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 | |
|---|---|---|---|---|---|---|
|
PCTI
3326
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $345K | ﹤0.01% |
68,880
-11,711
| -15% | -$58.7K |
|
3327
Forestar Group
FOR
$1.4B
| $344K | ﹤0.01% |
19,919
+7,854
| +65% | +$136K |
|
3328
Banco Macro
BMA
$3B
| $343K | ﹤0.01% |
7,496
-410
| -5% | -$18.8K |
|
3329
Blue Bird Corp
BLBD
$1.86B
| $341K | ﹤0.01% |
+20,126
| New | +$341K |
|
3330
TIM SA
TIMB
$10.1B
| $341K | ﹤0.01% |
22,598
+9,679
| +75% | +$146K |
|
|
FEN
3331
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $341K | ﹤0.01% |
15,671
-19,624
| -56% | -$427K |
|
3332
Byline Bancorp
BY
$1.32B
| $340K | ﹤0.01% |
+18,418
| New | +$340K |
|
|
NWHM
3333
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $340K | ﹤0.01% |
71,444
+37,291
| +109% | +$177K |
|
|
EVM
3334
Eaton Vance California Municipal Bond Fund
EVM
$228M
| $339K | ﹤0.01% |
32,093
-36,743
| -53% | -$388K |
|
|
EGIO
3335
DELISTED
Edgio, Inc. Common Stock
EGIO
| $339K | ﹤0.01% |
2,623
-741
| -22% | -$95.8K |
|
3336
Ericsson
ERIC
$26.7B
| $334K | ﹤0.01% |
36,341
-18,541
| -34% | -$170K |
|
3337
MacroGenics
MGNX
$109M
| $334K | ﹤0.01% |
18,603
+1,947
| +12% | +$35K |
|
3338
NVE Corp
NVEC
$318M
| $331K | ﹤0.01% |
3,380
-1,906
| -36% | -$187K |
|
3339
Silicom
SILC
$98.9M
| $330K | ﹤0.01% |
+8,629
| New | +$330K |
|
|
AXDX
3340
DELISTED
Accelerate Diagnostics
AXDX
| $329K | ﹤0.01% |
1,564
+151
| +11% | +$31.8K |
|
3341
CRH
CRH
$74.5B
| $329K | ﹤0.01% |
10,619
-5,419
| -34% | -$168K |
|
|
OMN
3342
DELISTED
OMNOVA Solutions Inc.
OMN
| $327K | ﹤0.01% |
46,571
-107,927
| -70% | -$758K |
|
3343
Gerdau
GGB
$6.23B
| $325K | ﹤0.01% |
105,659
-102,949
| -49% | -$317K |
|
3344
Metropolitan Bank Holding Corp
MCB
$822M
| $323K | ﹤0.01% |
+9,276
| New | +$323K |
|
3345
Dr. Reddy's Laboratories
RDY
$12.2B
| $321K | ﹤0.01% |
39,670
-3,450
| -8% | -$27.9K |
|
|
HNP
3346
DELISTED
Huaneng Power Intl, Inc.
HNP
| $321K | ﹤0.01% |
13,868
-10,574
| -43% | -$245K |
|
3347
TherapeuticsMD
TXMD
$12.5M
| $320K | ﹤0.01% |
1,315
+107
| +9% | +$26K |
|
3348
AnaptysBio
ANAB
$629M
| $319K | ﹤0.01% |
+4,367
| New | +$319K |
|
|
ARQL
3349
DELISTED
Arqule Inc
ARQL
| $319K | ﹤0.01% |
66,821
-115,981
| -63% | -$554K |
|
|
PMD
3350
DELISTED
Psychemedics Corporation
PMD
| $318K | ﹤0.01% |
22,650
-2,318
| -9% | -$32.5K |
|