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 | |
|---|---|---|---|---|---|---|
1501
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $10.4M | ﹤0.01% |
464,586
-116,587
| -20% | -$2.61M |
|
|
STAY
1502
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.4M | ﹤0.01% |
579,222
-2,538
| -0.4% | -$45.6K |
|
1503
Sleep Number
SNBR
$214M
| $10.4M | ﹤0.01% |
221,120
+21,340
| +11% | +$1M |
|
1504
Diodes
DIOD
$2.44B
| $10.4M | ﹤0.01% |
298,356
-47,041
| -14% | -$1.63M |
|
1505
Targa Resources
TRGP
$35.8B
| $10.3M | ﹤0.01% |
249,046
+21,029
| +9% | +$874K |
|
1506
Rocket Pharmaceuticals
RCKT
$341M
| $10.3M | ﹤0.01% |
589,868
-367
| -0.1% | -$6.44K |
|
|
COR
1507
DELISTED
Coresite Realty Corporation
COR
| $10.3M | ﹤0.01% |
96,645
+54,792
| +131% | +$5.86M |
|
|
TRTN
1508
DELISTED
Triton International Limited
TRTN
| $10.3M | ﹤0.01% |
331,765
+44,681
| +16% | +$1.39M |
|
1509
ON Semiconductor
ON
$19.7B
| $10.3M | ﹤0.01% |
499,872
-29,371
| -6% | -$604K |
|
1510
Acadia Pharmaceuticals
ACAD
$3.98B
| $10.3M | ﹤0.01% |
382,311
-129,476
| -25% | -$3.48M |
|
|
GRP.U
1511
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $10.2M | ﹤0.01% |
213,391
-7,902
| -4% | -$378K |
|
1512
Enviri
NVRI
$983M
| $10.2M | ﹤0.01% |
506,247
-168,000
| -25% | -$3.39M |
|
|
IO
1513
DELISTED
ION Geophysical Corporation
IO
| $10.2M | ﹤0.01% |
703,004
+15,016
| +2% | +$217K |
|
1514
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $10.1M | ﹤0.01% |
116,481
+4,666
| +4% | +$405K |
|
1515
Camping World
CWH
$1.04B
| $10.1M | ﹤0.01% |
724,067
-361,194
| -33% | -$5.02M |
|
1516
GDS Holdings
GDS
$7.32B
| $10.1M | ﹤0.01% |
282,186
-69,103
| -20% | -$2.47M |
|
|
TVPT
1517
DELISTED
Travelport Worldwide Limited
TVPT
| $10.1M | ﹤0.01% |
640,088
-107,097
| -14% | -$1.68M |
|
|
VRS
1518
DELISTED
Verso Corporation
VRS
| $10.1M | ﹤0.01% |
469,847
-327,249
| -41% | -$7.01M |
|
1519
Arrow Electronics
ARW
$6.61B
| $10M | ﹤0.01% |
130,348
-280,898
| -68% | -$21.6M |
|
1520
Invesco Senior Income Trust
VVR
$535M
| $10M | ﹤0.01% |
2,390,119
+72,717
| +3% | +$305K |
|
1521
Huazhu Hotels Group
HTHT
$11.4B
| $10M | ﹤0.01% |
237,771
-11,268
| -5% | -$475K |
|
|
VSLR
1522
DELISTED
VIVINT SOLAR, INC.
VSLR
| $10M | ﹤0.01% |
2,015,110
+105,444
| +6% | +$524K |
|
|
AEGN
1523
DELISTED
Aegion Corp
AEGN
| $10M | ﹤0.01% |
569,960
-46,698
| -8% | -$820K |
|
1524
Imperial Oil
IMO
$46.3B
| $10M | ﹤0.01% |
365,864
+47,933
| +15% | +$1.31M |
|
1525
Oxford Square Capital
OXSQ
$170M
| $10M | ﹤0.01% |
1,539,346
+27,897
| +2% | +$181K |
|