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 | |
|---|---|---|---|---|---|---|
|
FFC
1626
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $8.5M | ﹤0.01% |
449,223
-29,600
| -6% | -$560K |
|
1627
SEI Investments
SEIC
$10.7B
| $8.48M | ﹤0.01% |
162,212
-316,542
| -66% | -$16.5M |
|
|
HIO
1628
Western Asset High Income Opportunity Fund
HIO
$378M
| $8.47M | ﹤0.01% |
1,752,589
-80,353
| -4% | -$388K |
|
1629
Synaptics
SYNA
$2.72B
| $8.45M | ﹤0.01% |
212,455
+7,947
| +4% | +$316K |
|
1630
SpartanNash
SPTN
$897M
| $8.44M | ﹤0.01% |
532,006
+246,164
| +86% | +$3.91M |
|
1631
Malibu Boats
MBUU
$629M
| $8.42M | ﹤0.01% |
212,808
+176,579
| +487% | +$6.99M |
|
1632
Novo Nordisk
NVO
$244B
| $8.42M | ﹤0.01% |
321,794
-61,326
| -16% | -$1.6M |
|
1633
Abercrombie & Fitch
ANF
$4.12B
| $8.41M | ﹤0.01% |
306,962
-64,019
| -17% | -$1.75M |
|
|
SLCA
1634
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.38M | ﹤0.01% |
482,752
+142,084
| +42% | +$2.47M |
|
1635
Comtech Telecommunications
CMTL
$69.1M
| $8.37M | ﹤0.01% |
360,534
-34,007
| -9% | -$790K |
|
|
NTUS
1636
DELISTED
Natus Medical Inc
NTUS
| $8.37M | ﹤0.01% |
329,624
-74,280
| -18% | -$1.89M |
|
|
EAD
1637
Allspring Income Opportunities Fund
EAD
$419M
| $8.31M | ﹤0.01% |
1,054,658
-483,573
| -31% | -$3.81M |
|
|
SGEN
1638
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.3M | ﹤0.01% |
113,355
+39,688
| +54% | +$2.91M |
|
|
MODV
1639
DELISTED
ModivCare
MODV
| $8.29M | ﹤0.01% |
124,505
-29,338
| -19% | -$1.95M |
|
|
IGD
1640
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $8.26M | ﹤0.01% |
1,271,425
-35,010
| -3% | -$228K |
|
1641
TruBridge
TBRG
$302M
| $8.26M | ﹤0.01% |
278,180
-52,974
| -16% | -$1.57M |
|
1642
BlackRock Debt Strategies Fund
DSU
$592M
| $8.23M | ﹤0.01% |
767,492
+27,224
| +4% | +$292K |
|
1643
Avis
CAR
$5.47B
| $8.19M | ﹤0.01% |
235,042
-30,724
| -12% | -$1.07M |
|
1644
First Financial Bankshares
FFIN
$5.12B
| $8.19M | ﹤0.01% |
283,312
-1,122,682
| -80% | -$32.4M |
|
|
HNGR
1645
DELISTED
Hanger Inc.
HNGR
| $8.18M | ﹤0.01% |
429,295
-1,663,295
| -79% | -$31.7M |
|
|
ETV
1646
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $8.15M | ﹤0.01% |
542,842
+123,001
| +29% | +$1.85M |
|
1647
Dine Brands
DIN
$368M
| $8.14M | ﹤0.01% |
89,151
-29,657
| -25% | -$2.71M |
|
1648
Southern Copper
SCCO
$86.2B
| $8.14M | ﹤0.01% |
215,370
+74,133
| +52% | +$2.8M |
|
1649
Telephone and Data Systems
TDS
$4.51B
| $8.14M | ﹤0.01% |
264,813
-14,241
| -5% | -$438K |
|
|
EOI
1650
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $8.11M | ﹤0.01% |
564,956
-54,166
| -9% | -$778K |
|