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 | |
|---|---|---|---|---|---|---|
1251
PG&E
PCG
$34.6B
| $18.5M | 0.01% |
1,036,919
-1,915,059
| -65% | -$34.1M |
|
|
UCB
1252
United Community Banks, Inc.
UCB
$3.97B
| $18.4M | 0.01% |
738,871
+79,106
| +12% | +$1.97M |
|
|
NP
1253
DELISTED
Neenah, Inc. Common Stock
NP
| $18.4M | 0.01% |
285,637
+32,462
| +13% | +$2.09M |
|
1254
Hope Bancorp
HOPE
$1.43B
| $18.3M | 0.01% |
1,402,229
+215,794
| +18% | +$2.82M |
|
1255
Spire
SR
$4.5B
| $18.3M | 0.01% |
222,796
-248,633
| -53% | -$20.5M |
|
|
SINA
1256
DELISTED
Sina Corp
SINA
| $18.2M | 0.01% |
308,059
-36,698
| -11% | -$2.17M |
|
|
SPWR
1257
DELISTED
SunPower Corporation Common Stock
SPWR
| $18.2M | 0.01% |
4,270,814
+341,654
| +9% | +$1.46M |
|
|
CPE
1258
DELISTED
Callon Petroleum Company
CPE
| $18.2M | 0.01% |
240,886
+38,909
| +19% | +$2.94M |
|
|
CIM
1259
Chimera Investment
CIM
$1.17B
| $18.1M | 0.01% |
322,630
+8,196
| +3% | +$461K |
|
1260
NovoCure
NVCR
$1.42B
| $18.1M | 0.01% |
376,085
+165,815
| +79% | +$7.99M |
|
|
TWO
1261
Two Harbors Investment
TWO
$1.05B
| $18M | 0.01% |
332,281
+79,737
| +32% | +$4.32M |
|
1262
Globus Medical
GMED
$8.05B
| $17.9M | 0.01% |
362,282
+94,247
| +35% | +$4.66M |
|
|
TARO
1263
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $17.9M | 0.01% |
165,488
-35,136
| -18% | -$3.8M |
|
|
COHR
1264
DELISTED
Coherent Inc
COHR
| $17.8M | 0.01% |
125,810
+6,061
| +5% | +$859K |
|
1265
Sabra Healthcare REIT
SBRA
$4.59B
| $17.8M | 0.01% |
913,472
-19,304
| -2% | -$376K |
|
1266
Telefônica Brasil
VIV
$19.9B
| $17.8M | 0.01% |
1,472,362
-139,825
| -9% | -$1.69M |
|
1267
Apple Hospitality REIT
APLE
$3.01B
| $17.8M | 0.01% |
1,089,166
-68,965
| -6% | -$1.12M |
|
|
COUP
1268
DELISTED
Coupa Software Incorporated
COUP
| $17.7M | 0.01% |
194,980
+48,351
| +33% | +$4.4M |
|
|
NXGN
1269
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $17.7M | 0.01% |
1,053,590
+19,650
| +2% | +$331K |
|
1270
Amphastar Pharmaceuticals
AMPH
$1.33B
| $17.7M | 0.01% |
866,785
-246,082
| -22% | -$5.03M |
|
|
BBT
1271
Beacon Financial Corporation
BBT
$2.2B
| $17.7M | 0.01% |
650,001
+207,633
| +47% | +$5.66M |
|
|
UBA
1272
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $17.7M | 0.01% |
857,304
+100,205
| +13% | +$2.07M |
|
1273
National Storage Affiliates Trust
NSA
$2.49B
| $17.7M | 0.01% |
620,642
-7,432
| -1% | -$212K |
|
|
DCUD
1274
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $17.7M | 0.01% |
354,284
+39,300
| +12% | +$1.96M |
|
1275
CACI
CACI
$10.8B
| $17.7M | 0.01% |
97,092
-7,013
| -7% | -$1.28M |
|