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 | |
|---|---|---|---|---|---|---|
3001
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $842K | ﹤0.01% |
35,073
-49,377
| -58% | -$1.19M |
|
3002
Rush Enterprises Class A
RUSHA
$4.48B
| $842K | ﹤0.01% |
45,315
-5,882
| -11% | -$109K |
|
3003
Kimbell Royalty Partners
KRP
$1.28B
| $841K | ﹤0.01% |
46,030
-14,118
| -23% | -$258K |
|
|
SMAR
3004
DELISTED
Smartsheet Inc.
SMAR
| $841K | ﹤0.01% |
+20,607
| New | +$841K |
|
|
EGLE
3005
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $840K | ﹤0.01% |
25,796
-293
| -1% | -$9.54K |
|
|
STFC
3006
DELISTED
State Auto Financial Corp
STFC
| $840K | ﹤0.01% |
25,530
-1,028
| -4% | -$33.8K |
|
|
CISN
3007
DELISTED
Cision Ltd. Ordinary Share
CISN
| $837K | ﹤0.01% |
60,779
+41,636
| +217% | +$573K |
|
|
FRTA
3008
DELISTED
Forterra, Inc
FRTA
| $833K | ﹤0.01% |
197,338
+40,600
| +26% | +$171K |
|
3009
Schwab US TIPS ETF
SCHP
$14.1B
| $832K | ﹤0.01% |
30,264
-12,498
| -29% | -$344K |
|
3010
China Yuchai International
CYD
$1.42B
| $831K | ﹤0.01% |
52,420
-16,177
| -24% | -$256K |
|
|
AUO
3011
DELISTED
AU Optronics Corp
AUO
| $829K | ﹤0.01% |
227,724
-13,819
| -6% | -$50.3K |
|
|
EBSB
3012
DELISTED
Meridian Bancorp, Inc.
EBSB
| $827K | ﹤0.01% |
52,707
+14,287
| +37% | +$224K |
|
|
ENLC
3013
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $826K | ﹤0.01% |
64,565
+48,806
| +310% | +$624K |
|
3014
Nuveen Mortgage and Income Fund
JLS
$104M
| $826K | ﹤0.01% |
35,488
-16,972
| -32% | -$395K |
|
3015
The RMR Group
RMR
$289M
| $826K | ﹤0.01% |
13,538
+2,243
| +20% | +$137K |
|
|
PRNB
3016
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $825K | ﹤0.01% |
+24,256
| New | +$825K |
|
3017
Liberty Latin America Class A
LILA
$1.53B
| $822K | ﹤0.01% |
+45,090
| New | +$822K |
|
3018
Constellium
CSTM
$2.09B
| $820K | ﹤0.01% |
102,720
+23,859
| +30% | +$190K |
|
|
TCS
3019
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $819K | ﹤0.01% |
6,203
-1,902
| -23% | -$251K |
|
|
KBAL
3020
DELISTED
Kimball International
KBAL
| $818K | ﹤0.01% |
57,868
+3,884
| +7% | +$54.9K |
|
3021
Surgery Partners
SGRY
$2.83B
| $816K | ﹤0.01% |
72,378
+29,898
| +70% | +$337K |
|
3022
Wave Life Sciences
WVE
$1.14B
| $813K | ﹤0.01% |
20,914
-163,130
| -89% | -$6.34M |
|
3023
Citi Trends
CTRN
$280M
| $812K | ﹤0.01% |
42,066
-1,908
| -4% | -$36.8K |
|
3024
Mizuho Financial
MFG
$82.4B
| $811K | ﹤0.01% |
265,092
-76,381
| -22% | -$234K |
|
3025
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $810K | ﹤0.01% |
50,923
-22,059
| -30% | -$351K |
|