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 | |
|---|---|---|---|---|---|---|
1476
WNS Holdings
WNS
$3.25B
| $11M | ﹤0.01% |
207,148
+34,940
| +20% | +$1.86M |
|
|
APTS
1477
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $11M | ﹤0.01% |
743,173
+48,807
| +7% | +$723K |
|
1478
LivePerson
LPSN
$86M
| $11M | ﹤0.01% |
379,493
+104,365
| +38% | +$3.03M |
|
1479
MaxLinear
MXL
$1.37B
| $11M | ﹤0.01% |
431,243
+197,484
| +84% | +$5.04M |
|
1480
Interparfums
IPAR
$3.43B
| $11M | ﹤0.01% |
144,931
-46,852
| -24% | -$3.55M |
|
|
GBT
1481
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $11M | ﹤0.01% |
+207,313
| New | +$11M |
|
1482
Cactus
WHD
$2.74B
| $10.9M | ﹤0.01% |
307,009
+22,082
| +8% | +$786K |
|
1483
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $10.9M | ﹤0.01% |
410,466
-15,003
| -4% | -$398K |
|
1484
AngioDynamics
ANGO
$433M
| $10.9M | ﹤0.01% |
476,336
-87,681
| -16% | -$2M |
|
1485
Unisys
UIS
$282M
| $10.9M | ﹤0.01% |
930,936
-1,589
| -0.2% | -$18.5K |
|
1486
Viavi Solutions
VIAV
$2.69B
| $10.8M | ﹤0.01% |
874,777
-138,346
| -14% | -$1.71M |
|
|
ARCH
1487
DELISTED
Arch Resources, Inc.
ARCH
| $10.8M | ﹤0.01% |
118,357
+3,752
| +3% | +$342K |
|
1488
CAE Inc
CAE
$8.47B
| $10.8M | ﹤0.01% |
487,307
-76,388
| -14% | -$1.69M |
|
1489
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $10.8M | ﹤0.01% |
461,506
+56,339
| +14% | +$1.32M |
|
|
SPPI
1490
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $10.7M | ﹤0.01% |
1,000,594
-93,887
| -9% | -$1M |
|
|
SABA
1491
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $10.6M | ﹤0.01% |
844,220
-1,782
| -0.2% | -$22.5K |
|
|
AYR
1492
DELISTED
Aircastle Limited
AYR
| $10.6M | ﹤0.01% |
524,836
+52,614
| +11% | +$1.06M |
|
1493
Ascendis Pharma
ASND
$11.8B
| $10.6M | ﹤0.01% |
90,177
-53,962
| -37% | -$6.35M |
|
1494
BGC Group
BGC
$4.82B
| $10.6M | ﹤0.01% |
1,996,012
+915,422
| +85% | +$4.86M |
|
1495
Freshpet
FRPT
$2.67B
| $10.6M | ﹤0.01% |
250,187
+69,122
| +38% | +$2.92M |
|
|
LM
1496
DELISTED
Legg Mason, Inc.
LM
| $10.6M | ﹤0.01% |
385,701
-1,801
| -0.5% | -$49.3K |
|
1497
Outfront Media
OUT
$3.16B
| $10.5M | ﹤0.01% |
455,398
+348,862
| +327% | +$8.03M |
|
1498
Universal Insurance Holdings
UVE
$719M
| $10.5M | ﹤0.01% |
337,367
-44,323
| -12% | -$1.37M |
|
1499
ASGN Inc
ASGN
$2.26B
| $10.4M | ﹤0.01% |
164,320
-127,848
| -44% | -$8.12M |
|
|
BBBY
1500
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.4M | ﹤0.01% |
613,600
-53,615
| -8% | -$911K |
|