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 | |
|---|---|---|---|---|---|---|
|
FNSR
1351
DELISTED
Finisar Corp
FNSR
| $15.1M | 0.01% |
652,746
-22,392
| -3% | -$519K |
|
1352
Pacira BioSciences
PCRX
$1.21B
| $15.1M | 0.01% |
397,141
+24,225
| +6% | +$922K |
|
|
INXN
1353
DELISTED
Interxion Holding N.V.
INXN
| $15.1M | 0.01% |
225,799
-242,301
| -52% | -$16.2M |
|
1354
Monarch Casino & Resort
MCRI
$1.89B
| $15M | 0.01% |
342,521
+29,676
| +9% | +$1.3M |
|
1355
TAL Education Group
TAL
$6.58B
| $15M | 0.01% |
415,598
-86,171
| -17% | -$3.11M |
|
1356
Lattice Semiconductor
LSCC
$8.98B
| $15M | 0.01% |
1,255,367
+1,062,377
| +550% | +$12.7M |
|
|
ORC
1357
Orchid Island Capital
ORC
$1.03B
| $15M | 0.01% |
454,649
+5,035
| +1% | +$166K |
|
1358
Axsome Therapeutics
AXSM
$6.02B
| $14.9M | 0.01% |
+1,050,478
| New | +$14.9M |
|
1359
Bandwidth Inc
BAND
$489M
| $14.9M | 0.01% |
223,144
+72,776
| +48% | +$4.87M |
|
1360
US Physical Therapy
USPH
$1.24B
| $14.9M | 0.01% |
142,214
-112,626
| -44% | -$11.8M |
|
1361
America Movil
AMX
$61.4B
| $14.9M | 0.01% |
1,043,815
-103,085
| -9% | -$1.47M |
|
1362
Veracyte
VCYT
$2.45B
| $14.9M | 0.01% |
595,351
+481,594
| +423% | +$12M |
|
|
VER
1363
DELISTED
VEREIT, Inc.
VER
| $14.9M | 0.01% |
355,399
-27,827
| -7% | -$1.16M |
|
1364
AMC Networks
AMCX
$360M
| $14.9M | 0.01% |
261,871
-44,938
| -15% | -$2.55M |
|
|
ZNGA
1365
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.9M | 0.01% |
2,787,948
-16,459
| -0.6% | -$87.7K |
|
1366
Murphy Oil
MUR
$3.72B
| $14.9M | 0.01% |
507,067
-277,108
| -35% | -$8.12M |
|
1367
United Fire Group
UFCS
$811M
| $14.8M | 0.01% |
338,596
+29,964
| +10% | +$1.31M |
|
|
SPN
1368
DELISTED
Superior Energy Services, Inc.
SPN
| $14.8M | 0.01% |
3,165,426
+841,386
| +36% | +$3.93M |
|
1369
Starwood Property Trust
STWD
$7.54B
| $14.8M | 0.01% |
660,966
+2,661
| +0.4% | +$59.5K |
|
1370
Brixmor Property Group
BRX
$8.55B
| $14.7M | 0.01% |
801,778
-129,426
| -14% | -$2.38M |
|
|
OPI
1371
Office Properties Income Trust
OPI
$47M
| $14.7M | 0.01% |
+532,743
| New | +$14.7M |
|
1372
American Coastal Insurance
ACIC
$536M
| $14.7M | 0.01% |
924,520
+269,262
| +41% | +$4.28M |
|
1373
Cooper-Standard Automotive
CPS
$675M
| $14.6M | ﹤0.01% |
310,641
-145,417
| -32% | -$6.83M |
|
1374
Sandstorm Gold
SAND
$3.44B
| $14.6M | ﹤0.01% |
2,661,902
-138,863
| -5% | -$761K |
|
1375
DXP Enterprises
DXPE
$1.87B
| $14.5M | ﹤0.01% |
373,770
-146,211
| -28% | -$5.69M |
|