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 | |
|---|---|---|---|---|---|---|
1676
Gibraltar Industries
ROCK
$1.78B
| $7.75M | ﹤0.01% |
190,868
-23,922
| -11% | -$971K |
|
|
CNSL
1677
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.75M | ﹤0.01% |
710,298
+86,622
| +14% | +$945K |
|
1678
Hilton Grand Vacations
HGV
$3.98B
| $7.73M | ﹤0.01% |
250,462
+74,785
| +43% | +$2.31M |
|
1679
OneMain Financial
OMF
$7.2B
| $7.68M | ﹤0.01% |
241,951
-17,222
| -7% | -$547K |
|
1680
SFL Corp
SFL
$1.06B
| $7.66M | ﹤0.01% |
620,919
+55,962
| +10% | +$691K |
|
1681
E.W. Scripps
SSP
$257M
| $7.61M | ﹤0.01% |
362,593
-76,687
| -17% | -$1.61M |
|
1682
Donaldson
DCI
$9.42B
| $7.57M | ﹤0.01% |
151,265
-423,842
| -74% | -$21.2M |
|
1683
Snap
SNAP
$12.4B
| $7.52M | ﹤0.01% |
682,240
+47,211
| +7% | +$520K |
|
|
BZUN
1684
Baozun
BZUN
$276M
| $7.47M | ﹤0.01% |
179,789
-16,984
| -9% | -$705K |
|
|
IVH
1685
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $7.46M | ﹤0.01% |
551,956
-78,514
| -12% | -$1.06M |
|
1686
Oceaneering
OII
$2.43B
| $7.46M | ﹤0.01% |
472,694
+3,417
| +0.7% | +$53.9K |
|
1687
Boise Cascade
BCC
$3.2B
| $7.44M | ﹤0.01% |
278,042
-31,098
| -10% | -$832K |
|
1688
Meritage Homes
MTH
$5.61B
| $7.44M | ﹤0.01% |
332,862
+148,000
| +80% | +$3.31M |
|
1689
Medifast
MED
$154M
| $7.42M | ﹤0.01% |
58,189
-8,204
| -12% | -$1.05M |
|
|
LOGM
1690
DELISTED
LogMein, Inc.
LOGM
| $7.42M | ﹤0.01% |
92,641
-55,258
| -37% | -$4.43M |
|
1691
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $7.41M | ﹤0.01% |
313,007
-68,265
| -18% | -$1.62M |
|
1692
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $7.38M | ﹤0.01% |
331,231
+20,282
| +7% | +$452K |
|
|
CEO
1693
DELISTED
CNOOC Limited
CEO
| $7.37M | ﹤0.01% |
39,688
+8,094
| +26% | +$1.5M |
|
1694
W&T Offshore
WTI
$257M
| $7.36M | ﹤0.01% |
1,067,020
-285,610
| -21% | -$1.97M |
|
|
AXE
1695
DELISTED
Anixter International Inc
AXE
| $7.35M | ﹤0.01% |
130,926
-6,860
| -5% | -$385K |
|
1696
Monroe Capital Corp
MRCC
$165M
| $7.35M | ﹤0.01% |
605,000
-8,870
| -1% | -$108K |
|
1697
iQIYI
IQ
$2.51B
| $7.31M | ﹤0.01% |
305,575
+37,738
| +14% | +$903K |
|
1698
Tri Pointe Homes
TPH
$3.09B
| $7.31M | ﹤0.01% |
577,939
+212,083
| +58% | +$2.68M |
|
1699
iShares Gold Trust
IAU
$53.5B
| $7.3M | ﹤0.01% |
295,000
| – | – |
|
|
BGB
1700
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $7.28M | ﹤0.01% |
511,072
-191,088
| -27% | -$2.72M |
|