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 | |
|---|---|---|---|---|---|---|
2876
Expro
XPRO
$1.45B
| $1.11M | ﹤0.01% |
29,812
+3,359
| +13% | +$125K |
|
|
FFNW
2877
DELISTED
First Financial Northwest, Inc
FFNW
| $1.11M | ﹤0.01% |
70,480
+7,312
| +12% | +$115K |
|
2878
Greenlight Captial
GLRE
$424M
| $1.11M | ﹤0.01% |
101,924
+27,539
| +37% | +$299K |
|
|
LMRK
2879
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.11M | ﹤0.01% |
65,295
-6,677
| -9% | -$113K |
|
|
LXFT
2880
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.11M | ﹤0.01% |
18,819
-15,195
| -45% | -$892K |
|
2881
GrafTech
EAF
$199M
| $1.1M | ﹤0.01% |
8,624
+1,396
| +19% | +$179K |
|
|
CARB
2882
DELISTED
Carbonite Inc
CARB
| $1.1M | ﹤0.01% |
44,355
+9,190
| +26% | +$228K |
|
|
MNR
2883
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.1M | ﹤0.01% |
83,380
+6,211
| +8% | +$81.9K |
|
2884
Liberty Energy
LBRT
$1.76B
| $1.1M | ﹤0.01% |
71,357
+36,249
| +103% | +$558K |
|
2885
Kearny Financial
KRNY
$415M
| $1.1M | ﹤0.01% |
85,120
-131,393
| -61% | -$1.69M |
|
|
NSTG
2886
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.09M | ﹤0.01% |
45,717
-25,428
| -36% | -$608K |
|
|
SMM
2887
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.09M | ﹤0.01% |
118,356
-38,728
| -25% | -$356K |
|
2888
Voyager Therapeutics
VYGR
$243M
| $1.08M | ﹤0.01% |
56,639
-40,270
| -42% | -$771K |
|
2889
Dayforce
DAY
$10.9B
| $1.08M | ﹤0.01% |
20,981
+7,609
| +57% | +$390K |
|
2890
National Beverage
FIZZ
$3.68B
| $1.07M | ﹤0.01% |
36,974
+5,270
| +17% | +$152K |
|
2891
Ultrapar
UGP
$4.05B
| $1.07M | ﹤0.01% |
178,716
-1,922,554
| -91% | -$11.5M |
|
2892
Apyx Medical
APYX
$74.5M
| $1.07M | ﹤0.01% |
169,015
+154,903
| +1,098% | +$978K |
|
2893
Icon
ICLR
$13.6B
| $1.06M | ﹤0.01% |
7,790
-43,135
| -85% | -$5.89M |
|
2894
Fidus Investment
FDUS
$754M
| $1.06M | ﹤0.01% |
69,211
-10,796
| -13% | -$166K |
|
|
OTRK
2895
DELISTED
Ontrak
OTRK
| $1.06M | ﹤0.01% |
+960
| New | +$1.06M |
|
|
EIDX
2896
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.05M | ﹤0.01% |
+44,890
| New | +$1.05M |
|
|
ONC
2897
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.05M | ﹤0.01% |
7,947
-736
| -8% | -$97.2K |
|
|
AVYA
2898
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.05M | ﹤0.01% |
62,243
+45,255
| +266% | +$762K |
|
|
TACO
2899
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.05M | ﹤0.01% |
104,070
+13,773
| +15% | +$139K |
|
2900
Ryerson Holding
RYI
$707M
| $1.05M | ﹤0.01% |
122,281
-37,279
| -23% | -$319K |
|