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 | |
|---|---|---|---|---|---|---|
1026
Kite Realty
KRG
$4.98B
| $29.5M | 0.01% |
1,847,672
+193,594
| +12% | +$3.1M |
|
1027
Wyndham Hotels & Resorts
WH
$6.55B
| $29.5M | 0.01% |
590,814
+311,691
| +112% | +$15.6M |
|
|
WPG
1028
DELISTED
Washington Prime Group Inc.
WPG
| $29.5M | 0.01% |
579,971
+56,649
| +11% | +$2.88M |
|
1029
Rithm Capital
RITM
$6.7B
| $29M | 0.01% |
1,714,899
+326,999
| +24% | +$5.53M |
|
1030
Arch Capital
ACGL
$34B
| $28.9M | 0.01% |
893,423
+8,954
| +1% | +$289K |
|
1031
Markel Group
MKL
$24.5B
| $28.9M | 0.01% |
28,979
-2,504
| -8% | -$2.49M |
|
|
TIVO
1032
DELISTED
Tivo Inc
TIVO
| $28.8M | 0.01% |
3,087,838
-28,924
| -0.9% | -$270K |
|
1033
Navient
NAVI
$1.29B
| $28.8M | 0.01% |
2,486,789
-1,797
| -0.1% | -$20.8K |
|
1034
Invesco DB Base Metals Fund
DBB
$123M
| $28.7M | 0.01% |
1,686,726
-343,849
| -17% | -$5.86M |
|
1035
Urban Edge Properties
UE
$2.67B
| $28.7M | 0.01% |
1,511,556
+1,299,822
| +614% | +$24.7M |
|
1036
Magna International
MGA
$13.1B
| $28.7M | 0.01% |
589,651
-40,773
| -6% | -$1.99M |
|
1037
Under Armour
UAA
$2.14B
| $28.7M | 0.01% |
1,355,711
+82,751
| +7% | +$1.75M |
|
1038
Fulton Financial
FULT
$3.52B
| $28.6M | 0.01% |
1,845,316
+1,654,715
| +868% | +$25.6M |
|
|
AMJ
1039
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
0
| – | -$23.9M |
|
1040
Oil States International
OIS
$345M
| $28.3M | 0.01% |
1,667,078
+18,090
| +1% | +$307K |
|
1041
Annaly Capital Management
NLY
$14.3B
| $28.1M | 0.01% |
703,385
-5,864
| -0.8% | -$234K |
|
|
ORIT
1042
DELISTED
Oritani Financial Corp. New
ORIT
| $28.1M | 0.01% |
1,689,432
+167,667
| +11% | +$2.79M |
|
1043
Sony
SONY
$173B
| $28.1M | 0.01% |
3,323,335
-778,005
| -19% | -$6.57M |
|
1044
WD-40
WDFC
$2.86B
| $28M | 0.01% |
165,107
-5,688
| -3% | -$964K |
|
|
CBM
1045
DELISTED
Cambrex Corporation
CBM
| $27.8M | 0.01% |
715,529
-41,487
| -5% | -$1.61M |
|
1046
Sunrun
RUN
$3.81B
| $27.7M | 0.01% |
1,969,920
+120,446
| +7% | +$1.69M |
|
|
PMT
1047
PennyMac Mortgage Investment
PMT
$1.08B
| $27.7M | 0.01% |
1,335,652
+294,305
| +28% | +$6.09M |
|
|
PSB
1048
DELISTED
PS Business Parks, Inc.
PSB
| $27.6M | 0.01% |
176,121
+18,861
| +12% | +$2.96M |
|
|
ELME
1049
Elme Communities
ELME
$1.49B
| $27.6M | 0.01% |
972,291
-5,155,108
| -84% | -$146M |
|
1050
Bio-Rad Laboratories Class A
BIO
$7.57B
| $27.6M | 0.01% |
90,220
-2,572
| -3% | -$786K |
|