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 | |
|---|---|---|---|---|---|---|
|
HSKA
1776
DELISTED
Heska Corp
HSKA
| $6.53M | ﹤0.01% |
76,710
-48,595
| -39% | -$4.14M |
|
1777
Yelp
YELP
$1.95B
| $6.53M | ﹤0.01% |
189,199
-45,727
| -19% | -$1.58M |
|
|
SRCI
1778
DELISTED
SRC Energy Inc
SRCI
| $6.52M | ﹤0.01% |
1,273,592
+509,358
| +67% | +$2.61M |
|
1779
Lithia Motors
LAD
$8.56B
| $6.51M | ﹤0.01% |
70,230
+1,954
| +3% | +$181K |
|
1780
Dave & Buster's
PLAY
$817M
| $6.51M | ﹤0.01% |
130,579
+18,706
| +17% | +$933K |
|
1781
Skywest
SKYW
$4.35B
| $6.51M | ﹤0.01% |
119,915
-23,100
| -16% | -$1.25M |
|
1782
AMC Entertainment Holdings
AMC
$1.44B
| $6.5M | ﹤0.01% |
43,799
-1,555
| -3% | -$231K |
|
1783
Ambarella
AMBA
$3.43B
| $6.5M | ﹤0.01% |
150,535
+129,244
| +607% | +$5.58M |
|
1784
Mercer International
MERC
$206M
| $6.49M | ﹤0.01% |
480,097
+194,948
| +68% | +$2.63M |
|
1785
Ionis Pharmaceuticals
IONS
$10.1B
| $6.46M | ﹤0.01% |
79,565
+29,583
| +59% | +$2.4M |
|
1786
Turning Point Brands
TPB
$1.84B
| $6.46M | ﹤0.01% |
140,061
+101,039
| +259% | +$4.66M |
|
|
RPAI
1787
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.44M | ﹤0.01% |
528,270
+353,415
| +202% | +$4.31M |
|
1788
Gray Television
GTN
$598M
| $6.44M | ﹤0.01% |
301,474
+106,746
| +55% | +$2.28M |
|
1789
Guess, Inc.
GES
$869M
| $6.44M | ﹤0.01% |
328,389
-174,466
| -35% | -$3.42M |
|
1790
QuidelOrtho
QDEL
$1.94B
| $6.43M | ﹤0.01% |
98,178
+60,195
| +158% | +$3.94M |
|
|
HYI
1791
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $6.41M | ﹤0.01% |
434,251
+12,786
| +3% | +$189K |
|
1792
Zscaler
ZS
$44.8B
| $6.41M | ﹤0.01% |
90,383
+24,588
| +37% | +$1.74M |
|
|
FCRD
1793
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $6.41M | ﹤0.01% |
976,469
-6,071
| -0.6% | -$39.8K |
|
1794
Valley National Bancorp
VLY
$6.04B
| $6.38M | ﹤0.01% |
666,331
-59,200
| -8% | -$567K |
|
|
DBD
1795
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.38M | ﹤0.01% |
576,597
+252,535
| +78% | +$2.8M |
|
1796
OraSure Technologies
OSUR
$242M
| $6.37M | ﹤0.01% |
571,271
-63,780
| -10% | -$711K |
|
|
FLOW
1797
DELISTED
SPX FLOW, Inc.
FLOW
| $6.36M | ﹤0.01% |
199,473
+10,311
| +5% | +$329K |
|
|
PDM
1798
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $6.33M | ﹤0.01% |
303,481
+46,044
| +18% | +$960K |
|
1799
Monro
MNRO
$519M
| $6.33M | ﹤0.01% |
73,109
-8,902
| -11% | -$770K |
|
1800
Veeco
VECO
$1.52B
| $6.29M | ﹤0.01% |
580,329
-65,667
| -10% | -$712K |
|