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 | |
|---|---|---|---|---|---|---|
3151
Carriage Services
CSV
$652M
| $566K | ﹤0.01% |
29,381
+8,216
| +39% | +$158K |
|
3152
Potbelly
PBPB
$514M
| $565K | ﹤0.01% |
66,340
+21,350
| +47% | +$182K |
|
|
QUOT
3153
DELISTED
Quotient Technology Inc
QUOT
| $565K | ﹤0.01% |
57,222
+17,512
| +44% | +$173K |
|
|
JE
3154
DELISTED
Just Energy Group Inc
JE
| $564K | ﹤0.01% |
5,022
-50
| -1% | -$5.62K |
|
|
UPL
3155
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $563K | ﹤0.01% |
922,760
+676,025
| +274% | +$412K |
|
3156
Moderna
MRNA
$9.46B
| $561K | ﹤0.01% |
+27,555
| New | +$561K |
|
3157
Live Oak Bancshares
LOB
$1.68B
| $560K | ﹤0.01% |
38,357
+22,011
| +135% | +$321K |
|
3158
Home Bancorp
HBCP
$437M
| $559K | ﹤0.01% |
16,820
+8,382
| +99% | +$279K |
|
|
EOD
3159
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $558K | ﹤0.01% |
106,431
-2,537
| -2% | -$13.3K |
|
3160
Tile Shop Holdings
TTSH
$269M
| $558K | ﹤0.01% |
98,623
-1,762
| -2% | -$9.97K |
|
3161
Preformed Line Products
PLPC
$953M
| $557K | ﹤0.01% |
10,483
+6,390
| +156% | +$340K |
|
3162
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $557K | ﹤0.01% |
8,836
+111
| +1% | +$7K |
|
|
NETI
3163
DELISTED
Eneti Inc.
NETI
| $554K | ﹤0.01% |
15,536
+971
| +7% | +$34.6K |
|
|
CFXA
3164
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $552K | ﹤0.01% |
+4,150
| New | +$552K |
|
3165
Sonos
SONO
$1.77B
| $551K | ﹤0.01% |
+53,520
| New | +$551K |
|
|
ANFI
3166
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $548K | ﹤0.01% |
324,190
+219,471
| +210% | +$371K |
|
|
RVI
3167
DELISTED
Retail Value Inc. Common Shares
RVI
| $547K | ﹤0.01% |
191,153
-43,513
| -19% | -$125K |
|
|
CARO
3168
DELISTED
Carolina Financial Corp.
CARO
| $545K | ﹤0.01% |
15,744
+8,326
| +112% | +$288K |
|
3169
FreightCar America
RAIL
$159M
| $543K | ﹤0.01% |
88,107
+30,902
| +54% | +$190K |
|
3170
Televisa
TV
$1.48B
| $542K | ﹤0.01% |
49,047
+490
| +1% | +$5.42K |
|
3171
Avalo Therapeutics
AVTX
$145M
| $540K | ﹤0.01% |
32
-12
| -27% | -$203K |
|
3172
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $536K | ﹤0.01% |
19,318
-3,483
| -15% | -$96.6K |
|
|
NDP
3173
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $533K | ﹤0.01% |
7,991
-131
| -2% | -$8.74K |
|
3174
C&F Financial
CFFI
$228M
| $532K | ﹤0.01% |
10,500
-5,111
| -33% | -$259K |
|
3175
Biglari Holdings Class B
BH
$951M
| $530K | ﹤0.01% |
3,749
+1,572
| +72% | +$222K |
|