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 | |
|---|---|---|---|---|---|---|
1926
O-I Glass
OI
$1.99B
| $5.11M | ﹤0.01% |
269,099
+30,542
| +13% | +$580K |
|
1927
LCI Industries
LCII
$2.43B
| $5.09M | ﹤0.01% |
66,276
+4,136
| +7% | +$318K |
|
1928
Ameresco
AMRC
$1.44B
| $5.07M | ﹤0.01% |
313,534
+18,306
| +6% | +$296K |
|
1929
Home BancShares
HOMB
$5.89B
| $5.06M | ﹤0.01% |
288,053
+37,221
| +15% | +$654K |
|
1930
Kemper
KMPR
$3.35B
| $5.06M | ﹤0.01% |
66,475
-10,488
| -14% | -$798K |
|
1931
Orion
OEC
$521M
| $5.06M | ﹤0.01% |
266,339
-9,603
| -3% | -$182K |
|
|
NAVG
1932
DELISTED
Navigators Group Inc
NAVG
| $5.06M | ﹤0.01% |
72,358
-7,811
| -10% | -$546K |
|
1933
TriNet
TNET
$3.35B
| $5.05M | ﹤0.01% |
84,547
+37,634
| +80% | +$2.25M |
|
|
SRC
1934
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.04M | ﹤0.01% |
126,813
-23,778
| -16% | -$945K |
|
|
MDR
1935
DELISTED
McDermott International
MDR
| $5.03M | ﹤0.01% |
676,505
-41,341
| -6% | -$308K |
|
|
FFA
1936
First Trust Enhanced Equity Income Fund
FFA
$429M
| $5.01M | ﹤0.01% |
333,040
-15,964
| -5% | -$240K |
|
1937
BlackRock Energy and Resources Trust
BGR
$347M
| $5.01M | ﹤0.01% |
413,280
+24,077
| +6% | +$292K |
|
1938
Regis Corp
RGS
$70.8M
| $5M | ﹤0.01% |
12,715
-935
| -7% | -$368K |
|
|
GCP
1939
DELISTED
GCP Applied Technologies Inc.
GCP
| $5M | ﹤0.01% |
168,842
+27,379
| +19% | +$810K |
|
1940
Main Street Capital
MAIN
$5.99B
| $4.98M | ﹤0.01% |
133,936
-20,380
| -13% | -$758K |
|
1941
Bilibili
BILI
$10.5B
| $4.97M | ﹤0.01% |
262,482
+29,678
| +13% | +$562K |
|
1942
Stepan Co
SCL
$1.09B
| $4.96M | ﹤0.01% |
56,687
-14,710
| -21% | -$1.29M |
|
1943
Conduent
CNDT
$445M
| $4.96M | ﹤0.01% |
358,605
-10,357
| -3% | -$143K |
|
|
NPKI
1944
NPK International Inc.
NPKI
$889M
| $4.96M | ﹤0.01% |
541,387
-11,087
| -2% | -$102K |
|
1945
Arcosa
ACA
$4.67B
| $4.96M | ﹤0.01% |
162,277
-27,356
| -14% | -$836K |
|
1946
Cars.com
CARS
$829M
| $4.95M | ﹤0.01% |
217,298
+114,516
| +111% | +$2.61M |
|
1947
DMC Global
BOOM
$145M
| $4.95M | ﹤0.01% |
99,696
-4,508
| -4% | -$224K |
|
|
BBU
1948
Brookfield Business Partners
BBU
$2.4B
| $4.94M | ﹤0.01% |
194,410
+34,547
| +22% | +$877K |
|
1949
Hubbell
HUBB
$23.2B
| $4.94M | ﹤0.01% |
41,829
+2,221
| +6% | +$262K |
|
1950
Gorman-Rupp
GRC
$1.13B
| $4.93M | ﹤0.01% |
145,227
+23,169
| +19% | +$786K |
|