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 | |
|---|---|---|---|---|---|---|
|
IDTI
1451
DELISTED
Integrated Device Technology I
IDTI
| $11.7M | ﹤0.01% |
238,443
-330,646
| -58% | -$16.2M |
|
1452
Steel Dynamics
STLD
$19.2B
| $11.7M | ﹤0.01% |
330,377
+7,037
| +2% | +$248K |
|
|
AMRN
1453
Amarin Corp
AMRN
$310M
| $11.6M | ﹤0.01% |
28,002
-96
| -0.3% | -$39.9K |
|
|
SCWX
1454
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $11.6M | ﹤0.01% |
631,418
+114,856
| +22% | +$2.11M |
|
1455
Dycom Industries
DY
$7.47B
| $11.6M | ﹤0.01% |
252,910
-22,869
| -8% | -$1.05M |
|
1456
Ethan Allen Interiors
ETD
$742M
| $11.6M | ﹤0.01% |
606,927
+221
| +0% | +$4.23K |
|
1457
Teck Resources
TECK
$20.5B
| $11.6M | ﹤0.01% |
500,720
+93,554
| +23% | +$2.17M |
|
|
GHDX
1458
DELISTED
Genomic Health, Inc.
GHDX
| $11.6M | ﹤0.01% |
165,160
-22,761
| -12% | -$1.59M |
|
1459
Sanmina
SANM
$6.24B
| $11.6M | ﹤0.01% |
400,953
-472,969
| -54% | -$13.6M |
|
|
GRUB
1460
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.5M | ﹤0.01% |
82,748
+49,438
| +148% | +$6.87M |
|
1461
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $11.5M | ﹤0.01% |
727,882
+691
| +0.1% | +$10.9K |
|
|
EFR
1462
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $11.5M | ﹤0.01% |
880,455
-47,720
| -5% | -$621K |
|
1463
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $11.5M | ﹤0.01% |
451,531
+155,166
| +52% | +$3.94M |
|
1464
Floor & Decor
FND
$9.55B
| $11.4M | ﹤0.01% |
277,589
+120,982
| +77% | +$4.99M |
|
|
CLR
1465
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.4M | ﹤0.01% |
255,466
+28,844
| +13% | +$1.29M |
|
1466
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $11.4M | ﹤0.01% |
1,199,926
-205,884
| -15% | -$1.96M |
|
1467
Mueller Industries
MLI
$11B
| $11.4M | ﹤0.01% |
727,962
-285,294
| -28% | -$4.47M |
|
1468
Toll Brothers
TOL
$13.8B
| $11.3M | ﹤0.01% |
312,298
+33,716
| +12% | +$1.22M |
|
1469
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $11.2M | ﹤0.01% |
851,636
+204,787
| +32% | +$2.7M |
|
|
BKCC
1470
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $11.2M | ﹤0.01% |
1,876,144
-180,916
| -9% | -$1.08M |
|
|
LMNX
1471
DELISTED
Luminex Corp
LMNX
| $11.2M | ﹤0.01% |
486,794
-83,813
| -15% | -$1.93M |
|
1472
Ormat Technologies
ORA
$5.53B
| $11.2M | ﹤0.01% |
202,563
+7,569
| +4% | +$417K |
|
|
PVG
1473
DELISTED
PRETIUM RESOURCES INC.
PVG
| $11.2M | ﹤0.01% |
1,304,859
+246,618
| +23% | +$2.11M |
|
1474
eHealth
EHTH
$122M
| $11.1M | ﹤0.01% |
178,195
+5,765
| +3% | +$359K |
|
|
NXDT
1475
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $11.1M | ﹤0.01% |
510,296
+46,979
| +10% | +$1.02M |
|