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 | |
|---|---|---|---|---|---|---|
1601
Blackstone Mortgage Trust
BXMT
$3.35B
| $8.89M | ﹤0.01% |
257,178
-132,078
| -34% | -$4.56M |
|
1602
TotalEnergies
TTE
$133B
| $8.86M | ﹤0.01% |
159,245
-29,895
| -16% | -$1.66M |
|
1603
NCR Voyix
VYX
$1.77B
| $8.86M | ﹤0.01% |
529,132
+55,192
| +12% | +$924K |
|
1604
Petrobras
PBR
$81.4B
| $8.84M | ﹤0.01% |
555,284
-20,065
| -3% | -$319K |
|
|
EOS
1605
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $8.81M | ﹤0.01% |
535,153
-33,974
| -6% | -$560K |
|
1606
Light & Wonder
LNW
$7.48B
| $8.78M | ﹤0.01% |
429,847
+61,888
| +17% | +$1.26M |
|
1607
BlackRock Limited Duration Income Trust
BLW
$549M
| $8.78M | ﹤0.01% |
596,973
-7,221
| -1% | -$106K |
|
1608
Alcoa
AA
$8.61B
| $8.7M | ﹤0.01% |
308,998
+12,620
| +4% | +$355K |
|
|
TRTX
1609
TPG RE Finance Trust
TRTX
$742M
| $8.7M | ﹤0.01% |
443,735
+50,097
| +13% | +$982K |
|
|
AVTA
1610
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.69M | ﹤0.01% |
260,388
-248,777
| -49% | -$8.3M |
|
|
ETW
1611
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $8.68M | ﹤0.01% |
888,674
+189,791
| +27% | +$1.85M |
|
1612
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $8.67M | ﹤0.01% |
1,559,838
-89,594
| -5% | -$498K |
|
1613
Saic
SAIC
$4.9B
| $8.67M | ﹤0.01% |
112,617
-977
| -0.9% | -$75.2K |
|
|
VRTU
1614
DELISTED
Virtusa Corporation
VRTU
| $8.65M | ﹤0.01% |
161,860
+7,015
| +5% | +$375K |
|
1615
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $8.59M | ﹤0.01% |
202,385
+64,975
| +47% | +$2.76M |
|
|
VIVO
1616
DELISTED
Meridian Bioscience Inc
VIVO
| $8.59M | ﹤0.01% |
487,891
-600,904
| -55% | -$10.6M |
|
1617
BlackBerry
BB
$2.32B
| $8.59M | ﹤0.01% |
851,023
+15,342
| +2% | +$155K |
|
|
ODT
1618
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $8.57M | ﹤0.01% |
387,546
-365
| -0.1% | -$8.07K |
|
1619
iShares MSCI Brazil ETF
EWZ
$5.55B
| $8.56M | ﹤0.01% |
208,752
+4,100
| +2% | +$168K |
|
1620
Sangamo Therapeutics
SGMO
$152M
| $8.55M | ﹤0.01% |
896,067
+271,590
| +43% | +$2.59M |
|
1621
Nuveen Global High Income Fund
JGH
$315M
| $8.55M | ﹤0.01% |
563,767
-352,104
| -38% | -$5.34M |
|
1622
Onto Innovation
ONTO
$5.44B
| $8.52M | ﹤0.01% |
275,914
-153,546
| -36% | -$4.74M |
|
1623
iRobot
IRBT
$107M
| $8.51M | ﹤0.01% |
72,330
+845
| +1% | +$99.5K |
|
1624
Opko Health
OPK
$1.11B
| $8.51M | ﹤0.01% |
3,259,866
+716,027
| +28% | +$1.87M |
|
1625
ZTO Express
ZTO
$15.2B
| $8.51M | ﹤0.01% |
465,397
-2,230
| -0.5% | -$40.8K |
|