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 | |
|---|---|---|---|---|---|---|
|
AQUA
1201
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $20.1M | 0.01% |
1,596,135
-1,046,861
| -40% | -$13.2M |
|
|
FBC
1202
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $20.1M | 0.01% |
609,808
+119,330
| +24% | +$3.93M |
|
|
JKS
1203
JinkoSolar
JKS
$1.26B
| $20.1M | 0.01% |
1,114,960
-189,451
| -15% | -$3.41M |
|
|
DISCA
1204
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $20M | 0.01% |
741,917
-235,499
| -24% | -$6.36M |
|
1205
Sprouts Farmers Market
SFM
$13.1B
| $20M | 0.01% |
929,485
-79,513
| -8% | -$1.71M |
|
1206
Thor Industries
THO
$5.83B
| $19.9M | 0.01% |
319,641
+5,234
| +2% | +$326K |
|
1207
Brady Corp
BRC
$3.69B
| $19.9M | 0.01% |
428,744
+22,100
| +5% | +$1.03M |
|
1208
WESCO International
WCC
$10.7B
| $19.8M | 0.01% |
374,237
+305,342
| +443% | +$16.2M |
|
1209
Cal-Maine
CALM
$5.38B
| $19.8M | 0.01% |
443,068
+238,294
| +116% | +$10.6M |
|
1210
Franco-Nevada
FNV
$38.3B
| $19.8M | 0.01% |
263,245
-41,705
| -14% | -$3.13M |
|
|
CHSP
1211
DELISTED
Chesapeake Lodging Trust
CHSP
| $19.7M | 0.01% |
709,766
+99,367
| +16% | +$2.76M |
|
|
CTB
1212
DELISTED
Cooper Tire & Rubber Co.
CTB
| $19.7M | 0.01% |
657,962
+8,890
| +1% | +$266K |
|
1213
Dick's Sporting Goods
DKS
$20.7B
| $19.6M | 0.01% |
533,605
-8,010
| -1% | -$295K |
|
1214
Medpace
MEDP
$13.4B
| $19.6M | 0.01% |
332,774
-101,051
| -23% | -$5.96M |
|
1215
CoreCivic
CXW
$2.18B
| $19.6M | 0.01% |
1,008,854
+58,991
| +6% | +$1.15M |
|
|
FPF
1216
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $19.6M | 0.01% |
898,951
-30,183
| -3% | -$658K |
|
1217
RPM International
RPM
$16.5B
| $19.6M | 0.01% |
337,783
-358,986
| -52% | -$20.8M |
|
1218
MGP Ingredients
MGPI
$588M
| $19.6M | 0.01% |
253,705
+198,251
| +358% | +$15.3M |
|
1219
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $19.5M | 0.01% |
864,132
-31,602
| -4% | -$714K |
|
1220
Stantec
STN
$12.4B
| $19.5M | 0.01% |
825,865
-5,503
| -0.7% | -$130K |
|
1221
S&T Bancorp
STBA
$1.49B
| $19.5M | 0.01% |
492,924
+107,460
| +28% | +$4.25M |
|
1222
Peabody Energy
BTU
$2.25B
| $19.5M | 0.01% |
687,658
-43,924
| -6% | -$1.24M |
|
1223
CareTrust REIT
CTRE
$7.54B
| $19.5M | 0.01% |
830,303
+78,029
| +10% | +$1.83M |
|
1224
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $19.5M | 0.01% |
2,389,622
+482,549
| +25% | +$3.93M |
|
1225
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $19.4M | 0.01% |
317,541
-11,612
| -4% | -$709K |
|