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 | |
|---|---|---|---|---|---|---|
1526
OSI Systems
OSIS
$3.95B
| $10M | ﹤0.01% |
114,200
-15,578
| -12% | -$1.36M |
|
1527
Northern Oil and Gas
NOG
$2.48B
| $10M | ﹤0.01% |
+364,860
| New | +$10M |
|
|
S
1528
DELISTED
Sprint Corporation
S
| $10M | ﹤0.01% |
1,769,404
-1,535,382
| -46% | -$8.67M |
|
|
TGA
1529
DELISTED
Transglobe Energy Corp
TGA
| $9.99M | ﹤0.01% |
5,284,631
+196,983
| +4% | +$372K |
|
|
GCI
1530
DELISTED
Gannett Co., Inc
GCI
| $9.99M | ﹤0.01% |
947,599
-336,061
| -26% | -$3.54M |
|
1531
Alamos Gold
AGI
$13.9B
| $9.99M | ﹤0.01% |
1,965,827
+35,758
| +2% | +$182K |
|
1532
Orthofix Medical
OFIX
$589M
| $9.95M | ﹤0.01% |
176,434
-50,301
| -22% | -$2.84M |
|
1533
FTI Consulting
FCN
$5.32B
| $9.94M | ﹤0.01% |
129,342
-99,607
| -44% | -$7.65M |
|
|
BRW
1534
Saba Capital Income & Opportunities Fund
BRW
$345M
| $9.93M | ﹤0.01% |
1,038,271
+101,301
| +11% | +$968K |
|
|
AVP
1535
DELISTED
Avon Products, Inc.
AVP
| $9.85M | ﹤0.01% |
3,351,041
-523,499
| -14% | -$1.54M |
|
|
WIW
1536
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $9.83M | ﹤0.01% |
915,777
+93,330
| +11% | +$1M |
|
|
EPAY
1537
DELISTED
Bottomline Technologies Inc
EPAY
| $9.81M | ﹤0.01% |
195,901
-138,752
| -41% | -$6.95M |
|
1538
Jabil
JBL
$23B
| $9.79M | ﹤0.01% |
368,214
+51,755
| +16% | +$1.38M |
|
|
BHVN
1539
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.73M | ﹤0.01% |
189,121
-19,920
| -10% | -$1.03M |
|
1540
Forum Energy Technologies
FET
$320M
| $9.72M | ﹤0.01% |
95,150
-55,067
| -37% | -$5.63M |
|
1541
Reliance Steel & Aluminium
RS
$15.3B
| $9.7M | ﹤0.01% |
107,424
-92,451
| -46% | -$8.34M |
|
1542
Artivion
AORT
$1.92B
| $9.7M | ﹤0.01% |
332,413
-100,013
| -23% | -$2.92M |
|
|
ERC
1543
Allspring Multi-Sector Income Fund
ERC
$271M
| $9.68M | ﹤0.01% |
799,867
-71,170
| -8% | -$861K |
|
1544
Lear
LEA
$5.62B
| $9.66M | ﹤0.01% |
71,197
+15,758
| +28% | +$2.14M |
|
|
MDC
1545
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.65M | ﹤0.01% |
358,503
-27,761
| -7% | -$747K |
|
1546
Janus Henderson
JHG
$7.01B
| $9.63M | ﹤0.01% |
385,364
+20,801
| +6% | +$520K |
|
|
UMPQ
1547
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.61M | ﹤0.01% |
582,232
+33,679
| +6% | +$556K |
|
1548
Armstrong World Industries
AWI
$8.5B
| $9.59M | ﹤0.01% |
120,811
-11,024
| -8% | -$875K |
|
|
TEI
1549
Templeton Emerging Markets Income Fund
TEI
$294M
| $9.58M | ﹤0.01% |
935,397
-44,394
| -5% | -$455K |
|
1550
Artisan Partners
APAM
$3.27B
| $9.58M | ﹤0.01% |
380,493
+21,270
| +6% | +$535K |
|