2717
Washington Trust Bancorp
WASH
$573M
| $1.46M | ﹤0.01% |
30,355
+256
| +0.9% | +$12.3K |
|
2718
York Water
YORW
$445M
| $1.46M | ﹤0.01% |
42,498
-12,931
| -23% | -$444K |
|
2719
HUB Group
HUBG
$2.2B
| $1.46M | ﹤0.01% |
71,396
-27,340
| -28% | -$558K |
|
|
DSKE
2720
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.46M | ﹤0.01% |
+286,002
| New | +$1.46M |
|
|
INST
2721
DELISTED
Instructure, Inc.
INST
| $1.45M | ﹤0.01% |
30,845
-125,371
| -80% | -$5.91M |
|
|
CHU
2722
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.45M | ﹤0.01% |
113,335
-1,255
| -1% | -$16.1K |
|
2723
PDF Solutions
PDFS
$765M
| $1.45M | ﹤0.01% |
117,305
-16,142
| -12% | -$199K |
|
|
VRE
2724
Veris Residential
VRE
$1.49B
| $1.45M | ﹤0.01% |
65,135
-11,757
| -15% | -$261K |
|
|
BSTC
2725
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.44M | ﹤0.01% |
23,027
-839
| -4% | -$52.3K |
|