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 | |
|---|---|---|---|---|---|---|
1051
Casella Waste Systems
CWST
$5.83B
| $27.5M | 0.01% |
774,696
-28,450
| -4% | -$1.01M |
|
1052
Vanda Pharmaceuticals
VNDA
$267M
| $27.5M | 0.01% |
1,496,658
+565,487
| +61% | +$10.4M |
|
1053
J&J Snack Foods
JJSF
$2.09B
| $27.5M | 0.01% |
173,149
+243
| +0.1% | +$38.6K |
|
1054
Woodward
WWD
$14.4B
| $27.5M | 0.01% |
289,298
-18,974
| -6% | -$1.8M |
|
|
BDXA
1055
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $27.4M | 0.01% |
443,500
+7,500
| +2% | +$464K |
|
|
MBT
1056
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $27.4M | 0.01% |
3,625,319
+70,657
| +2% | +$534K |
|
1057
Colliers International
CIGI
$8.58B
| $27.3M | 0.01% |
409,527
-9,744
| -2% | -$651K |
|
|
GPMT
1058
Granite Point Mortgage Trust
GPMT
$145M
| $27.3M | 0.01% |
1,469,834
+414,439
| +39% | +$7.7M |
|
1059
Interface
TILE
$1.63B
| $27.3M | 0.01% |
1,778,859
+469,721
| +36% | +$7.2M |
|
|
CSII
1060
DELISTED
Cardiovascular Systems, Inc.
CSII
| $27.1M | 0.01% |
700,537
+445,950
| +175% | +$17.2M |
|
1061
Vail Resorts
MTN
$5.44B
| $26.9M | 0.01% |
123,932
+9,151
| +8% | +$1.99M |
|
1062
The Ensign Group
ENSG
$9.61B
| $26.8M | 0.01% |
559,836
-155,129
| -22% | -$7.43M |
|
|
QEP
1063
DELISTED
QEP RESOURCES, INC.
QEP
| $26.8M | 0.01% |
3,439,584
+386,047
| +13% | +$3.01M |
|
|
CLDT
1064
Chatham Lodging
CLDT
$353M
| $26.8M | 0.01% |
1,392,567
+170,363
| +14% | +$3.28M |
|
1065
Avista
AVA
$2.94B
| $26.7M | 0.01% |
656,805
+488,605
| +290% | +$19.8M |
|
1066
RLJ Lodging Trust
RLJ
$1.16B
| $26.5M | 0.01% |
1,510,799
-405,862
| -21% | -$7.13M |
|
1067
TopBuild
BLD
$12B
| $26.2M | 0.01% |
404,625
-23,057
| -5% | -$1.49M |
|
|
CMO
1068
DELISTED
Capstead Mortgage Corp.
CMO
| $26.1M | 0.01% |
3,038,552
+363,586
| +14% | +$3.12M |
|
1069
Atlassian
TEAM
$46.1B
| $26.1M | 0.01% |
231,986
+191,932
| +479% | +$21.6M |
|
1070
Mativ Holdings
MATV
$678M
| $26.1M | 0.01% |
672,949
+141,399
| +27% | +$5.48M |
|
1071
WPP
WPP
$5.82B
| $26.1M | 0.01% |
493,412
+14,133
| +3% | +$746K |
|
1072
RB Global
RBA
$21.9B
| $26M | 0.01% |
765,264
+26,757
| +4% | +$910K |
|
1073
Bombardier Recreational Products
DOOO
$4.71B
| $25.9M | 0.01% |
936,654
-239,738
| -20% | -$6.64M |
|
1074
Community Bank
CBU
$3.12B
| $25.9M | 0.01% |
433,176
+53,058
| +14% | +$3.17M |
|
1075
Kinross Gold
KGC
$27.9B
| $25.9M | 0.01% |
7,518,490
-2,601,619
| -26% | -$8.95M |
|