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 | |
|---|---|---|---|---|---|---|
1576
MPLX
MPLX
$52.1B
| $9.19M | ﹤0.01% |
279,370
-21,634
| -7% | -$712K |
|
|
PEGI
1577
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.19M | ﹤0.01% |
417,597
+24,614
| +6% | +$542K |
|
1578
B&G Foods
BGS
$360M
| $9.18M | ﹤0.01% |
376,045
-40,547
| -10% | -$990K |
|
1579
Paylocity
PCTY
$9.36B
| $9.17M | ﹤0.01% |
102,850
+91,096
| +775% | +$8.12M |
|
1580
Progress Software
PRGS
$1.81B
| $9.17M | ﹤0.01% |
206,742
+7,213
| +4% | +$320K |
|
1581
UFP Industries
UFPI
$5.78B
| $9.17M | ﹤0.01% |
306,769
+106,961
| +54% | +$3.2M |
|
1582
Shenandoah Telecom
SHEN
$744M
| $9.16M | ﹤0.01% |
206,501
+43,731
| +27% | +$1.94M |
|
1583
East-West Bancorp
EWBC
$15.1B
| $9.16M | ﹤0.01% |
190,952
-11,644
| -6% | -$559K |
|
1584
Middlesex Water
MSEX
$971M
| $9.15M | ﹤0.01% |
163,436
+29,966
| +22% | +$1.68M |
|
1585
Photronics
PLAB
$1.33B
| $9.14M | ﹤0.01% |
967,351
+350,397
| +57% | +$3.31M |
|
1586
Premier
PINC
$2.2B
| $9.12M | ﹤0.01% |
264,419
-65,940
| -20% | -$2.27M |
|
1587
Innospec
IOSP
$2.05B
| $9.08M | ﹤0.01% |
108,933
+566
| +0.5% | +$47.2K |
|
|
FTV.PRA
1588
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $9.08M | ﹤0.01% |
8,650
-7,500
| -46% | -$7.87M |
|
|
GTT
1589
DELISTED
GTT Communications, Inc.
GTT
| $9.05M | ﹤0.01% |
260,650
+42,335
| +19% | +$1.47M |
|
1590
Box
BOX
$4.7B
| $9M | ﹤0.01% |
465,816
+20,420
| +5% | +$394K |
|
1591
B2Gold
BTG
$5.94B
| $8.99M | ﹤0.01% |
3,200,301
-351,235
| -10% | -$987K |
|
1592
KalVista Pharmaceuticals
KALV
$705M
| $8.98M | ﹤0.01% |
313,791
+37,268
| +13% | +$1.07M |
|
1593
Tenaris
TS
$18.7B
| $8.97M | ﹤0.01% |
317,434
+61,401
| +24% | +$1.73M |
|
1594
TTM Technologies
TTMI
$4.83B
| $8.94M | ﹤0.01% |
762,220
+95,331
| +14% | +$1.12M |
|
1595
Spirit AeroSystems
SPR
$4.54B
| $8.94M | ﹤0.01% |
97,642
+69,090
| +242% | +$6.32M |
|
1596
Tandem Diabetes Care
TNDM
$829M
| $8.94M | ﹤0.01% |
140,704
+59,134
| +72% | +$3.76M |
|
1597
Copa Holdings
CPA
$4.86B
| $8.92M | ﹤0.01% |
110,666
+15,539
| +16% | +$1.25M |
|
|
GG
1598
DELISTED
Goldcorp Inc
GG
| $8.91M | ﹤0.01% |
779,064
-5,979,881
| -88% | -$68.4M |
|
|
TVTY
1599
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.91M | ﹤0.01% |
507,509
+23,981
| +5% | +$421K |
|
|
HIX
1600
Western Asset High Income Fund II
HIX
$394M
| $8.9M | ﹤0.01% |
1,372,862
-76,296
| -5% | -$494K |
|