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 | |
|---|---|---|---|---|---|---|
|
BPYU
2901
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.05M | ﹤0.01% |
51,091
+35,748
| +233% | +$732K |
|
2902
Deluxe
DLX
$858M
| $1.04M | ﹤0.01% |
23,873
-665,517
| -97% | -$29.1M |
|
|
GOL
2903
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.04M | ﹤0.01% |
79,506
-13,629
| -15% | -$178K |
|
2904
Tucows
TCX
$194M
| $1.04M | ﹤0.01% |
12,772
-5,887
| -32% | -$478K |
|
2905
American Vanguard Corp
AVD
$152M
| $1.03M | ﹤0.01% |
59,912
-6,153
| -9% | -$106K |
|
2906
Mercantile Bank Corp
MBWM
$777M
| $1.03M | ﹤0.01% |
31,534
+958
| +3% | +$31.4K |
|
2907
Horizon Bancorp
HBNC
$839M
| $1.03M | ﹤0.01% |
63,876
-690
| -1% | -$11.1K |
|
2908
nLIGHT
LASR
$1.44B
| $1.02M | ﹤0.01% |
45,958
-7,486
| -14% | -$167K |
|
2909
West Bancorporation
WTBA
$342M
| $1.02M | ﹤0.01% |
49,340
-2,618
| -5% | -$54.2K |
|
2910
Honda
HMC
$44.3B
| $1.02M | ﹤0.01% |
37,529
-10,889
| -22% | -$296K |
|
|
CHMI
2911
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.02M | ﹤0.01% |
59,245
+3,282
| +6% | +$56.5K |
|
|
CNBKA
2912
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.02M | ﹤0.01% |
13,936
-4,140
| -23% | -$302K |
|
2913
FerroAtlántica
GSM
$780M
| $1.01M | ﹤0.01% |
494,749
+430,535
| +670% | +$882K |
|
|
CHUY
2914
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.01M | ﹤0.01% |
44,310
+7,535
| +20% | +$172K |
|
2915
Nicolet Bankshares
NIC
$2B
| $1.01M | ﹤0.01% |
16,902
+1,437
| +9% | +$85.6K |
|
|
HOME
2916
DELISTED
At Home Group Inc.
HOME
| $1.01M | ﹤0.01% |
+56,379
| New | +$1.01M |
|
|
UCFC
2917
DELISTED
United Community Financial Corp
UCFC
| $1.01M | ﹤0.01% |
107,733
-20,726
| -16% | -$194K |
|
2918
Napco Security Technologies
NSSC
$1.43B
| $1.01M | ﹤0.01% |
+96,916
| New | +$1.01M |
|
2919
Clearway Energy Class A
CWEN.A
$3.18B
| $1M | ﹤0.01% |
69,018
+11,551
| +20% | +$168K |
|
2920
DNOW Inc
DNOW
$1.61B
| $1M | ﹤0.01% |
71,914
-824,210
| -92% | -$11.5M |
|
|
CBLK
2921
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1M | ﹤0.01% |
+71,882
| New | +$1M |
|
|
GOGL
2922
DELISTED
Golden Ocean Group
GOGL
| $1M | ﹤0.01% |
209,743
-75,176
| -26% | -$358K |
|
|
MRT
2923
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $997K | ﹤0.01% |
89,598
-1,995,494
| -96% | -$22.2M |
|
2924
Clarus
CLAR
$149M
| $995K | ﹤0.01% |
78,026
-28,243
| -27% | -$360K |
|
2925
iShares MSCI EAFE ETF
EFA
$67.3B
| $994K | ﹤0.01% |
15,330
-698,961
| -98% | -$45.3M |
|