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 | |
|---|---|---|---|---|---|---|
|
PCMI
1901
DELISTED
PCM, Inc
PCMI
| $5.36M | ﹤0.01% |
146,368
+14,445
| +11% | +$529K |
|
|
ARRS
1902
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.36M | ﹤0.01% |
169,424
+31,768
| +23% | +$1M |
|
1903
iShares Core S&P 500 ETF
IVV
$675B
| $5.35M | ﹤0.01% |
+18,807
| New | +$5.35M |
|
|
NVTA
1904
DELISTED
Invitae Corporation
NVTA
| $5.32M | ﹤0.01% |
+227,166
| New | +$5.32M |
|
1905
Innovative Industrial Properties
IIPR
$1.6B
| $5.3M | ﹤0.01% |
64,933
+27,400
| +73% | +$2.24M |
|
|
WIA
1906
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $5.3M | ﹤0.01% |
473,208
+34,951
| +8% | +$392K |
|
1907
Signet Jewelers
SIG
$3.73B
| $5.28M | ﹤0.01% |
194,310
+18,969
| +11% | +$515K |
|
|
VRTV
1908
DELISTED
VERITIV CORPORATION
VRTV
| $5.28M | ﹤0.01% |
200,536
-10,299
| -5% | -$271K |
|
1909
InterDigital
IDCC
$8.33B
| $5.25M | ﹤0.01% |
79,619
-134,502
| -63% | -$8.88M |
|
1910
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $5.25M | ﹤0.01% |
327,346
+9,450
| +3% | +$151K |
|
1911
Ligand Pharmaceuticals
LGND
$3.23B
| $5.25M | ﹤0.01% |
66,909
-136,948
| -67% | -$10.7M |
|
1912
Garrett Motion
GTX
$2.64B
| $5.23M | ﹤0.01% |
355,279
+9,096
| +3% | +$134K |
|
1913
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $5.22M | ﹤0.01% |
+382,299
| New | +$5.22M |
|
|
SNP
1914
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.19M | ﹤0.01% |
65,250
-22,843
| -26% | -$1.82M |
|
|
EBIX
1915
DELISTED
Ebix Inc
EBIX
| $5.17M | ﹤0.01% |
104,715
+16,975
| +19% | +$838K |
|
|
EXPR
1916
DELISTED
Express, Inc.
EXPR
| $5.14M | ﹤0.01% |
60,081
+33,700
| +128% | +$2.88M |
|
|
RCM
1917
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.14M | ﹤0.01% |
531,521
+260,604
| +96% | +$2.52M |
|
|
AMAG
1918
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.13M | ﹤0.01% |
398,489
-65,758
| -14% | -$847K |
|
1919
Arbor Realty Trust
ABR
$2.25B
| $5.13M | ﹤0.01% |
395,675
-33,124
| -8% | -$430K |
|
|
ANDX
1920
DELISTED
Andeavor Logistics LP
ANDX
| $5.13M | ﹤0.01% |
145,488
-956
| -0.7% | -$33.7K |
|
1921
Willdan Group
WLDN
$1.48B
| $5.13M | ﹤0.01% |
138,267
+14,132
| +11% | +$524K |
|
1922
AXIS Capital
AXS
$7.75B
| $5.12M | ﹤0.01% |
93,437
-285,151
| -75% | -$15.6M |
|
|
PDCO
1923
DELISTED
Patterson Companies, Inc.
PDCO
| $5.11M | ﹤0.01% |
234,040
+41,870
| +22% | +$915K |
|
1924
Enovis
ENOV
$1.81B
| $5.11M | ﹤0.01% |
100,083
-145,299
| -59% | -$7.42M |
|
|
VSTO
1925
DELISTED
Vista Outdoor Inc.
VSTO
| $5.11M | ﹤0.01% |
637,750
+372,714
| +141% | +$2.99M |
|