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 | |
|---|---|---|---|---|---|---|
1426
CareDx
CDNA
$724M
| $13M | ﹤0.01% |
411,079
-99,392
| -19% | -$3.13M |
|
1427
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $12.9M | ﹤0.01% |
253,176
-91,109
| -26% | -$4.65M |
|
1428
Blackstone
BX
$142B
| $12.9M | ﹤0.01% |
369,493
-73,064
| -17% | -$2.56M |
|
1429
News Corp Class B
NWS
$18.2B
| $12.9M | ﹤0.01% |
1,033,455
+33,886
| +3% | +$423K |
|
|
DX
1430
Dynex Capital
DX
$1.63B
| $12.8M | ﹤0.01% |
702,607
-18,797
| -3% | -$343K |
|
1431
Enterprise Products Partners
EPD
$69.2B
| $12.8M | ﹤0.01% |
440,970
+2,390
| +0.5% | +$69.5K |
|
1432
Madison Square Garden
MSGS
$5.07B
| $12.8M | ﹤0.01% |
61,171
+8,366
| +16% | +$1.75M |
|
|
MNTA
1433
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $12.8M | ﹤0.01% |
879,932
-129,214
| -13% | -$1.88M |
|
|
HOLI
1434
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $12.8M | ﹤0.01% |
609,598
-32,746
| -5% | -$686K |
|
|
WLL
1435
DELISTED
Whiting Petroleum Corporation
WLL
| $12.7M | ﹤0.01% |
6,480
+679
| +12% | +$1.33M |
|
1436
Nordson
NDSN
$12.6B
| $12.6M | ﹤0.01% |
95,396
-1,041
| -1% | -$138K |
|
1437
Axon Enterprise
AXON
$59.3B
| $12.5M | ﹤0.01% |
229,115
-16,245
| -7% | -$884K |
|
1438
OFG Bancorp
OFG
$1.95B
| $12.4M | ﹤0.01% |
627,771
-109,014
| -15% | -$2.16M |
|
|
EMD
1439
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $12.3M | ﹤0.01% |
903,216
-42,841
| -5% | -$584K |
|
|
TRHC
1440
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $12.2M | ﹤0.01% |
215,733
-97,451
| -31% | -$5.5M |
|
1441
Louisiana-Pacific
LPX
$6.75B
| $12.2M | ﹤0.01% |
499,172
-174,820
| -26% | -$4.26M |
|
1442
Stride
LRN
$6.94B
| $12.1M | ﹤0.01% |
355,582
+131,334
| +59% | +$4.48M |
|
|
PRSP
1443
DELISTED
Perspecta Inc. Common Stock
PRSP
| $12.1M | ﹤0.01% |
596,620
-96,431
| -14% | -$1.95M |
|
1444
Ares Capital
ARCC
$15.7B
| $11.9M | ﹤0.01% |
696,995
-7,594
| -1% | -$130K |
|
1445
Tactile Systems Technology
TCMD
$303M
| $11.9M | ﹤0.01% |
225,350
-993
| -0.4% | -$52.3K |
|
1446
Goodyear
GT
$2.44B
| $11.8M | ﹤0.01% |
649,900
-2,567,339
| -80% | -$46.6M |
|
1447
Coca-Cola Consolidated
COKE
$10.6B
| $11.8M | ﹤0.01% |
409,470
-148,450
| -27% | -$4.27M |
|
1448
Viasat
VSAT
$4.05B
| $11.7M | ﹤0.01% |
151,579
+3,050
| +2% | +$236K |
|
1449
Primerica
PRI
$8.92B
| $11.7M | ﹤0.01% |
95,836
-12,216
| -11% | -$1.49M |
|
|
MANT
1450
DELISTED
Mantech International Corp
MANT
| $11.7M | ﹤0.01% |
216,560
-14,600
| -6% | -$789K |
|