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 | |
|---|---|---|---|---|---|---|
1951
AppFolio
APPF
$9.9B
| $4.9M | ﹤0.01% |
61,649
+42,487
| +222% | +$3.37M |
|
1952
Rambus
RMBS
$9.26B
| $4.88M | ﹤0.01% |
467,317
-939
| -0.2% | -$9.81K |
|
1953
Sonic Automotive
SAH
$2.73B
| $4.88M | ﹤0.01% |
329,465
+110,429
| +50% | +$1.64M |
|
1954
Essent Group
ESNT
$6.29B
| $4.87M | ﹤0.01% |
112,149
+6,398
| +6% | +$278K |
|
|
MCR
1955
MFS Charter Income Trust
MCR
$272M
| $4.87M | ﹤0.01% |
616,792
+21,402
| +4% | +$169K |
|
1956
Kelly Services Class A
KELYA
$481M
| $4.87M | ﹤0.01% |
220,706
-63,442
| -22% | -$1.4M |
|
1957
SiriusPoint
SPNT
$2.22B
| $4.87M | ﹤0.01% |
468,646
-831,462
| -64% | -$8.63M |
|
1958
Ultra Clean Holdings
UCTT
$1.14B
| $4.87M | ﹤0.01% |
470,032
+44,959
| +11% | +$465K |
|
1959
Community Health Systems
CYH
$412M
| $4.86M | ﹤0.01% |
1,302,060
-296,997
| -19% | -$1.11M |
|
1960
Cinemark Holdings
CNK
$3.25B
| $4.85M | ﹤0.01% |
121,250
-45,141
| -27% | -$1.81M |
|
1961
Calavo Growers
CVGW
$489M
| $4.85M | ﹤0.01% |
57,826
-50,223
| -46% | -$4.21M |
|
|
MIN
1962
MFS Intermediate Income Trust
MIN
$307M
| $4.84M | ﹤0.01% |
1,274,373
+98,747
| +8% | +$375K |
|
|
NIE
1963
Virtus Equity & Convertible Income Fund
NIE
$691M
| $4.84M | ﹤0.01% |
225,002
+5,071
| +2% | +$109K |
|
1964
Chord Energy
CHRD
$5.96B
| $4.83M | ﹤0.01% |
799,740
+30,932
| +4% | +$187K |
|
1965
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $4.83M | ﹤0.01% |
235,180
-41,937
| -15% | -$861K |
|
|
CZR
1966
DELISTED
Caesars Entertainment Corporation
CZR
| $4.8M | ﹤0.01% |
552,703
+208,593
| +61% | +$1.81M |
|
|
PDT
1967
John Hancock Premium Dividend Fund
PDT
$660M
| $4.8M | ﹤0.01% |
288,330
+17,068
| +6% | +$284K |
|
|
PCI
1968
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.8M | ﹤0.01% |
204,773
+100,073
| +96% | +$2.34M |
|
1969
Cadence Bank
CADE
$7.02B
| $4.78M | ﹤0.01% |
169,508
-2,902
| -2% | -$81.9K |
|
1970
Ennis
EBF
$463M
| $4.77M | ﹤0.01% |
229,909
-3,758
| -2% | -$78K |
|
|
GPM
1971
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $4.76M | ﹤0.01% |
605,947
-10,096
| -2% | -$79.4K |
|
1972
Haemonetics
HAE
$2.51B
| $4.76M | ﹤0.01% |
54,396
-194,830
| -78% | -$17M |
|
1973
Rayonier Advanced Materials
RYAM
$421M
| $4.75M | ﹤0.01% |
350,447
+60,581
| +21% | +$821K |
|
1974
U-Haul Holding Co
UHAL
$10.8B
| $4.75M | ﹤0.01% |
127,870
+15,470
| +14% | +$575K |
|
|
IHD
1975
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $4.73M | ﹤0.01% |
594,640
+35,650
| +6% | +$283K |
|