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 | |
|---|---|---|---|---|---|---|
1751
Surmodics
SRDX
$457M
| $6.83M | ﹤0.01% |
157,163
-35,819
| -19% | -$1.56M |
|
|
X
1752
DELISTED
US Steel
X
| $6.83M | ﹤0.01% |
350,376
-42,324
| -11% | -$825K |
|
1753
Teladoc Health
TDOC
$1.36B
| $6.82M | ﹤0.01% |
122,621
+113,946
| +1,313% | +$6.34M |
|
1754
Sensata Technologies
ST
$4.55B
| $6.81M | ﹤0.01% |
151,179
+9,797
| +7% | +$441K |
|
|
BGX
1755
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $6.8M | ﹤0.01% |
445,158
-11,030
| -2% | -$168K |
|
1756
Archrock
AROC
$4.29B
| $6.8M | ﹤0.01% |
694,693
+3,619
| +0.5% | +$35.4K |
|
1757
LGI Homes
LGIH
$1.39B
| $6.78M | ﹤0.01% |
112,594
+18,992
| +20% | +$1.14M |
|
1758
Apogee Enterprises
APOG
$903M
| $6.77M | ﹤0.01% |
180,630
-16,250
| -8% | -$609K |
|
|
AIV.PRA
1759
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $6.74M | ﹤0.01% |
263,971
-61,900
| -19% | -$1.58M |
|
|
SYKE
1760
DELISTED
SYKES Enterprises Inc
SYKE
| $6.73M | ﹤0.01% |
237,992
-446,457
| -65% | -$12.6M |
|
1761
Nelnet
NNI
$4.46B
| $6.72M | ﹤0.01% |
121,948
-11,873
| -9% | -$654K |
|
|
EVF
1762
Eaton Vance Senior Income Trust
EVF
$100M
| $6.7M | ﹤0.01% |
1,089,743
+490,187
| +82% | +$3.01M |
|
1763
Eagle Materials
EXP
$7.57B
| $6.7M | ﹤0.01% |
79,479
+10,570
| +15% | +$891K |
|
1764
Bank OZK
OZK
$5.88B
| $6.68M | ﹤0.01% |
230,434
-106,159
| -32% | -$3.08M |
|
1765
Dorman Products
DORM
$4.93B
| $6.65M | ﹤0.01% |
75,479
-42,976
| -36% | -$3.79M |
|
1766
Federal Agricultural Mortgage
AGM
$2.15B
| $6.63M | ﹤0.01% |
91,483
+14,927
| +19% | +$1.08M |
|
1767
Phibro Animal Health
PAHC
$1.61B
| $6.61M | ﹤0.01% |
200,315
-565,186
| -74% | -$18.7M |
|
1768
Delek US
DK
$1.68B
| $6.61M | ﹤0.01% |
181,484
+34,816
| +24% | +$1.27M |
|
1769
Virtu Financial
VIRT
$3.1B
| $6.6M | ﹤0.01% |
277,990
+51,445
| +23% | +$1.22M |
|
1770
Benchmark Electronics
BHE
$1.41B
| $6.57M | ﹤0.01% |
250,280
+5,230
| +2% | +$137K |
|
1771
Walker & Dunlop
WD
$2.93B
| $6.57M | ﹤0.01% |
129,018
+15,947
| +14% | +$812K |
|
1772
RH
RH
$4.08B
| $6.57M | ﹤0.01% |
63,802
-39,738
| -38% | -$4.09M |
|
1773
Comfort Systems
FIX
$26.6B
| $6.55M | ﹤0.01% |
125,031
-38,312
| -23% | -$2.01M |
|
1774
Genpact
G
$7.41B
| $6.54M | ﹤0.01% |
185,807
+136,702
| +278% | +$4.81M |
|
1775
Korn Ferry
KFY
$3.79B
| $6.54M | ﹤0.01% |
145,990
-134,492
| -48% | -$6.02M |
|