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 | |
|---|---|---|---|---|---|---|
3051
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.6M
| $760K | ﹤0.01% |
22,221
-9,328
| -30% | -$319K |
|
3052
Prothena Corp
PRTA
$453M
| $756K | ﹤0.01% |
62,327
+23,979
| +63% | +$291K |
|
3053
Baytex Energy
BTE
$1.82B
| $751K | ﹤0.01% |
444,132
+26,155
| +6% | +$44.2K |
|
3054
IDT Corp
IDT
$1.64B
| $751K | ﹤0.01% |
113,063
-725
| -0.6% | -$4.82K |
|
|
SHYF
3055
DELISTED
The Shyft Group
SHYF
| $751K | ﹤0.01% |
85,014
+26,060
| +44% | +$230K |
|
3056
Alpha and Omega Semiconductor
AOSL
$873M
| $750K | ﹤0.01% |
65,135
+7,988
| +14% | +$92K |
|
|
BPMC
3057
DELISTED
Blueprint Medicines
BPMC
| $748K | ﹤0.01% |
+9,347
| New | +$748K |
|
3058
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $746K | ﹤0.01% |
27,102
-1,084
| -4% | -$29.8K |
|
3059
Axogen
AXGN
$745M
| $745K | ﹤0.01% |
+35,392
| New | +$745K |
|
3060
iShares Short Treasury Bond ETF
SHV
$20.7B
| $744K | ﹤0.01% |
6,729
-2,647
| -28% | -$293K |
|
3061
Amneal Pharmaceuticals
AMRX
$3.19B
| $741K | ﹤0.01% |
52,283
-306,996
| -85% | -$4.35M |
|
3062
Midland States Bancorp
MSBI
$389M
| $737K | ﹤0.01% |
30,634
+6,207
| +25% | +$149K |
|
3063
BrightView Holdings
BV
$1.34B
| $728K | ﹤0.01% |
+50,538
| New | +$728K |
|
3064
Ribbon Communications
RBBN
$701M
| $724K | ﹤0.01% |
140,553
+51,030
| +57% | +$263K |
|
3065
Riverview Bancorp
RVSB
$102M
| $720K | ﹤0.01% |
98,560
-4,918
| -5% | -$35.9K |
|
3066
Westwood Holdings Group
WHG
$162M
| $720K | ﹤0.01% |
20,401
+6,735
| +49% | +$238K |
|
|
UMH
3067
UMH Properties
UMH
$1.29B
| $717K | ﹤0.01% |
50,933
-6,521
| -11% | -$91.8K |
|
|
INWK
3068
DELISTED
InnerWorkings, Inc.
INWK
| $716K | ﹤0.01% |
197,660
+67,521
| +52% | +$245K |
|
3069
Stellar Bancorp
STEL
$1.61B
| $711K | ﹤0.01% |
+21,905
| New | +$711K |
|
3070
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $708K | ﹤0.01% |
10,762
-254
| -2% | -$16.7K |
|
3071
Entravision Communication
EVC
$210M
| $708K | ﹤0.01% |
218,457
+124,116
| +132% | +$402K |
|
|
TLI
3072
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $707K | ﹤0.01% |
74,690
-6,042
| -7% | -$57.2K |
|
3073
Newmark Group
NMRK
$3.45B
| $706K | ﹤0.01% |
+84,635
| New | +$706K |
|
|
BFYT
3074
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $706K | ﹤0.01% |
26,313
+7,357
| +39% | +$197K |
|
|
PLYA
3075
DELISTED
Playa Hotels & Resorts
PLYA
| $703K | ﹤0.01% |
92,193
+44,002
| +91% | +$336K |
|