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 | |
|---|---|---|---|---|---|---|
2776
Cohen & Steers
CNS
$3.65B
| $1.3M | ﹤0.01% |
30,812
+2,092
| +7% | +$88.4K |
|
|
CAI
2777
DELISTED
CAI International, Inc.
CAI
| $1.3M | ﹤0.01% |
55,879
-51,508
| -48% | -$1.19M |
|
2778
Yext
YEXT
$1.07B
| $1.3M | ﹤0.01% |
+59,237
| New | +$1.3M |
|
|
FMO
2779
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.3M | ﹤0.01% |
24,529
+202
| +0.8% | +$10.7K |
|
2780
Galapagos
GLPG
$2.11B
| $1.29M | ﹤0.01% |
10,967
+945
| +9% | +$111K |
|
|
FLXN
2781
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.29M | ﹤0.01% |
103,502
+24,950
| +32% | +$311K |
|
|
GMLP
2782
DELISTED
Golar LNG Partners LP
GMLP
| $1.29M | ﹤0.01% |
100,099
+354
| +0.4% | +$4.57K |
|
2783
Suzano
SUZ
$11.7B
| $1.29M | ﹤0.01% |
108,894
+20,740
| +24% | +$246K |
|
|
SASR
2784
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.29M | ﹤0.01% |
41,245
+8,093
| +24% | +$253K |
|
|
UBNK
2785
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.29M | ﹤0.01% |
89,914
+1,308
| +1% | +$18.8K |
|
2786
Argan
AGX
$3.18B
| $1.28M | ﹤0.01% |
25,570
+385
| +2% | +$19.2K |
|
|
ALTR
2787
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.28M | ﹤0.01% |
34,666
-188,740
| -84% | -$6.95M |
|
2788
TFS Financial
TFSL
$3.75B
| $1.27M | ﹤0.01% |
77,246
-6,607
| -8% | -$109K |
|
2789
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $1.27M | ﹤0.01% |
51,260
+38,254
| +294% | +$948K |
|
2790
LifeVantage
LFVN
$141M
| $1.27M | ﹤0.01% |
+88,795
| New | +$1.27M |
|
2791
Cameco
CCJ
$34B
| $1.27M | ﹤0.01% |
107,470
-47,253
| -31% | -$558K |
|
2792
iShares TIPS Bond ETF
TIP
$14B
| $1.27M | ﹤0.01% |
11,208
-98
| -0.9% | -$11.1K |
|
|
TLRA
2793
DELISTED
Telaria, Inc.
TLRA
| $1.26M | ﹤0.01% |
199,326
+187,833
| +1,634% | +$1.19M |
|
|
BFS
2794
Saul Centers
BFS
$785M
| $1.26M | ﹤0.01% |
24,584
-1,635
| -6% | -$84K |
|
2795
Clean Energy Fuels
CLNE
$526M
| $1.26M | ﹤0.01% |
408,284
-367,861
| -47% | -$1.14M |
|
2796
BlackRock MuniVest Fund II
MVT
$224M
| $1.26M | ﹤0.01% |
85,892
+623
| +0.7% | +$9.13K |
|
|
GGN
2797
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $1.25M | ﹤0.01% |
288,645
-274,036
| -49% | -$1.19M |
|
2798
Acushnet Holdings
GOLF
$4.38B
| $1.25M | ﹤0.01% |
54,129
-11,930
| -18% | -$276K |
|
|
ENIA
2799
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.25M | ﹤0.01% |
140,294
-229,471
| -62% | -$2.05M |
|
|
BRT
2800
BRT Apartments
BRT
$290M
| $1.25M | ﹤0.01% |
90,232
+5,184
| +6% | +$71.9K |
|