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 | |
|---|---|---|---|---|---|---|
2951
Banco de Chile
BCH
$15.6B
| $947K | ﹤0.01% |
32,170
-40,287
| -56% | -$1.19M |
|
2952
Peoples Bancorp
PEBO
$1.09B
| $947K | ﹤0.01% |
30,584
+1,819
| +6% | +$56.3K |
|
2953
Arlo Technologies
ARLO
$1.81B
| $942K | ﹤0.01% |
+228,090
| New | +$942K |
|
|
TPCO
2954
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $942K | ﹤0.01% |
79,929
+2,473
| +3% | +$29.1K |
|
|
EARN
2955
Ellington Residential Mortgage REIT
EARN
$212M
| $941K | ﹤0.01% |
79,068
+26,481
| +50% | +$315K |
|
2956
NACCO Industries
NC
$306M
| $941K | ﹤0.01% |
24,628
-4,881
| -17% | -$186K |
|
|
FRED
2957
DELISTED
Fred's Inc
FRED
| $941K | ﹤0.01% |
380,994
-263,416
| -41% | -$651K |
|
|
TYG
2958
Tortoise Energy Infrastructure Corp
TYG
$733M
| $938K | ﹤0.01% |
+9,976
| New | +$938K |
|
|
HQH
2959
abrdn Healthcare Investors
HQH
$907M
| $937K | ﹤0.01% |
45,611
+8,379
| +23% | +$172K |
|
2960
Fate Therapeutics
FATE
$118M
| $934K | ﹤0.01% |
53,179
-17,683
| -25% | -$311K |
|
|
DERM
2961
DELISTED
Dermira, Inc.
DERM
| $932K | ﹤0.01% |
68,755
+57,249
| +498% | +$776K |
|
|
TRK
2962
DELISTED
Speedway Motorsports, Inc.
TRK
| $931K | ﹤0.01% |
64,331
+3,840
| +6% | +$55.6K |
|
2963
INNOVATE Corp
VATE
$66.8M
| $929K | ﹤0.01% |
37,909
+17,349
| +84% | +$425K |
|
2964
Northrim BanCorp
NRIM
$509M
| $927K | ﹤0.01% |
26,937
-3,158
| -10% | -$109K |
|
|
SRV
2965
NXG Cushing Midstream Energy Fund
SRV
$196M
| $927K | ﹤0.01% |
22,194
+1,317
| +6% | +$55K |
|
2966
Hallador Energy
HNRG
$736M
| $925K | ﹤0.01% |
175,876
-35,238
| -17% | -$185K |
|
|
CMU
2967
MFS High Yield Municipal Trust
CMU
$88.2M
| $924K | ﹤0.01% |
198,688
+113,790
| +134% | +$529K |
|
|
MYOV
2968
DELISTED
Myovant Sciences Ltd.
MYOV
| $922K | ﹤0.01% |
+38,633
| New | +$922K |
|
|
DS
2969
DELISTED
Drive Shack Inc.
DS
| $922K | ﹤0.01% |
205,328
-73,903
| -26% | -$332K |
|
2970
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $918K | ﹤0.01% |
14,788
-408
| -3% | -$25.3K |
|
2971
Stagwell
STGW
$1.44B
| $917K | ﹤0.01% |
407,576
-3,322,210
| -89% | -$7.47M |
|
2972
TriCo Bancshares
TCBK
$1.49B
| $917K | ﹤0.01% |
23,349
-1,872
| -7% | -$73.5K |
|
2973
OceanFirst Financial
OCFC
$1.05B
| $916K | ﹤0.01% |
38,064
+197
| +0.5% | +$4.74K |
|
2974
Construction Partners
ROAD
$7.01B
| $915K | ﹤0.01% |
71,641
-11,411
| -14% | -$146K |
|
|
EMWP
2975
DELISTED
Eros Media World PLC
EMWP
| $912K | ﹤0.01% |
4,989
+1,642
| +49% | +$300K |
|