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 | |
|---|---|---|---|---|---|---|
|
GTY
1176
Getty Realty Corp
GTY
$1.61B
| $21.1M | 0.01% |
657,659
+42,742
| +7% | +$1.37M |
|
|
SRE.PRA
1177
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $21.1M | 0.01% |
199,242
-2,000
| -1% | -$211K |
|
1178
AerCap
AER
$22.1B
| $21M | 0.01% |
451,761
-1,362,158
| -75% | -$63.4M |
|
|
TERP
1179
DELISTED
TerraForm Power, Inc
TERP
| $21M | 0.01% |
1,527,914
+212,416
| +16% | +$2.92M |
|
|
DEA
1180
Easterly Government Properties
DEA
$1.06B
| $20.9M | 0.01% |
464,260
+74,647
| +19% | +$3.36M |
|
1181
Lindsay Corp
LNN
$1.53B
| $20.9M | 0.01% |
215,660
+20,682
| +11% | +$2M |
|
1182
Provident Financial Services
PFS
$2.61B
| $20.9M | 0.01% |
806,093
+107,750
| +15% | +$2.79M |
|
1183
Exponent
EXPO
$3.58B
| $20.7M | 0.01% |
358,882
+34,412
| +11% | +$1.99M |
|
1184
PagSeguro Digital
PAGS
$2.77B
| $20.7M | 0.01% |
692,261
+19,504
| +3% | +$582K |
|
1185
CVB Financial
CVBF
$2.8B
| $20.6M | 0.01% |
980,601
+148,510
| +18% | +$3.13M |
|
|
KAMN
1186
DELISTED
Kaman Corp
KAMN
| $20.6M | 0.01% |
353,160
+10,235
| +3% | +$598K |
|
1187
DiamondRock Hospitality
DRH
$1.72B
| $20.6M | 0.01% |
1,905,481
+299,519
| +19% | +$3.24M |
|
1188
Independent Bank
INDB
$3.5B
| $20.6M | 0.01% |
254,585
+37,626
| +17% | +$3.05M |
|
|
AHH
1189
Armada Hoffler Properties
AHH
$596M
| $20.5M | 0.01% |
1,317,860
+266,448
| +25% | +$4.15M |
|
|
BMCH
1190
DELISTED
BMC Stock Holdings, Inc
BMCH
| $20.5M | 0.01% |
1,161,017
-413,976
| -26% | -$7.32M |
|
|
FMBI
1191
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $20.4M | 0.01% |
997,996
+195,995
| +24% | +$4.01M |
|
1192
Enphase Energy
ENPH
$4.88B
| $20.4M | 0.01% |
2,209,695
-439,831
| -17% | -$4.06M |
|
|
EVV
1193
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $20.4M | 0.01% |
1,609,871
+100,409
| +7% | +$1.27M |
|
|
TYPE
1194
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $20.4M | 0.01% |
1,023,645
+229,076
| +29% | +$4.56M |
|
1195
Scholastic
SCHL
$687M
| $20.3M | 0.01% |
511,091
+78,311
| +18% | +$3.11M |
|
1196
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $20.3M | 0.01% |
1,405,000
+113,910
| +9% | +$1.64M |
|
1197
Grupo Aeroportuario del Pacifico
PAC
$13B
| $20.3M | 0.01% |
227,677
-149,708
| -40% | -$13.3M |
|
1198
National Grid
NGG
$70.5B
| $20.1M | 0.01% |
401,520
-32,923
| -8% | -$1.65M |
|
1199
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $20.1M | 0.01% |
2,350,616
+91,245
| +4% | +$780K |
|
|
ZGNX
1200
DELISTED
Zogenix, Inc.
ZGNX
| $20.1M | 0.01% |
365,300
+138,326
| +61% | +$7.61M |
|