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 | |
|---|---|---|---|---|---|---|
|
ARD
2851
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.15M | ﹤0.01% |
88,526
-18,797
| -18% | -$244K |
|
|
DSPG
2852
DELISTED
DSP Group Inc
DSPG
| $1.15M | ﹤0.01% |
81,744
-12,368
| -13% | -$174K |
|
2853
OrthoPediatrics
KIDS
$496M
| $1.15M | ﹤0.01% |
25,936
-5,487
| -17% | -$243K |
|
2854
Ternium
TX
$6.87B
| $1.15M | ﹤0.01% |
42,133
-5,631
| -12% | -$153K |
|
2855
Artesian Resources
ARTNA
$343M
| $1.14M | ﹤0.01% |
30,700
-5,331
| -15% | -$199K |
|
|
INFN
2856
DELISTED
Infinera Corporation Common Stock
INFN
| $1.14M | ﹤0.01% |
263,626
+88,562
| +51% | +$384K |
|
2857
Zai Lab
ZLAB
$3.6B
| $1.14M | ﹤0.01% |
38,720
+149
| +0.4% | +$4.4K |
|
|
OSG
2858
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.14M | ﹤0.01% |
499,371
-253,275
| -34% | -$580K |
|
|
LX
2859
LexinFintech Holdings
LX
$961M
| $1.14M | ﹤0.01% |
108,534
-4
| -0% | -$42 |
|
2860
KNOT Offshore Partners
KNOP
$300M
| $1.14M | ﹤0.01% |
59,951
+2,699
| +5% | +$51.2K |
|
2861
Viking Therapeutics
VKTX
$2.84B
| $1.14M | ﹤0.01% |
114,456
-15,681
| -12% | -$156K |
|
|
INF
2862
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.14M | ﹤0.01% |
92,310
-26,944
| -23% | -$332K |
|
2863
Ocular Therapeutix
OCUL
$2.23B
| $1.14M | ﹤0.01% |
286,118
+68,470
| +31% | +$272K |
|
2864
Rocky Brands
RCKY
$217M
| $1.14M | ﹤0.01% |
47,428
-54,142
| -53% | -$1.3M |
|
2865
TrueCar
TRUE
$218M
| $1.14M | ﹤0.01% |
171,031
+42,165
| +33% | +$280K |
|
|
YELL
2866
DELISTED
Yellow Corporation Common Stock
YELL
| $1.14M | ﹤0.01% |
169,768
+68,517
| +68% | +$458K |
|
2867
Insteel Industries
IIIN
$753M
| $1.13M | ﹤0.01% |
54,219
+5,000
| +10% | +$105K |
|
|
SMTA
2868
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.13M | ﹤0.01% |
+174,785
| New | +$1.13M |
|
2869
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $1.13M | ﹤0.01% |
80,121
-11,909
| -13% | -$168K |
|
|
CMCM
2870
Cheetah Mobile
CMCM
$258M
| $1.13M | ﹤0.01% |
35,215
-8,766
| -20% | -$281K |
|
2871
Commercial Vehicle Group
CVGI
$71.7M
| $1.13M | ﹤0.01% |
146,663
+28,770
| +24% | +$221K |
|
|
ICPT
2872
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.12M | ﹤0.01% |
10,017
+4,296
| +75% | +$481K |
|
|
BVH
2873
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.12M | ﹤0.01% |
37,762
+33,375
| +761% | +$988K |
|
|
GLO
2874
Clough Global Opportunities Fund
GLO
$242M
| $1.12M | ﹤0.01% |
115,470
-18,276
| -14% | -$176K |
|
2875
Stitch Fix
SFIX
$729M
| $1.11M | ﹤0.01% |
+39,345
| New | +$1.11M |
|