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 | |
|---|---|---|---|---|---|---|
1726
Jones Lang LaSalle
JLL
$14.8B
| $7.01M | ﹤0.01% |
45,477
-16,021
| -26% | -$2.47M |
|
|
TPIC
1727
DELISTED
TPI Composites
TPIC
| $7.01M | ﹤0.01% |
244,887
+24,432
| +11% | +$699K |
|
1728
Addus HomeCare
ADUS
$2.03B
| $7.01M | ﹤0.01% |
110,222
-75,666
| -41% | -$4.81M |
|
1729
Vital Energy
VTLE
$635M
| $7M | ﹤0.01% |
113,347
+21,296
| +23% | +$1.32M |
|
1730
Vermilion Energy
VET
$1.14B
| $7M | ﹤0.01% |
283,556
-51,420
| -15% | -$1.27M |
|
1731
Quaker Houghton
KWR
$2.46B
| $7M | ﹤0.01% |
34,944
-6,966
| -17% | -$1.4M |
|
1732
CorVel
CRVL
$4.39B
| $6.99M | ﹤0.01% |
321,603
-97,932
| -23% | -$2.13M |
|
|
HIBB
1733
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.98M | ﹤0.01% |
306,210
-47,562
| -13% | -$1.08M |
|
|
SUM
1734
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.98M | ﹤0.01% |
447,133
+81,248
| +22% | +$1.27M |
|
|
CKH
1735
DELISTED
Seacor Holdings Inc.
CKH
| $6.97M | ﹤0.01% |
164,872
-1,849
| -1% | -$78.2K |
|
1736
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $6.96M | ﹤0.01% |
43,047
+41,572
| +2,818% | +$6.73M |
|
|
DNR
1737
DELISTED
Denbury Resources, Inc.
DNR
| $6.96M | ﹤0.01% |
3,397,246
-3,025,174
| -47% | -$6.2M |
|
|
IFFT
1738
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $6.96M | ﹤0.01% |
139,300
-193,500
| -58% | -$9.66M |
|
1739
Green Dot
GDOT
$751M
| $6.94M | ﹤0.01% |
114,474
-128,943
| -53% | -$7.82M |
|
|
LADR
1740
Ladder Capital
LADR
$1.48B
| $6.92M | ﹤0.01% |
406,420
+40,653
| +11% | +$692K |
|
|
IGA
1741
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $6.92M | ﹤0.01% |
641,021
+17,922
| +3% | +$193K |
|
1742
InterContinental Hotels
IHG
$18.4B
| $6.91M | ﹤0.01% |
113,175
-6,524
| -5% | -$399K |
|
1743
Titan Machinery
TITN
$451M
| $6.9M | ﹤0.01% |
443,375
-183,846
| -29% | -$2.86M |
|
|
FSD
1744
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $6.89M | ﹤0.01% |
471,735
-335,798
| -42% | -$4.91M |
|
1745
BlackRock Science and Technology Trust
BST
$1.42B
| $6.89M | ﹤0.01% |
212,471
+4,306
| +2% | +$140K |
|
|
ETJ
1746
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $6.87M | ﹤0.01% |
747,195
+184,751
| +33% | +$1.7M |
|
|
RUBY
1747
DELISTED
Rubius Therapeutics, Inc
RUBY
| $6.86M | ﹤0.01% |
379,181
-324
| -0.1% | -$5.86K |
|
|
VTA
1748
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $6.86M | ﹤0.01% |
632,063
-49,740
| -7% | -$540K |
|
1749
iShares MSCI Turkey ETF
TUR
$160M
| $6.84M | ﹤0.01% |
282,000
+35,600
| +14% | +$864K |
|
1750
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $6.84M | ﹤0.01% |
223,000
-25,100
| -10% | -$770K |
|