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 | |
|---|---|---|---|---|---|---|
|
AAIC
1401
DELISTED
Arlington Asset Investment Corp.
AAIC
| $13.7M | ﹤0.01% |
1,720,325
+241,423
| +16% | +$1.92M |
|
|
MITT
1402
AG Mortgage Investment Trust
MITT
$245M
| $13.7M | ﹤0.01% |
270,529
+8,225
| +3% | +$416K |
|
1403
Entegris
ENTG
$13.3B
| $13.7M | ﹤0.01% |
382,473
-583,102
| -60% | -$20.8M |
|
1404
Arrowhead Research
ARWR
$4.21B
| $13.6M | ﹤0.01% |
741,084
+389,771
| +111% | +$7.15M |
|
|
NEE.PRR
1405
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $13.5M | ﹤0.01% |
218,950
-20,600
| -9% | -$1.27M |
|
1406
Avnet
AVT
$4.47B
| $13.5M | ﹤0.01% |
311,997
-29,622
| -9% | -$1.28M |
|
|
EGRX
1407
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $13.5M | ﹤0.01% |
267,861
-23,281
| -8% | -$1.18M |
|
|
AIZP
1408
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $13.5M | ﹤0.01% |
130,000
+600
| +0.5% | +$62.2K |
|
1409
Keurig Dr Pepper
KDP
$36.7B
| $13.5M | ﹤0.01% |
481,670
+83,386
| +21% | +$2.33M |
|
1410
Advanced Energy
AEIS
$5.92B
| $13.5M | ﹤0.01% |
271,113
-5,485
| -2% | -$272K |
|
1411
Warrior Met Coal
HCC
$3.05B
| $13.4M | ﹤0.01% |
439,895
+18,203
| +4% | +$553K |
|
1412
ManpowerGroup
MAN
$1.8B
| $13.3M | ﹤0.01% |
161,269
+37,702
| +31% | +$3.12M |
|
1413
Rogers Corp
ROG
$1.49B
| $13.3M | ﹤0.01% |
83,801
+10,714
| +15% | +$1.7M |
|
1414
Churchill Downs
CHDN
$6.79B
| $13.3M | ﹤0.01% |
294,860
-129,310
| -30% | -$5.84M |
|
|
CHL
1415
DELISTED
China Mobile Limited
CHL
| $13.3M | ﹤0.01% |
260,574
-4,122
| -2% | -$210K |
|
1416
Brookfield Renewable
BEP
$7.14B
| $13.2M | ﹤0.01% |
777,764
+7,297
| +0.9% | +$124K |
|
1417
Assured Guaranty
AGO
$3.94B
| $13.2M | ﹤0.01% |
297,286
-38,201
| -11% | -$1.7M |
|
|
AAN.A
1418
DELISTED
AARON'S INC CL-A
AAN.A
| $13.2M | ﹤0.01% |
250,003
-89,640
| -26% | -$4.72M |
|
1419
Hyatt Hotels
H
$13.7B
| $13.1M | ﹤0.01% |
180,874
-570,660
| -76% | -$41.4M |
|
|
CATM
1420
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.1M | ﹤0.01% |
368,353
-49,996
| -12% | -$1.78M |
|
1421
Resources Connection
RGP
$171M
| $13.1M | ﹤0.01% |
792,123
-569,572
| -42% | -$9.42M |
|
1422
New York Times
NYT
$9.53B
| $13.1M | ﹤0.01% |
398,045
-29,457
| -7% | -$968K |
|
1423
Adeia
ADEA
$1.71B
| $13M | ﹤0.01% |
2,105,978
+1,144,648
| +119% | +$7.09M |
|
1424
Cirrus Logic
CRUS
$6B
| $13M | ﹤0.01% |
308,513
+34,617
| +13% | +$1.46M |
|
|
CIO
1425
City Office REIT
CIO
$280M
| $13M | ﹤0.01% |
1,147,240
+49,273
| +4% | +$557K |
|