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 | |
|---|---|---|---|---|---|---|
1876
Stoneridge
SRI
$228M
| $5.58M | ﹤0.01% |
193,275
+40,072
| +26% | +$1.16M |
|
1877
Shake Shack
SHAK
$4.06B
| $5.56M | ﹤0.01% |
94,015
-105,027
| -53% | -$6.21M |
|
|
TBI
1878
Trueblue
TBI
$179M
| $5.56M | ﹤0.01% |
235,110
-160,429
| -41% | -$3.79M |
|
1879
AAR Corp
AIR
$2.67B
| $5.55M | ﹤0.01% |
170,658
-7,490
| -4% | -$243K |
|
1880
Moelis & Co
MC
$5.54B
| $5.54M | ﹤0.01% |
133,142
+18,563
| +16% | +$772K |
|
1881
Applied Industrial Technologies
AIT
$9.94B
| $5.54M | ﹤0.01% |
93,113
-156,834
| -63% | -$9.33M |
|
1882
Hanmi Financial
HAFC
$748M
| $5.51M | ﹤0.01% |
259,245
+6,858
| +3% | +$146K |
|
1883
Adient
ADNT
$1.95B
| $5.51M | ﹤0.01% |
425,283
+97,028
| +30% | +$1.26M |
|
1884
CVR Energy
CVI
$3.13B
| $5.51M | ﹤0.01% |
133,666
-33,858
| -20% | -$1.39M |
|
1885
GameStop
GME
$11.2B
| $5.51M | ﹤0.01% |
2,167,972
+277,572
| +15% | +$705K |
|
1886
American Axle
AXL
$697M
| $5.5M | ﹤0.01% |
384,213
+38,510
| +11% | +$551K |
|
|
ALEX
1887
Alexander & Baldwin
ALEX
$1.34B
| $5.49M | ﹤0.01% |
215,862
+69,555
| +48% | +$1.77M |
|
1888
Pinnacle Financial Partners
PNFP
$7.55B
| $5.49M | ﹤0.01% |
100,395
-37,529
| -27% | -$2.05M |
|
|
EGOV
1889
DELISTED
NIC Inc
EGOV
| $5.49M | ﹤0.01% |
321,100
-37,862
| -11% | -$647K |
|
|
HSBC.PRA
1890
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $5.47M | ﹤0.01% |
212,381
+70,000
| +49% | +$1.8M |
|
1891
Fossil Group
FOSL
$168M
| $5.47M | ﹤0.01% |
398,849
-19,233
| -5% | -$264K |
|
1892
Travel + Leisure Co
TNL
$4.02B
| $5.44M | ﹤0.01% |
134,252
-71,085
| -35% | -$2.88M |
|
1893
BJ's Restaurants
BJRI
$684M
| $5.43M | ﹤0.01% |
114,954
-106,583
| -48% | -$5.04M |
|
1894
The Greenbrier Companies
GBX
$1.42B
| $5.41M | ﹤0.01% |
167,997
+13,219
| +9% | +$426K |
|
1895
Nutanix
NTNX
$21.2B
| $5.41M | ﹤0.01% |
143,298
+25,842
| +22% | +$975K |
|
|
ACOR
1896
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $5.4M | ﹤0.01% |
3,385
-9,507
| -74% | -$15.2M |
|
|
TGI
1897
DELISTED
Triumph Group
TGI
| $5.4M | ﹤0.01% |
283,066
+94,871
| +50% | +$1.81M |
|
1898
Great Lakes Dredge & Dock
GLDD
$821M
| $5.39M | ﹤0.01% |
605,442
+52,681
| +10% | +$469K |
|
1899
Evolent Health
EVH
$1.05B
| $5.38M | ﹤0.01% |
427,674
+75,112
| +21% | +$945K |
|
|
QVCGA
1900
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $5.37M | ﹤0.01% |
6,919
+518
| +8% | +$402K |
|