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 | |
|---|---|---|---|---|---|---|
1226
Alnylam Pharmaceuticals
ALNY
$61.4B
| $19.4M | 0.01% |
207,234
+189,786
| +1,088% | +$17.7M |
|
1227
Team
TISI
$81.4M
| $19.3M | 0.01% |
110,502
-10,811
| -9% | -$1.89M |
|
1228
Marcus & Millichap
MMI
$1.29B
| $19.3M | 0.01% |
474,477
+377,799
| +391% | +$15.4M |
|
1229
Matador Resources
MTDR
$6.05B
| $19.3M | 0.01% |
999,469
+220,550
| +28% | +$4.26M |
|
|
MTSC
1230
DELISTED
MTS Systems Corp
MTSC
| $19.2M | 0.01% |
351,881
+16,279
| +5% | +$887K |
|
|
LTC
1231
LTC Properties
LTC
$1.68B
| $19.1M | 0.01% |
417,950
+56,058
| +15% | +$2.57M |
|
1232
Synovus
SNV
$7.19B
| $19.1M | 0.01% |
555,416
+23,021
| +4% | +$791K |
|
1233
Westamerica Bancorp
WABC
$1.26B
| $19.1M | 0.01% |
308,534
-92,399
| -23% | -$5.71M |
|
1234
Central Pacific Financial
CPF
$834M
| $19M | 0.01% |
657,631
+97,435
| +17% | +$2.81M |
|
1235
NBT Bancorp
NBTB
$2.29B
| $18.9M | 0.01% |
525,769
+98,393
| +23% | +$3.54M |
|
1236
PTC
PTC
$24.8B
| $18.9M | 0.01% |
205,181
-52,307
| -20% | -$4.82M |
|
1237
ICL Group
ICL
$7.99B
| $18.9M | 0.01% |
3,604,617
+221,572
| +7% | +$1.16M |
|
|
SAFE
1238
Safehold
SAFE
$1.2B
| $18.8M | 0.01% |
458,811
+121,394
| +36% | +$4.98M |
|
1239
Acadia Realty Trust
AKR
$2.59B
| $18.7M | 0.01% |
687,175
+72,116
| +12% | +$1.97M |
|
1240
Forward Air
FWRD
$920M
| $18.7M | 0.01% |
289,005
-295,377
| -51% | -$19.1M |
|
1241
CTS Corp
CTS
$1.26B
| $18.7M | 0.01% |
635,435
+447,059
| +237% | +$13.1M |
|
1242
Wingstop
WING
$7.67B
| $18.7M | 0.01% |
245,459
-122,745
| -33% | -$9.33M |
|
1243
National Bank Holdings
NBHC
$1.47B
| $18.7M | 0.01% |
561,068
+155,602
| +38% | +$5.18M |
|
|
AYX
1244
DELISTED
Alteryx, Inc.
AYX
| $18.6M | 0.01% |
222,133
+129,039
| +139% | +$10.8M |
|
|
DHC
1245
Diversified Healthcare Trust
DHC
$1.09B
| $18.6M | 0.01% |
1,578,427
+289,303
| +22% | +$3.41M |
|
|
PRSU
1246
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $18.6M | 0.01% |
329,929
+30,135
| +10% | +$1.7M |
|
1247
Select Medical
SEM
$1.59B
| $18.6M | 0.01% |
2,445,874
-4,732,204
| -66% | -$35.9M |
|
1248
AMERISAFE
AMSF
$862M
| $18.5M | 0.01% |
311,983
+94,630
| +44% | +$5.62M |
|
1249
Post Holdings
POST
$5.76B
| $18.5M | 0.01% |
258,212
-48,193
| -16% | -$3.45M |
|
1250
Helix Energy Solutions
HLX
$932M
| $18.5M | 0.01% |
2,337,067
-171,631
| -7% | -$1.36M |
|