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 | |
|---|---|---|---|---|---|---|
|
MLPI
1076
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
0
| – | -$22M |
|
1077
Ziff Davis
ZD
$1.54B
| $25.8M | 0.01% |
341,976
+130,167
| +61% | +$9.8M |
|
|
WUBA
1078
DELISTED
58.COM INC
WUBA
| $25.7M | 0.01% |
391,163
-54,474
| -12% | -$3.58M |
|
1079
Vale
VALE
$45.4B
| $25.6M | 0.01% |
1,961,801
+159,414
| +9% | +$2.08M |
|
1080
LiveRamp
RAMP
$1.77B
| $25.6M | 0.01% |
469,333
+112,511
| +32% | +$6.14M |
|
|
CSOD
1081
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $25.6M | 0.01% |
467,221
+5,463
| +1% | +$299K |
|
1082
AGNC Investment
AGNC
$10.8B
| $25.5M | 0.01% |
1,415,775
-42,679
| -3% | -$768K |
|
1083
Mercury Systems
MRCY
$4.38B
| $25.5M | 0.01% |
397,459
-94,459
| -19% | -$6.05M |
|
1084
Valmont Industries
VMI
$7.63B
| $25.4M | 0.01% |
195,144
+24,553
| +14% | +$3.19M |
|
1085
Invesco DB Agriculture Fund
DBA
$811M
| $25.4M | 0.01% |
1,541,200
-451,400
| -23% | -$7.43M |
|
1086
Lumentum
LITE
$11.5B
| $25.4M | 0.01% |
448,886
+14,703
| +3% | +$831K |
|
|
CUB
1087
DELISTED
Cubic Corporation
CUB
| $25.4M | 0.01% |
451,145
-2,852
| -0.6% | -$160K |
|
|
TRQ
1088
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $25.4M | 0.01% |
1,527,816
+115,030
| +8% | +$1.91M |
|
1089
Corcept Therapeutics
CORT
$7.83B
| $25.3M | 0.01% |
2,156,696
-29,400
| -1% | -$345K |
|
1090
LXP Industrial Trust
LXP
$2.74B
| $25.2M | 0.01% |
2,783,895
-481,725
| -15% | -$4.36M |
|
1091
Invesco DB Precious Metals Fund
DBP
$208M
| $25.2M | 0.01% |
695,600
-134,000
| -16% | -$4.86M |
|
1092
American Eagle Outfitters
AEO
$3.4B
| $25M | 0.01% |
1,126,786
-166,314
| -13% | -$3.69M |
|
1093
Valvoline
VVV
$5.15B
| $25M | 0.01% |
1,344,447
-959,551
| -42% | -$17.8M |
|
1094
Hexcel
HXL
$4.98B
| $24.8M | 0.01% |
359,188
+13,516
| +4% | +$935K |
|
|
WBT
1095
DELISTED
Welbilt, Inc.
WBT
| $24.8M | 0.01% |
1,515,449
+108,836
| +8% | +$1.78M |
|
|
IBKC
1096
DELISTED
IBERIABANK Corp
IBKC
| $24.8M | 0.01% |
345,857
-10,501
| -3% | -$753K |
|
1097
Qiagen
QGEN
$9.99B
| $24.7M | 0.01% |
573,377
+147,998
| +35% | +$6.38M |
|
|
VSM
1098
DELISTED
Versum Materials, Inc.
VSM
| $24.5M | 0.01% |
486,920
-288,187
| -37% | -$14.5M |
|
1099
ABM Industries
ABM
$2.87B
| $24.5M | 0.01% |
673,684
-10,084
| -1% | -$367K |
|
|
HT
1100
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $24.5M | 0.01% |
1,427,221
+126,427
| +10% | +$2.17M |
|