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 | |
|---|---|---|---|---|---|---|
|
FSB
3026
DELISTED
Franklin Financial Network, Inc.
FSB
| $808K | ﹤0.01% |
27,863
+595
| +2% | +$17.3K |
|
3027
Collegium Pharmaceutical
COLL
$1.21B
| $807K | ﹤0.01% |
53,279
-92,553
| -63% | -$1.4M |
|
|
ECF
3028
Ellsworth Growth & Income Fund
ECF
$157M
| $805K | ﹤0.01% |
83,855
+30,253
| +56% | +$290K |
|
3029
Gogo Inc
GOGO
$1.4B
| $805K | ﹤0.01% |
179,226
+71,942
| +67% | +$323K |
|
3030
iShares S&P 500 Value ETF
IVE
$41.2B
| $803K | ﹤0.01% |
7,125
-7,030
| -50% | -$792K |
|
3031
Corporacion America
CAAP
$3.25B
| $796K | ﹤0.01% |
+96,283
| New | +$796K |
|
|
NBH
3032
Neuberger Berman Municipal Fund
NBH
$307M
| $796K | ﹤0.01% |
55,482
+614
| +1% | +$8.81K |
|
|
LBC
3033
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $795K | ﹤0.01% |
78,740
+51,496
| +189% | +$520K |
|
3034
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $792K | ﹤0.01% |
14,652
-7,292
| -33% | -$394K |
|
3035
BGSF Inc
BGSF
$72.5M
| $789K | ﹤0.01% |
36,149
+12,708
| +54% | +$277K |
|
3036
Ardmore Shipping
ASC
$492M
| $786K | ﹤0.01% |
127,543
+33,990
| +36% | +$209K |
|
3037
United Microelectronic
UMC
$17B
| $785K | ﹤0.01% |
417,334
-156,253
| -27% | -$294K |
|
3038
VSE Corp
VSEC
$3.47B
| $778K | ﹤0.01% |
24,647
+7,942
| +48% | +$251K |
|
|
GMRE
3039
Global Medical REIT
GMRE
$514M
| $774K | ﹤0.01% |
78,842
+11,568
| +17% | +$114K |
|
3040
LSI Industries
LYTS
$678M
| $774K | ﹤0.01% |
294,123
+100,439
| +52% | +$264K |
|
3041
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $773K | ﹤0.01% |
12,965
-2,492
| -16% | -$149K |
|
3042
Invesco International BuyBack Achievers ETF
IPKW
$344M
| $772K | ﹤0.01% |
24,351
-2,856
| -10% | -$90.5K |
|
|
NAV
3043
DELISTED
Navistar International
NAV
| $767K | ﹤0.01% |
23,745
+1,219
| +5% | +$39.4K |
|
3044
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $766K | ﹤0.01% |
59,858
+2,213
| +4% | +$28.3K |
|
|
KEG
3045
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $766K | ﹤0.01% |
188,673
+122,914
| +187% | +$499K |
|
|
TBCH
3046
Turtle Beach Corporation Common Stock
TBCH
$302M
| $765K | ﹤0.01% |
67,330
-5,717
| -8% | -$65K |
|
3047
Intrepid Potash
IPI
$389M
| $764K | ﹤0.01% |
20,149
-8,540
| -30% | -$324K |
|
3048
Park-Ohio Holdings
PKOH
$319M
| $764K | ﹤0.01% |
23,595
+1,836
| +8% | +$59.4K |
|
3049
Sportsman's Warehouse
SPWH
$116M
| $763K | ﹤0.01% |
158,983
-1,387
| -0.9% | -$6.66K |
|
3050
Yeti Holdings
YETI
$2.97B
| $763K | ﹤0.01% |
+25,213
| New | +$763K |
|