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 | |
|---|---|---|---|---|---|---|
1376
NVR
NVR
$23.2B
| $14.5M | ﹤0.01% |
5,255
-908
| -15% | -$2.51M |
|
|
AIMC
1377
DELISTED
Altra Industrial Motion Corp.
AIMC
| $14.5M | ﹤0.01% |
467,772
+58,563
| +14% | +$1.82M |
|
1378
Upbound Group
UPBD
$1.45B
| $14.5M | ﹤0.01% |
695,729
+253,694
| +57% | +$5.29M |
|
|
SGI
1379
Somnigroup International Inc.
SGI
$17.9B
| $14.5M | ﹤0.01% |
1,003,020
-414,552
| -29% | -$5.98M |
|
1380
Inspire Medical Systems
INSP
$2.41B
| $14.4M | ﹤0.01% |
254,275
-5,650
| -2% | -$321K |
|
|
UN
1381
DELISTED
Unilever NV New York Registry Shares
UN
| $14.4M | ﹤0.01% |
246,540
-590,341
| -71% | -$34.4M |
|
1382
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $14.3M | ﹤0.01% |
1,751,567
+119,352
| +7% | +$975K |
|
1383
CNX Resources
CNX
$4.27B
| $14.2M | ﹤0.01% |
1,317,864
-174,227
| -12% | -$1.88M |
|
1384
Tompkins Financial
TMP
$996M
| $14.2M | ﹤0.01% |
186,257
+16,969
| +10% | +$1.29M |
|
|
AEPPL
1385
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $14.1M | ﹤0.01% |
+275,000
| New | +$14.1M |
|
1386
Manhattan Associates
MANH
$13.1B
| $14.1M | ﹤0.01% |
256,098
+68,429
| +36% | +$3.77M |
|
|
AWF
1387
AllianceBernstein Global High Income Fund
AWF
$967M
| $14.1M | ﹤0.01% |
1,216,473
-126,387
| -9% | -$1.46M |
|
|
FAX
1388
abrdn Asia-Pacific Income Fund
FAX
$686M
| $14.1M | ﹤0.01% |
554,896
+6,733
| +1% | +$171K |
|
|
CCMP
1389
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14M | ﹤0.01% |
125,333
-32,798
| -21% | -$3.67M |
|
1390
Golar LNG
GLNG
$4.16B
| $14M | ﹤0.01% |
664,353
-29,492
| -4% | -$622K |
|
1391
Varex Imaging
VREX
$466M
| $14M | ﹤0.01% |
412,663
-55,576
| -12% | -$1.88M |
|
1392
Okta
OKTA
$16.2B
| $14M | ﹤0.01% |
168,969
+24,083
| +17% | +$1.99M |
|
1393
Silicon Motion
SIMO
$2.98B
| $14M | ﹤0.01% |
+352,600
| New | +$14M |
|
1394
Knowles
KN
$1.87B
| $14M | ﹤0.01% |
792,372
-104,831
| -12% | -$1.85M |
|
1395
Nuveen Credit Strategies Income Fund
JQC
$749M
| $14M | ﹤0.01% |
1,805,577
-133,450
| -7% | -$1.03M |
|
1396
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.4M
| $13.9M | ﹤0.01% |
+431,430
| New | +$13.9M |
|
1397
FS KKR Capital
FSK
$4.95B
| $13.9M | ﹤0.01% |
574,665
-18,099
| -3% | -$438K |
|
1398
Vanguard Real Estate ETF
VNQ
$34.9B
| $13.9M | ﹤0.01% |
159,867
+103,503
| +184% | +$9M |
|
|
WMC
1399
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $13.8M | ﹤0.01% |
135,038
+960
| +0.7% | +$98.2K |
|
|
XHR
1400
Xenia Hotels & Resorts
XHR
$1.4B
| $13.7M | ﹤0.01% |
627,407
+53,261
| +9% | +$1.17M |
|