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 | |
|---|---|---|---|---|---|---|
|
PDS
3276
Precision Drilling
PDS
$759M
| $400K | ﹤0.01% |
8,364
+837
| +11% | +$40K |
|
|
BEDU
3277
Bright Scholar Education Holdings
BEDU
$50.2M
| $399K | ﹤0.01% |
9,645
-309
| -3% | -$12.8K |
|
3278
Pampa Energía
PAM
$3.38B
| $399K | ﹤0.01% |
14,478
-6,036
| -29% | -$166K |
|
|
CLVS
3279
DELISTED
Clovis Oncology, Inc.
CLVS
| $397K | ﹤0.01% |
+15,991
| New | +$397K |
|
|
RLH
3280
DELISTED
Red Lions Hotel Corporation
RLH
| $397K | ﹤0.01% |
49,063
+31,596
| +181% | +$256K |
|
3281
Hamilton Beach Brands
HBB
$193M
| $394K | ﹤0.01% |
+18,337
| New | +$394K |
|
3282
Nuveen California Municipal Value Fund
NCA
$289M
| $393K | ﹤0.01% |
41,087
+2,996
| +8% | +$28.7K |
|
3283
Alto Ingredients
ALTO
$89M
| $392K | ﹤0.01% |
400,349
+102,306
| +34% | +$100K |
|
3284
Telecom Argentina
TEO
$3.26B
| $391K | ﹤0.01% |
26,833
-3,308
| -11% | -$48.2K |
|
|
BCOV
3285
DELISTED
Brightcove, Inc.
BCOV
| $391K | ﹤0.01% |
46,537
+21,505
| +86% | +$181K |
|
3286
Reaves Utility Income Fund
UTG
$3.35B
| $389K | ﹤0.01% |
11,544
-5,669
| -33% | -$191K |
|
|
ITCI
3287
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $386K | ﹤0.01% |
31,701
+12,222
| +63% | +$149K |
|
3288
Hudson Technologies
HDSN
$441M
| $385K | ﹤0.01% |
199,357
+156,430
| +364% | +$302K |
|
|
XNET
3289
Xunlei
XNET
$454M
| $385K | ﹤0.01% |
105,277
-41,679
| -28% | -$152K |
|
3290
Franklin Covey
FC
$234M
| $381K | ﹤0.01% |
15,052
-3,117
| -17% | -$78.9K |
|
3291
Primis Financial Corp
FRST
$269M
| $381K | ﹤0.01% |
26,014
-189
| -0.7% | -$2.77K |
|
|
XLRN
3292
DELISTED
Acceleron Pharma Inc.
XLRN
| $378K | ﹤0.01% |
8,116
+1,711
| +27% | +$79.7K |
|
3293
Universal Logistics Holdings
ULH
$633M
| $377K | ﹤0.01% |
+19,161
| New | +$377K |
|
3294
Golden Entertainment
GDEN
$634M
| $376K | ﹤0.01% |
+26,579
| New | +$376K |
|
3295
BankFinancial
BFIN
$154M
| $373K | ﹤0.01% |
25,076
+2,096
| +9% | +$31.2K |
|
|
FBMS
3296
DELISTED
The First Bancshares, Inc.
FBMS
| $373K | ﹤0.01% |
+12,085
| New | +$373K |
|
|
REV
3297
DELISTED
Revlon, Inc.
REV
| $373K | ﹤0.01% |
19,228
-15,670
| -45% | -$304K |
|
3298
First Internet Bancorp
INBK
$209M
| $371K | ﹤0.01% |
19,178
+5,841
| +44% | +$113K |
|
|
BWG
3299
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $370K | ﹤0.01% |
33,203
-62,340
| -65% | -$695K |
|
3300
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $370K | ﹤0.01% |
17,030
-4,191
| -20% | -$91.1K |
|