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 | |
|---|---|---|---|---|---|---|
1851
Methode Electronics
MEI
$287M
| $5.84M | ﹤0.01% |
202,853
+16,560
| +9% | +$477K |
|
|
XOG
1852
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $5.82M | ﹤0.01% |
1,376,716
+130,555
| +10% | +$552K |
|
1853
Frontdoor
FTDR
$4.83B
| $5.82M | ﹤0.01% |
169,019
+38,607
| +30% | +$1.33M |
|
1854
ATN International
ATNI
$238M
| $5.8M | ﹤0.01% |
102,892
-400
| -0.4% | -$22.6K |
|
|
MIC
1855
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.8M | ﹤0.01% |
140,751
+28,721
| +26% | +$1.18M |
|
|
IPHI
1856
DELISTED
INPHI CORPORATION
IPHI
| $5.8M | ﹤0.01% |
132,609
-58,578
| -31% | -$2.56M |
|
1857
Associated Banc-Corp
ASB
$4.35B
| $5.8M | ﹤0.01% |
271,624
+1,473
| +0.5% | +$31.4K |
|
1858
SiteOne Landscape Supply
SITE
$6.23B
| $5.79M | ﹤0.01% |
101,255
+70,742
| +232% | +$4.04M |
|
1859
AutoNation
AN
$8.37B
| $5.78M | ﹤0.01% |
161,854
-48,107
| -23% | -$1.72M |
|
1860
Griffon
GFF
$3.61B
| $5.78M | ﹤0.01% |
312,590
+37,713
| +14% | +$697K |
|
1861
Pilgrim's Pride
PPC
$10.4B
| $5.75M | ﹤0.01% |
257,995
+35,792
| +16% | +$798K |
|
|
CRC
1862
DELISTED
California Resources Corporation
CRC
| $5.72M | ﹤0.01% |
222,412
+9,001
| +4% | +$231K |
|
1863
Matrix Service
MTRX
$353M
| $5.71M | ﹤0.01% |
291,556
-48,689
| -14% | -$953K |
|
1864
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $5.69M | ﹤0.01% |
455,539
+22,582
| +5% | +$282K |
|
1865
WEX
WEX
$5.82B
| $5.68M | ﹤0.01% |
29,606
-1,743
| -6% | -$335K |
|
1866
Zillow
Z
$21.3B
| $5.67M | ﹤0.01% |
163,204
+3,263
| +2% | +$113K |
|
1867
StoneX
SNEX
$5.04B
| $5.66M | ﹤0.01% |
328,518
-504,509
| -61% | -$8.69M |
|
|
JSD
1868
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $5.65M | ﹤0.01% |
363,679
+26,690
| +8% | +$415K |
|
1869
Apollo Global Management
APO
$79B
| $5.64M | ﹤0.01% |
199,649
-72,576
| -27% | -$2.05M |
|
1870
Perdoceo Education
PRDO
$2.26B
| $5.64M | ﹤0.01% |
341,158
+48,821
| +17% | +$807K |
|
1871
HSBC
HSBC
$238B
| $5.63M | ﹤0.01% |
140,339
-48,891
| -26% | -$1.96M |
|
|
JRO
1872
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $5.63M | ﹤0.01% |
586,691
+4,596
| +0.8% | +$44.1K |
|
1873
BOK Financial
BOKF
$7.06B
| $5.6M | ﹤0.01% |
68,717
+18,482
| +37% | +$1.51M |
|
|
WLH
1874
DELISTED
WILLIAM LYON HOMES
WLH
| $5.6M | ﹤0.01% |
364,452
+96,534
| +36% | +$1.48M |
|
|
EQM
1875
DELISTED
EQM Midstream Partners, LP
EQM
| $5.6M | ﹤0.01% |
121,316
+42,157
| +53% | +$1.95M |
|