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 | |
|---|---|---|---|---|---|---|
2801
Bristow Group
VTOL
$1.09B
| $1.25M | ﹤0.01% |
54,273
-9,896
| -15% | -$228K |
|
|
CHW
2802
Calamos Global Dynamic Income Fund
CHW
$478M
| $1.25M | ﹤0.01% |
156,316
-84,923
| -35% | -$680K |
|
|
QD
2803
Qudian
QD
$707M
| $1.25M | ﹤0.01% |
247,331
+76,968
| +45% | +$389K |
|
2804
Restaurant Brands International
QSR
$20.6B
| $1.25M | ﹤0.01% |
19,207
+2,116
| +12% | +$138K |
|
2805
Houlihan Lokey
HLI
$14.4B
| $1.25M | ﹤0.01% |
27,213
+8,778
| +48% | +$403K |
|
2806
Cushman & Wakefield
CWK
$3.85B
| $1.24M | ﹤0.01% |
+69,742
| New | +$1.24M |
|
|
CZZ
2807
DELISTED
Cosan Limited
CZZ
| $1.23M | ﹤0.01% |
106,394
-33,659
| -24% | -$390K |
|
|
HK
2808
DELISTED
Halcon Resources Corporation
HK
| $1.23M | ﹤0.01% |
913,546
+793,503
| +661% | +$1.07M |
|
|
ILPT
2809
Industrial Logistics Properties Trust
ILPT
$424M
| $1.23M | ﹤0.01% |
61,052
-34,183
| -36% | -$690K |
|
|
ZAGG
2810
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.23M | ﹤0.01% |
135,736
+8,093
| +6% | +$73.5K |
|
|
FMN
2811
Federated Hermes Premier Municipal Income Fund
FMN
$86M
| $1.23M | ﹤0.01% |
91,661
-9,003
| -9% | -$121K |
|
2812
Flushing Financial
FFIC
$476M
| $1.23M | ﹤0.01% |
56,080
-822
| -1% | -$18K |
|
|
SFS
2813
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.23M | ﹤0.01% |
248,900
+48,631
| +24% | +$240K |
|
|
RC
2814
Ready Capital
RC
$689M
| $1.22M | ﹤0.01% |
83,400
-6,691
| -7% | -$98.2K |
|
2815
BlackRock MuniVest Fund
MVF
$397M
| $1.22M | ﹤0.01% |
135,487
+945
| +0.7% | +$8.52K |
|
2816
WSFS Financial
WSFS
$3.13B
| $1.22M | ﹤0.01% |
31,543
+5,202
| +20% | +$201K |
|
2817
Teekay Tankers
TNK
$1.8B
| $1.22M | ﹤0.01% |
156,511
+13,317
| +9% | +$103K |
|
|
LION
2818
DELISTED
Fidelity Southern Corporation
LION
| $1.21M | ﹤0.01% |
44,294
-507,767
| -92% | -$13.9M |
|
|
CWBC
2819
Community West Bancshares
CWBC
$403M
| $1.21M | ﹤0.01% |
61,926
-1,904
| -3% | -$37.2K |
|
|
BSMX
2820
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.21M | ﹤0.01% |
178,638
-280,902
| -61% | -$1.9M |
|
2821
LendingClub
LC
$1.91B
| $1.21M | ﹤0.01% |
78,052
+6,100
| +8% | +$94.3K |
|
|
TELL
2822
DELISTED
Tellurian Inc.
TELL
| $1.21M | ﹤0.01% |
+107,687
| New | +$1.21M |
|
2823
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.21M | ﹤0.01% |
19,778
-900
| -4% | -$54.8K |
|
2824
Ring Energy
REI
$219M
| $1.2M | ﹤0.01% |
205,145
+36,853
| +22% | +$216K |
|
2825
Navigator Holdings
NVGS
$1.11B
| $1.2M | ﹤0.01% |
109,391
+32,316
| +42% | +$355K |
|