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 | |
|---|---|---|---|---|---|---|
2726
Usana Health Sciences
USNA
$557M
| $1.42M | ﹤0.01% |
16,965
-9,881
| -37% | -$829K |
|
2727
Unitil
UTL
$827M
| $1.42M | ﹤0.01% |
26,267
-6,706
| -20% | -$363K |
|
2728
Nexa Resources
NEXA
$657M
| $1.42M | ﹤0.01% |
+114,124
| New | +$1.42M |
|
|
VWTR
2729
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.42M | ﹤0.01% |
143,503
-7,474
| -5% | -$74K |
|
2730
Takeda Pharmaceutical
TAK
$47.7B
| $1.42M | ﹤0.01% |
+69,557
| New | +$1.42M |
|
2731
Insmed
INSM
$30.8B
| $1.41M | ﹤0.01% |
+48,654
| New | +$1.41M |
|
2732
Manitowoc
MTW
$362M
| $1.41M | ﹤0.01% |
86,100
+42,783
| +99% | +$702K |
|
|
MHI
2733
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.41M | ﹤0.01% |
118,071
+65,802
| +126% | +$786K |
|
|
FFG
2734
DELISTED
FBL Financial Group
FFG
| $1.41M | ﹤0.01% |
22,451
+3,231
| +17% | +$203K |
|
2735
Douglas Dynamics
PLOW
$752M
| $1.41M | ﹤0.01% |
36,935
+4,570
| +14% | +$174K |
|
2736
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $1.4M | ﹤0.01% |
104,763
-1,172
| -1% | -$15.7K |
|
2737
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $1.4M | ﹤0.01% |
108,442
-1,077
| -1% | -$13.9K |
|
|
BRSL
2738
Brightstar Lottery PLC
BRSL
$3.12B
| $1.4M | ﹤0.01% |
107,674
+12,172
| +13% | +$158K |
|
2739
Simulations Plus
SLP
$303M
| $1.4M | ﹤0.01% |
66,288
-6,927
| -9% | -$146K |
|
|
INAP
2740
DELISTED
Internap Corporation
INAP
| $1.4M | ﹤0.01% |
281,747
+35,689
| +15% | +$177K |
|
|
ORBC
2741
DELISTED
ORBCOMM, Inc.
ORBC
| $1.4M | ﹤0.01% |
205,883
+47,203
| +30% | +$320K |
|
|
EMO
2742
ClearBridge Energy Midstream Opportunity Fund
EMO
$845M
| $1.39M | ﹤0.01% |
28,937
-3,382
| -10% | -$162K |
|
2743
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $1.39M | ﹤0.01% |
109,259
-1,665
| -2% | -$21.2K |
|
|
VNTR
2744
DELISTED
Venator Materials PLC
VNTR
| $1.39M | ﹤0.01% |
247,360
+210,440
| +570% | +$1.18M |
|
2745
BioLife Solutions
BLFS
$1.22B
| $1.39M | ﹤0.01% |
77,650
+51,781
| +200% | +$926K |
|
|
GLOP
2746
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.39M | ﹤0.01% |
61,363
-318
| -0.5% | -$7.2K |
|
2747
Ingles Markets
IMKTA
$1.32B
| $1.39M | ﹤0.01% |
50,216
-46,466
| -48% | -$1.28M |
|
|
FNHC
2748
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.39M | ﹤0.01% |
86,450
-56,099
| -39% | -$900K |
|
|
AIFU
2749
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $1.38M | ﹤0.01% |
2,628
-62
| -2% | -$32.6K |
|
2750
Regional Management Corp
RM
$418M
| $1.36M | ﹤0.01% |
55,722
-1,342
| -2% | -$32.8K |
|