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 | |
|---|---|---|---|---|---|---|
|
ZAYO
1701
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.28M | ﹤0.01% |
256,085
-67,499
| -21% | -$1.92M |
|
1702
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $7.23M | ﹤0.01% |
143,198
-125,716
| -47% | -$6.35M |
|
1703
Plains All American Pipeline
PAA
$12.3B
| $7.22M | ﹤0.01% |
294,717
-41,530
| -12% | -$1.02M |
|
1704
BioCryst Pharmaceuticals
BCRX
$1.66B
| $7.19M | ﹤0.01% |
882,910
-121,815
| -12% | -$991K |
|
1705
MYR Group
MYRG
$2.73B
| $7.18M | ﹤0.01% |
207,442
-8,799
| -4% | -$305K |
|
1706
ODP
ODP
$624M
| $7.17M | ﹤0.01% |
197,561
-23,249
| -11% | -$844K |
|
1707
Evertec
EVTC
$2.14B
| $7.16M | ﹤0.01% |
257,435
-160,556
| -38% | -$4.46M |
|
|
CNH
1708
CNH Industrial
CNH
$13.7B
| $7.14M | ﹤0.01% |
804,698
+153,010
| +23% | +$1.36M |
|
1709
Resideo Technologies
REZI
$5.66B
| $7.13M | ﹤0.01% |
369,761
+21,821
| +6% | +$421K |
|
|
PPT
1710
Putnam Premier Income Trust
PPT
$355M
| $7.13M | ﹤0.01% |
1,384,669
+85,320
| +7% | +$439K |
|
1711
Gates Industrial
GTES
$6.6B
| $7.12M | ﹤0.01% |
496,666
+56,368
| +13% | +$808K |
|
1712
Fresenius Medical Care
FMS
$14.7B
| $7.11M | ﹤0.01% |
175,344
+6,875
| +4% | +$279K |
|
|
CMBT
1713
CMB.TECH NV
CMBT
$2.8B
| $7.1M | ﹤0.01% |
871,368
-909,373
| -51% | -$7.41M |
|
|
EHI
1714
Western Asset Global High Income Fund
EHI
$201M
| $7.09M | ﹤0.01% |
755,356
-85,362
| -10% | -$801K |
|
1715
Chart Industries
GTLS
$8.95B
| $7.09M | ﹤0.01% |
78,328
-20,391
| -21% | -$1.85M |
|
1716
SPDR Gold Trust
GLD
$115B
| $7.08M | ﹤0.01% |
58,000
| – | – |
|
|
CY
1717
DELISTED
Cypress Semiconductor
CY
| $7.07M | ﹤0.01% |
473,640
-392,993
| -45% | -$5.86M |
|
1718
ANI Pharmaceuticals
ANIP
$2.12B
| $7.07M | ﹤0.01% |
100,156
-14,300
| -12% | -$1.01M |
|
1719
8x8 Inc
EGHT
$286M
| $7.06M | ﹤0.01% |
349,700
-47,061
| -12% | -$951K |
|
1720
Heron Therapeutics
HRTX
$193M
| $7.05M | ﹤0.01% |
288,671
-214
| -0.1% | -$5.23K |
|
|
PTLA
1721
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.05M | ﹤0.01% |
203,230
+10,905
| +6% | +$378K |
|
1722
Green Plains
GPRE
$631M
| $7.04M | ﹤0.01% |
422,174
-29,350
| -7% | -$490K |
|
1723
AeroVironment
AVAV
$12.1B
| $7.04M | ﹤0.01% |
102,861
-13,998
| -12% | -$958K |
|
1724
Royal Gold
RGLD
$12.5B
| $7.02M | ﹤0.01% |
77,211
-55,437
| -42% | -$5.04M |
|
1725
Gentherm
THRM
$1.06B
| $7.02M | ﹤0.01% |
190,300
+9,456
| +5% | +$349K |
|