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 | |
|---|---|---|---|---|---|---|
1551
BlackRock Multi-Sector Income Trust
BIT
$595M
| $9.55M | ﹤0.01% |
575,655
+13,225
| +2% | +$219K |
|
1552
Moog
MOG.A
$6.27B
| $9.52M | ﹤0.01% |
109,470
-8,000
| -7% | -$696K |
|
|
BNFT
1553
DELISTED
Benefitfocus, Inc.
BNFT
| $9.52M | ﹤0.01% |
192,150
+106,271
| +124% | +$5.26M |
|
|
BRG
1554
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $9.5M | ﹤0.01% |
881,659
-264,444
| -23% | -$2.85M |
|
1555
MongoDB
MDB
$26.9B
| $9.5M | ﹤0.01% |
64,607
-717
| -1% | -$105K |
|
1556
PTC Therapeutics
PTCT
$4.85B
| $9.49M | ﹤0.01% |
252,079
+33,393
| +15% | +$1.26M |
|
1557
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $9.48M | ﹤0.01% |
885,566
+76,179
| +9% | +$815K |
|
1558
Crocs
CROX
$4.23B
| $9.47M | ﹤0.01% |
367,936
-259,621
| -41% | -$6.68M |
|
|
HFRO
1559
Highland Opportunities and Income Fund
HFRO
$360M
| $9.46M | ﹤0.01% |
+680,977
| New | +$9.46M |
|
1560
Andersons Inc
ANDE
$1.38B
| $9.43M | ﹤0.01% |
292,677
-56,095
| -16% | -$1.81M |
|
|
RA
1561
Brookfield Real Assets Income Fund
RA
$740M
| $9.42M | ﹤0.01% |
435,881
+39,372
| +10% | +$851K |
|
1562
FormFactor
FORM
$2.32B
| $9.42M | ﹤0.01% |
585,396
-8,389
| -1% | -$135K |
|
|
MNDT
1563
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.42M | ﹤0.01% |
561,009
-54,494
| -9% | -$915K |
|
1564
Dillards
DDS
$8.97B
| $9.36M | ﹤0.01% |
129,951
+36,297
| +39% | +$2.61M |
|
1565
Akebia Therapeutics
AKBA
$782M
| $9.35M | ﹤0.01% |
+1,141,290
| New | +$9.35M |
|
1566
Amdocs
DOX
$9.35B
| $9.34M | ﹤0.01% |
172,539
+41,635
| +32% | +$2.25M |
|
1567
FIVE9
FIVN
$2B
| $9.32M | ﹤0.01% |
176,354
-18,635
| -10% | -$985K |
|
1568
Deutsche Bank
DB
$71.6B
| $9.32M | ﹤0.01% |
1,147,283
+270,017
| +31% | +$2.19M |
|
|
IMMU
1569
DELISTED
Immunomedics Inc
IMMU
| $9.31M | ﹤0.01% |
+484,850
| New | +$9.31M |
|
|
KIO
1570
KKR Income Opportunities Fund
KIO
$515M
| $9.31M | ﹤0.01% |
601,427
+6,969
| +1% | +$108K |
|
|
BHR
1571
Braemar Hotels & Resorts
BHR
$203M
| $9.27M | ﹤0.01% |
766,595
-413,088
| -35% | -$4.99M |
|
1572
Kaiser Aluminum
KALU
$1.24B
| $9.25M | ﹤0.01% |
88,284
-14,370
| -14% | -$1.5M |
|
1573
CNA Financial
CNA
$12.9B
| $9.23M | ﹤0.01% |
212,880
+30,236
| +17% | +$1.31M |
|
1574
ProPetro Holding
PUMP
$484M
| $9.2M | ﹤0.01% |
408,300
+41,774
| +11% | +$942K |
|
|
GHY
1575
PGIM Global High Yield Fund
GHY
$539M
| $9.19M | ﹤0.01% |
659,198
+25,263
| +4% | +$352K |
|