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 | |
|---|---|---|---|---|---|---|
901
Chegg
CHGG
$179M
| $40.3M | 0.01% |
1,057,704
+376,915
| +55% | +$14.4M |
|
902
Graham Holdings Company
GHC
$4.97B
| $40.3M | 0.01% |
58,926
+13,164
| +29% | +$8.99M |
|
903
Watsco
WSO
$15.8B
| $40.2M | 0.01% |
280,616
+2,063
| +0.7% | +$295K |
|
904
Core Laboratories
CLB
$577M
| $39.9M | 0.01% |
578,453
+9,474
| +2% | +$653K |
|
905
Watts Water Technologies
WTS
$9.29B
| $39.9M | 0.01% |
493,300
+23,203
| +5% | +$1.88M |
|
906
Caesars Entertainment
CZR
$5.33B
| $39.8M | 0.01% |
852,752
+307,988
| +57% | +$14.4M |
|
907
CNO Financial Group
CNO
$3.8B
| $39.8M | 0.01% |
2,458,995
-1,113,554
| -31% | -$18M |
|
908
Herbalife
HLF
$958M
| $39.6M | 0.01% |
748,016
-204,375
| -21% | -$10.8M |
|
909
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $39.5M | 0.01% |
1,297,775
+79,820
| +7% | +$2.43M |
|
910
Bank of Hawaii
BOH
$2.7B
| $39.5M | 0.01% |
500,861
+107,289
| +27% | +$8.46M |
|
911
Kulicke & Soffa
KLIC
$1.98B
| $39.5M | 0.01% |
1,786,260
+1,225,346
| +218% | +$27.1M |
|
912
Enanta Pharmaceuticals
ENTA
$178M
| $39.5M | 0.01% |
413,327
-45,629
| -10% | -$4.36M |
|
913
West Pharmaceutical
WST
$18.4B
| $39.5M | 0.01% |
358,242
+30,327
| +9% | +$3.34M |
|
914
Rapid7
RPD
$1.26B
| $39.4M | 0.01% |
778,869
+404,991
| +108% | +$20.5M |
|
915
Credit Acceptance
CACC
$5.8B
| $39.4M | 0.01% |
87,196
-13,630
| -14% | -$6.16M |
|
916
Tootsie Roll Industries
TR
$2.88B
| $39.4M | 0.01% |
1,263,125
+281,164
| +29% | +$8.77M |
|
917
Selective Insurance
SIGI
$4.75B
| $39.4M | 0.01% |
622,503
+54,866
| +10% | +$3.47M |
|
918
CONMED
CNMD
$1.63B
| $39.4M | 0.01% |
473,162
-16,813
| -3% | -$1.4M |
|
|
UNIT
919
Uniti Group
UNIT
$1.69B
| $39.3M | 0.01% |
3,509,194
+2,071,787
| +144% | +$23.2M |
|
|
ARI
920
Apollo Commercial Real Estate
ARI
$1.53B
| $39.2M | 0.01% |
2,155,284
+127,266
| +6% | +$2.32M |
|
921
Emergent Biosolutions
EBS
$425M
| $39.2M | 0.01% |
775,066
-122,522
| -14% | -$6.19M |
|
|
WWE
922
DELISTED
World Wrestling Entertainment
WWE
| $39M | 0.01% |
448,959
+58,073
| +15% | +$5.04M |
|
923
First Industrial Realty Trust
FR
$6.77B
| $38.7M | 0.01% |
1,095,806
+185,671
| +20% | +$6.57M |
|
|
SJI
924
DELISTED
South Jersey Industries, Inc.
SJI
| $38.7M | 0.01% |
1,207,190
+219,061
| +22% | +$7.03M |
|
925
Webster Financial
WBS
$10.2B
| $38.7M | 0.01% |
763,939
+37,398
| +5% | +$1.89M |
|