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 | |
|---|---|---|---|---|---|---|
|
SAVE
926
DELISTED
Spirit Airlines, Inc.
SAVE
| $38.7M | 0.01% |
732,235
-24,963
| -3% | -$1.32M |
|
927
Viper Energy
VNOM
$6.62B
| $38.4M | 0.01% |
1,157,804
+502,458
| +77% | +$16.7M |
|
928
Regal Rexnord
RRX
$9.39B
| $38.2M | 0.01% |
466,298
-23,877
| -5% | -$1.95M |
|
929
Horace Mann Educators
HMN
$1.89B
| $38.2M | 0.01% |
1,083,613
+133,976
| +14% | +$4.72M |
|
930
First Solar
FSLR
$21.9B
| $38.1M | 0.01% |
720,203
+5,849
| +0.8% | +$309K |
|
931
Commerce Bancshares
CBSH
$8B
| $37.8M | 0.01% |
873,129
+185,763
| +27% | +$8.05M |
|
|
ADAM
932
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $37.7M | 0.01% |
1,548,064
+207,208
| +15% | +$5.05M |
|
|
CHX
933
DELISTED
ChampionX
CHX
| $37.6M | 0.01% |
916,071
+62,825
| +7% | +$2.58M |
|
934
Waste Connections
WCN
$45.3B
| $37.6M | 0.01% |
423,867
-66,099
| -13% | -$5.86M |
|
935
Teradata
TDC
$1.99B
| $37.5M | 0.01% |
858,795
-208,851
| -20% | -$9.12M |
|
936
Sun Life Financial
SLF
$33B
| $37.5M | 0.01% |
975,534
-14,358
| -1% | -$551K |
|
937
United Therapeutics
UTHR
$17.9B
| $37.2M | 0.01% |
316,599
-12,930
| -4% | -$1.52M |
|
938
Curtiss-Wright
CW
$18.7B
| $36.9M | 0.01% |
325,563
-98,335
| -23% | -$11.1M |
|
939
IAC Inc
IAC
$2.88B
| $36.8M | 0.01% |
980,623
-285,573
| -23% | -$10.7M |
|
|
ENDP
940
DELISTED
Endo International plc
ENDP
| $36.7M | 0.01% |
4,573,324
+209,696
| +5% | +$1.68M |
|
941
Cousins Properties
CUZ
$4.91B
| $36.7M | 0.01% |
949,262
+107,640
| +13% | +$4.16M |
|
942
Columbia Banking Systems
COLB
$7.84B
| $36.7M | 0.01% |
1,121,270
+144,757
| +15% | +$4.73M |
|
|
GLOG
943
DELISTED
GASLOG LTD
GLOG
| $36.6M | 0.01% |
2,097,126
+13,944
| +0.7% | +$243K |
|
944
RenaissanceRe
RNR
$11.2B
| $36.6M | 0.01% |
255,131
+204,600
| +405% | +$29.4M |
|
945
Trustmark
TRMK
$2.42B
| $36.4M | 0.01% |
1,083,447
+220,360
| +26% | +$7.41M |
|
946
Invesco S&P 500 Value with Momentum ETF
SPVM
$65M
| $36.3M | 0.01% |
944,237
+20,068
| +2% | +$772K |
|
947
Merit Medical Systems
MMSI
$5.26B
| $36.3M | 0.01% |
587,359
-101,128
| -15% | -$6.25M |
|
|
ARR
948
Armour Residential REIT
ARR
$1.74B
| $36.2M | 0.01% |
370,661
+88,206
| +31% | +$8.61M |
|
|
DISCK
949
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $36.1M | 0.01% |
1,421,095
+45,901
| +3% | +$1.17M |
|
|
Y
950
DELISTED
Alleghany Corporation
Y
| $36M | 0.01% |
58,831
+13,129
| +29% | +$8.04M |
|