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 | |
|---|---|---|---|---|---|---|
1826
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $6.04M | ﹤0.01% |
268,697
-18,895
| -7% | -$425K |
|
|
CRCM
1827
DELISTED
CARE.COM, INC.
CRCM
| $6.03M | ﹤0.01% |
305,022
+175,585
| +136% | +$3.47M |
|
1828
Ashland
ASH
$2.41B
| $6.02M | ﹤0.01% |
77,084
+14,650
| +23% | +$1.14M |
|
|
ACP
1829
abrdn Income Credit Strategies Fund
ACP
$739M
| $6.01M | ﹤0.01% |
512,363
-161,105
| -24% | -$1.89M |
|
|
PACD
1830
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $6M | ﹤0.01% |
425,705
-7,322
| -2% | -$103K |
|
1831
Vishay Intertechnology
VSH
$2.07B
| $6M | ﹤0.01% |
324,607
-40,664
| -11% | -$751K |
|
1832
Sociedad Química y Minera de Chile
SQM
$12B
| $5.98M | ﹤0.01% |
155,657
+8,727
| +6% | +$335K |
|
1833
Matsons
MATX
$3.29B
| $5.98M | ﹤0.01% |
165,739
-4,253
| -3% | -$154K |
|
1834
Ambac
AMBC
$413M
| $5.98M | ﹤0.01% |
329,913
+148,715
| +82% | +$2.69M |
|
1835
World Kinect Corp
WKC
$1.41B
| $5.98M | ﹤0.01% |
206,806
-14,758
| -7% | -$426K |
|
1836
Buckle
BKE
$3.04B
| $5.96M | ﹤0.01% |
318,437
-2,097
| -0.7% | -$39.3K |
|
1837
Assertio
ASRT
$78.3M
| $5.96M | ﹤0.01% |
293,795
-157
| -0.1% | -$3.18K |
|
1838
3D Systems Corporation
DDD
$286M
| $5.96M | ﹤0.01% |
553,685
-152,544
| -22% | -$1.64M |
|
|
EFII
1839
DELISTED
Electronics for Imaging
EFII
| $5.96M | ﹤0.01% |
221,412
-23,110
| -9% | -$622K |
|
1840
EQT Corp
EQT
$31.8B
| $5.95M | ﹤0.01% |
286,971
+37,719
| +15% | +$782K |
|
|
ARDC
1841
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $5.95M | ﹤0.01% |
400,749
-200,149
| -33% | -$2.97M |
|
1842
Group 1 Automotive
GPI
$6.03B
| $5.92M | ﹤0.01% |
91,541
+16,342
| +22% | +$1.06M |
|
|
CHS
1843
DELISTED
Chicos FAS, Inc.
CHS
| $5.9M | ﹤0.01% |
1,380,711
+644,052
| +87% | +$2.75M |
|
1844
Pitney Bowes
PBI
$1.96B
| $5.87M | ﹤0.01% |
853,735
+93,100
| +12% | +$640K |
|
|
FTF
1845
Franklin Limited Duration Income Trust
FTF
$261M
| $5.86M | ﹤0.01% |
608,893
-100,751
| -14% | -$970K |
|
|
CRZO
1846
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.86M | ﹤0.01% |
470,291
+36,942
| +9% | +$461K |
|
1847
Codexis
CDXS
$219M
| $5.86M | ﹤0.01% |
285,506
-66,901
| -19% | -$1.37M |
|
1848
TD Synnex
SNX
$12.5B
| $5.85M | ﹤0.01% |
122,674
+1,948
| +2% | +$92.9K |
|
|
PSXP
1849
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.85M | ﹤0.01% |
111,727
+13,037
| +13% | +$682K |
|
1850
M/I Homes
MHO
$4.07B
| $5.85M | ﹤0.01% |
219,571
+31,054
| +16% | +$827K |
|