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 | |
|---|---|---|---|---|---|---|
1651
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $8.09M | ﹤0.01% |
462,503
-10,857
| -2% | -$190K |
|
|
DTV
1652
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $8.07M | ﹤0.01% |
145,700
| – | – |
|
1653
Amkor Technology
AMKR
$6.29B
| $8.05M | ﹤0.01% |
942,186
-105,632
| -10% | -$902K |
|
|
EFT
1654
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $8.03M | ﹤0.01% |
608,733
+32,513
| +6% | +$429K |
|
|
BGH
1655
Barings Global Short Duration High Yield Fund
BGH
$334M
| $8M | ﹤0.01% |
441,787
-85,359
| -16% | -$1.54M |
|
|
CHK
1656
DELISTED
Chesapeake Energy Corporation
CHK
| $7.98M | ﹤0.01% |
12,870
+4,270
| +50% | +$2.65M |
|
|
RFP
1657
DELISTED
Resolute Forest Products Inc.
RFP
| $7.97M | ﹤0.01% |
1,009,276
+445,722
| +79% | +$3.52M |
|
1658
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $7.96M | ﹤0.01% |
826,713
+16,043
| +2% | +$155K |
|
1659
Scansource
SCSC
$974M
| $7.94M | ﹤0.01% |
221,731
-16,808
| -7% | -$602K |
|
1660
ArcBest
ARCB
$1.6B
| $7.94M | ﹤0.01% |
257,905
-4,900
| -2% | -$151K |
|
1661
Flotek Industries
FTK
$341M
| $7.94M | ﹤0.01% |
408,157
-8,273
| -2% | -$161K |
|
1662
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $7.93M | ﹤0.01% |
440,781
-35,976
| -8% | -$648K |
|
1663
NETSCOUT
NTCT
$1.8B
| $7.92M | ﹤0.01% |
282,247
+160,266
| +131% | +$4.5M |
|
1664
Hain Celestial
HAIN
$194M
| $7.92M | ﹤0.01% |
342,667
+181,257
| +112% | +$4.19M |
|
|
SJIU
1665
DELISTED
South Jersey Industries, Inc.
SJIU
| $7.91M | ﹤0.01% |
153,400
-47,000
| -23% | -$2.42M |
|
1666
FibroGen
FGEN
$48.6M
| $7.88M | ﹤0.01% |
5,801
-1,447
| -20% | -$1.97M |
|
|
AGR
1667
DELISTED
Avangrid, Inc.
AGR
| $7.87M | ﹤0.01% |
156,299
+15,939
| +11% | +$802K |
|
|
SAFM
1668
DELISTED
Sanderson Farms Inc
SAFM
| $7.87M | ﹤0.01% |
59,681
+40,640
| +213% | +$5.36M |
|
1669
Kratos Defense & Security Solutions
KTOS
$11.7B
| $7.87M | ﹤0.01% |
503,378
-45,398
| -8% | -$709K |
|
1670
Cable One
CABO
$968M
| $7.84M | ﹤0.01% |
7,986
-25,955
| -76% | -$25.5M |
|
1671
Globant
GLOB
$2.47B
| $7.81M | ﹤0.01% |
109,426
-44,269
| -29% | -$3.16M |
|
1672
Logitech
LOGI
$16B
| $7.81M | ﹤0.01% |
198,511
+136,677
| +221% | +$5.38M |
|
1673
BlackRock Core Bond Trust
BHK
$714M
| $7.8M | ﹤0.01% |
580,217
+35,817
| +7% | +$482K |
|
|
ISD
1674
PGIM High Yield Bond Fund
ISD
$483M
| $7.78M | ﹤0.01% |
548,892
+42,689
| +8% | +$605K |
|
|
KEM
1675
DELISTED
KEMET Corporation
KEM
| $7.76M | ﹤0.01% |
457,449
-7,721
| -2% | -$131K |
|