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 | |
|---|---|---|---|---|---|---|
|
SNR
1301
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $16.9M | 0.01% |
3,107,643
+144,678
| +5% | +$789K |
|
1302
Prestige Consumer Healthcare
PBH
$3.17B
| $16.9M | 0.01% |
564,220
+458,206
| +432% | +$13.7M |
|
|
AJRD
1303
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $16.9M | 0.01% |
474,898
+90,741
| +24% | +$3.22M |
|
1304
HealthStream
HSTM
$859M
| $16.8M | 0.01% |
597,366
+36,478
| +7% | +$1.02M |
|
|
DQ
1305
Daqo New Energy
DQ
$1.74B
| $16.7M | 0.01% |
2,531,415
-268,245
| -10% | -$1.77M |
|
1306
Olin
OLN
$3.05B
| $16.7M | 0.01% |
722,332
+2,765
| +0.4% | +$64K |
|
|
CHCT
1307
Community Healthcare Trust
CHCT
$444M
| $16.7M | 0.01% |
465,161
+44,428
| +11% | +$1.59M |
|
1308
CyberArk
CYBR
$23.7B
| $16.7M | 0.01% |
140,209
-60,314
| -30% | -$7.18M |
|
1309
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $16.6M | 0.01% |
667,954
+175,884
| +36% | +$4.38M |
|
|
BLUE
1310
DELISTED
bluebird bio
BLUE
| $16.6M | 0.01% |
8,148
+397
| +5% | +$809K |
|
1311
Tenet Healthcare
THC
$17B
| $16.6M | 0.01% |
575,602
-104,587
| -15% | -$3.02M |
|
|
GLUU
1312
DELISTED
Glu Mobile Inc.
GLUU
| $16.6M | 0.01% |
1,512,928
-82,808
| -5% | -$906K |
|
1313
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $16.5M | 0.01% |
1,611,288
-888,595
| -36% | -$9.12M |
|
1314
Transocean
RIG
$3.1B
| $16.5M | 0.01% |
1,888,933
-347,177
| -16% | -$3.02M |
|
1315
Advanced Drainage Systems
WMS
$11.1B
| $16.4M | 0.01% |
636,946
-86,722
| -12% | -$2.23M |
|
|
ESV
1316
DELISTED
Ensco Rowan plc
ESV
| $16.4M | 0.01% |
1,040,585
-81,184
| -7% | -$1.28M |
|
1317
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $16.3M | 0.01% |
1,446,318
+31,084
| +2% | +$351K |
|
|
SOHU
1318
Sohu.com
SOHU
$480M
| $16.3M | 0.01% |
985,568
+165,934
| +20% | +$2.75M |
|
|
CNP.PRB
1319
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $16.3M | 0.01% |
309,000
| – | – |
|
1320
ProAssurance
PRA
$1.22B
| $16.3M | 0.01% |
471,653
+288,616
| +158% | +$9.99M |
|
1321
Gannett
GCI
$623M
| $16.2M | 0.01% |
1,541,022
+369,348
| +32% | +$3.88M |
|
|
DSL
1322
DoubleLine Income Solutions Fund
DSL
$1.44B
| $16.2M | 0.01% |
810,571
-274,376
| -25% | -$5.47M |
|
1323
ServisFirst Bancshares
SFBS
$4.56B
| $16.2M | 0.01% |
478,370
+127,916
| +37% | +$4.32M |
|
1324
Veeva Systems
VEEV
$45.6B
| $16.1M | 0.01% |
127,251
-29,339
| -19% | -$3.72M |
|
1325
Gaming and Leisure Properties
GLPI
$13.5B
| $16.1M | 0.01% |
417,526
-109,983
| -21% | -$4.24M |
|