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 | |
|---|---|---|---|---|---|---|
1801
National CineMedia
NCMI
$455M
| $6.29M | ﹤0.01% |
89,175
+4,555
| +5% | +$321K |
|
|
NOA
1802
North American Construction
NOA
$399M
| $6.28M | ﹤0.01% |
539,664
-191,016
| -26% | -$2.22M |
|
|
CNR
1803
Core Natural Resources, Inc.
CNR
$3.75B
| $6.27M | ﹤0.01% |
183,164
+113,549
| +163% | +$3.89M |
|
1804
Terex
TEX
$3.46B
| $6.26M | ﹤0.01% |
194,893
-29,348
| -13% | -$943K |
|
1805
Cannae Holdings
CNNE
$1.11B
| $6.25M | ﹤0.01% |
257,636
+120,261
| +88% | +$2.92M |
|
|
BEL
1806
DELISTED
Belmond Ltd.
BEL
| $6.24M | ﹤0.01% |
250,306
-189,174
| -43% | -$4.72M |
|
1807
United Natural Foods
UNFI
$1.77B
| $6.24M | ﹤0.01% |
471,747
-23,896
| -5% | -$316K |
|
1808
Chefs' Warehouse
CHEF
$2.7B
| $6.22M | ﹤0.01% |
200,418
-214,809
| -52% | -$6.67M |
|
|
MAGN
1809
Magnera Corporation
MAGN
$393M
| $6.21M | ﹤0.01% |
33,841
+3,637
| +12% | +$668K |
|
|
ENV
1810
DELISTED
ENVESTNET, INC.
ENV
| $6.21M | ﹤0.01% |
94,949
-2,967
| -3% | -$194K |
|
1811
H.B. Fuller
FUL
$3.33B
| $6.21M | ﹤0.01% |
127,587
-236,704
| -65% | -$11.5M |
|
1812
SM Energy
SM
$3.07B
| $6.2M | ﹤0.01% |
354,569
-2,169
| -0.6% | -$37.9K |
|
1813
Cohu
COHU
$964M
| $6.2M | ﹤0.01% |
420,210
-3,768
| -0.9% | -$55.6K |
|
|
RAVN
1814
DELISTED
Raven Industries Inc
RAVN
| $6.18M | ﹤0.01% |
161,107
-49,949
| -24% | -$1.92M |
|
1815
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $6.17M | ﹤0.01% |
67,439
+5,049
| +8% | +$462K |
|
|
CIT
1816
DELISTED
CIT Group Inc.
CIT
| $6.16M | ﹤0.01% |
128,369
-46,445
| -27% | -$2.23M |
|
|
DBVT
1817
DBV Technologies
DBVT
$270M
| $6.15M | ﹤0.01% |
79,742
| – | – |
|
1818
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.15M | ﹤0.01% |
77,047
+5,109
| +7% | +$407K |
|
1819
Emcor
EME
$28.2B
| $6.11M | ﹤0.01% |
83,570
-5,733
| -6% | -$419K |
|
|
IVC
1820
DELISTED
Invacare Corporation
IVC
| $6.1M | ﹤0.01% |
728,708
-1,301,888
| -64% | -$10.9M |
|
1821
Worthington Enterprises
WOR
$3.17B
| $6.09M | ﹤0.01% |
264,465
+49,031
| +23% | +$1.13M |
|
|
MAXR
1822
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.08M | ﹤0.01% |
1,512,629
-2,537,697
| -63% | -$10.2M |
|
|
CLDR
1823
DELISTED
Cloudera, Inc.
CLDR
| $6.08M | ﹤0.01% |
555,846
+66,112
| +13% | +$723K |
|
1824
Murphy USA
MUSA
$7.53B
| $6.08M | ﹤0.01% |
70,982
-14,957
| -17% | -$1.28M |
|
|
GPOR
1825
DELISTED
Gulfport Energy Corp.
GPOR
| $6.05M | ﹤0.01% |
754,906
-87,745
| -10% | -$704K |
|