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 | |
|---|---|---|---|---|---|---|
976
NeoGenomics
NEO
$966M
| $33.6M | 0.01% |
1,640,055
+1,557,319
| +1,882% | +$31.9M |
|
977
International Bancshares
IBOC
$4.4B
| $33.3M | 0.01% |
874,346
+784,550
| +874% | +$29.8M |
|
978
Wintrust Financial
WTFC
$9.17B
| $33.2M | 0.01% |
493,380
+7,836
| +2% | +$528K |
|
979
Casey's General Stores
CASY
$20B
| $33.1M | 0.01% |
257,416
+215,118
| +509% | +$27.7M |
|
980
Treehouse Foods
THS
$886M
| $33.1M | 0.01% |
512,463
+300,280
| +142% | +$19.4M |
|
|
HMSY
981
DELISTED
HMS Holdings Corp.
HMSY
| $33M | 0.01% |
1,113,888
-281,358
| -20% | -$8.33M |
|
|
VGR
982
DELISTED
Vector Group Ltd.
VGR
| $32.9M | 0.01% |
4,515,728
+721,440
| +19% | +$5.26M |
|
|
RWT
983
Redwood Trust
RWT
$801M
| $32.9M | 0.01% |
2,037,807
+435,143
| +27% | +$7.03M |
|
|
KL
984
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $32.5M | 0.01% |
1,068,877
-107,866
| -9% | -$3.28M |
|
985
Commault Systems
CVLT
$7.84B
| $32.3M | 0.01% |
498,294
-19,908
| -4% | -$1.29M |
|
986
First American
FAF
$6.74B
| $32.1M | 0.01% |
624,035
+89,505
| +17% | +$4.61M |
|
|
MNK
987
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $32.1M | 0.01% |
1,478,300
+613,576
| +71% | +$13.3M |
|
988
Coca-Cola Europacific Partners
CCEP
$40.3B
| $31.8M | 0.01% |
614,704
+335,417
| +120% | +$17.4M |
|
989
Darling Ingredients
DAR
$4.95B
| $31.8M | 0.01% |
1,466,779
+68,193
| +5% | +$1.48M |
|
|
TCF
990
DELISTED
TCF Financial Corporation Common Stock
TCF
| $31.7M | 0.01% |
771,335
+601,067
| +353% | +$24.7M |
|
991
Charles River Laboratories
CRL
$7.54B
| $31.7M | 0.01% |
218,561
-59,003
| -21% | -$8.57M |
|
992
Strategic Education
STRA
$1.94B
| $31.7M | 0.01% |
241,457
-46,477
| -16% | -$6.1M |
|
993
Energizer
ENR
$1.94B
| $31.7M | 0.01% |
704,480
+558,975
| +384% | +$25.1M |
|
994
MSC Industrial Direct
MSM
$5.1B
| $31.6M | 0.01% |
382,519
+354,915
| +1,286% | +$29.4M |
|
995
Thomson Reuters
TRI
$76.8B
| $31.3M | 0.01% |
510,443
-16,624
| -3% | -$1.02M |
|
996
Axos Financial
AX
$5.19B
| $31.2M | 0.01% |
1,076,979
-78,442
| -7% | -$2.27M |
|
997
Fortis
FTS
$24.7B
| $31.2M | 0.01% |
842,116
-62,013
| -7% | -$2.29M |
|
998
Independence Realty Trust
IRT
$4.06B
| $31M | 0.01% |
2,874,866
+299,448
| +12% | +$3.23M |
|
999
Range Resources
RRC
$8.3B
| $30.9M | 0.01% |
2,747,437
+127,595
| +5% | +$1.43M |
|
1000
Gildan
GIL
$8.08B
| $30.8M | 0.01% |
855,954
+373,429
| +77% | +$13.4M |
|