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 | |
|---|---|---|---|---|---|---|
2976
Astronics
ATRO
$1.43B
| $905K | ﹤0.01% |
27,658
+2,567
| +10% | +$84K |
|
2977
MRC Global
MRC
$1.26B
| $903K | ﹤0.01% |
51,637
-14,931
| -22% | -$261K |
|
|
GOOD
2978
Gladstone Commercial Corp
GOOD
$610M
| $901K | ﹤0.01% |
43,392
-7,270
| -14% | -$151K |
|
|
FTSI
2979
DELISTED
FTS International, Inc. Common Stock
FTSI
| $901K | ﹤0.01% |
4,504
+1,631
| +57% | +$326K |
|
2980
Big 5 Sporting Goods
BGFV
$32.5M
| $900K | ﹤0.01% |
282,885
+56,297
| +25% | +$179K |
|
|
MNP
2981
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $899K | ﹤0.01% |
62,240
-41,412
| -40% | -$598K |
|
2982
Protagonist Therapeutics
PTGX
$3.71B
| $896K | ﹤0.01% |
+71,313
| New | +$896K |
|
2983
LSB Industries
LXU
$581M
| $892K | ﹤0.01% |
185,775
-89,453
| -33% | -$430K |
|
2984
NN Inc
NNBR
$117M
| $884K | ﹤0.01% |
117,994
-37,235
| -24% | -$279K |
|
|
AVID
2985
DELISTED
Avid Technology Inc
AVID
| $884K | ﹤0.01% |
118,754
-40,304
| -25% | -$300K |
|
2986
Civeo
CVEO
$291M
| $882K | ﹤0.01% |
35,004
-14,126
| -29% | -$356K |
|
2987
Heritage Insurance Holdings
HRTG
$741M
| $881K | ﹤0.01% |
60,341
-24,606
| -29% | -$359K |
|
2988
Dianthus Therapeutics
DNTH
$1.22B
| $880K | ﹤0.01% |
+3,341
| New | +$880K |
|
2989
Victory Capital Holdings
VCTR
$4.72B
| $878K | ﹤0.01% |
+58,441
| New | +$878K |
|
|
PCF
2990
High Income Securities Fund
PCF
$120M
| $872K | ﹤0.01% |
96,415
+7,772
| +9% | +$70.3K |
|
2991
Diamond Hill
DHIL
$396M
| $871K | ﹤0.01% |
6,219
+1,729
| +39% | +$242K |
|
|
GPP
2992
DELISTED
Green Plains Partners LP
GPP
| $870K | ﹤0.01% |
54,921
-2,037
| -4% | -$32.3K |
|
2993
iShares S&P 500 Growth ETF
IVW
$65.3B
| $865K | ﹤0.01% |
20,068
-20,824
| -51% | -$898K |
|
2994
Teva Pharmaceuticals
TEVA
$22.8B
| $862K | ﹤0.01% |
54,991
+14,730
| +37% | +$231K |
|
|
DRYS
2995
DELISTED
DryShips Inc. Common Stock
DRYS
| $862K | ﹤0.01% |
+186,563
| New | +$862K |
|
|
CLUB
2996
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $861K | ﹤0.01% |
180,913
+41,769
| +30% | +$199K |
|
2997
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $857K | ﹤0.01% |
17,135
-7,557
| -31% | -$378K |
|
2998
Kodak
KODK
$485M
| $849K | ﹤0.01% |
286,851
+61,902
| +28% | +$183K |
|
2999
Stock Yards Bancorp
SYBT
$2.28B
| $844K | ﹤0.01% |
24,953
+368
| +1% | +$12.4K |
|
3000
Dorian LPG
LPG
$1.35B
| $843K | ﹤0.01% |
131,320
+12,284
| +10% | +$78.9K |
|