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 | |
|---|---|---|---|---|---|---|
|
VG
1976
DELISTED
Vonage Holdings Corporation
VG
| $4.73M | ﹤0.01% |
470,820
-100,820
| -18% | -$1.01M |
|
1977
Energy Transfer Partners
ET
$59.9B
| $4.72M | ﹤0.01% |
307,191
-24,905
| -7% | -$383K |
|
|
KDMN
1978
DELISTED
Kadmon Holdings, Inc.
KDMN
| $4.71M | ﹤0.01% |
+1,783,778
| New | +$4.71M |
|
|
CORE
1979
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.7M | ﹤0.01% |
126,486
+4,300
| +4% | +$160K |
|
|
IDE
1980
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $4.68M | ﹤0.01% |
371,041
+39,347
| +12% | +$496K |
|
1981
Groupon
GRPN
$923M
| $4.67M | ﹤0.01% |
65,829
+15,516
| +31% | +$1.1M |
|
|
HA
1982
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.67M | ﹤0.01% |
177,993
+58,834
| +49% | +$1.54M |
|
1983
Select Water Solutions
WTTR
$946M
| $4.67M | ﹤0.01% |
388,546
+142,711
| +58% | +$1.72M |
|
1984
Paysign
PAYS
$301M
| $4.65M | ﹤0.01% |
+585,379
| New | +$4.65M |
|
|
FCT
1985
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $4.65M | ﹤0.01% |
393,048
+77,137
| +24% | +$912K |
|
|
PDCE
1986
DELISTED
PDC Energy, Inc.
PDCE
| $4.65M | ﹤0.01% |
114,196
+19,808
| +21% | +$806K |
|
|
PDLI
1987
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.64M | ﹤0.01% |
1,247,043
-532,885
| -30% | -$1.98M |
|
1988
Scorpio Tankers
STNG
$2.99B
| $4.63M | ﹤0.01% |
233,471
+52,387
| +29% | +$1.04M |
|
|
MSD
1989
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $4.63M | ﹤0.01% |
514,956
+75,699
| +17% | +$681K |
|
|
NSL
1990
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $4.63M | ﹤0.01% |
798,287
+107,506
| +16% | +$624K |
|
|
PHT
1991
Pioneer High Income Fund
PHT
$245M
| $4.63M | ﹤0.01% |
517,215
-107,796
| -17% | -$965K |
|
|
HPS
1992
John Hancock Preferred Income Fund III
HPS
$483M
| $4.63M | ﹤0.01% |
247,040
-1,349
| -0.5% | -$25.3K |
|
|
MMT
1993
MFS Multimarket Income Trust
MMT
$266M
| $4.63M | ﹤0.01% |
814,531
+30,502
| +4% | +$173K |
|
1994
Antero Resources
AR
$10.2B
| $4.63M | ﹤0.01% |
523,679
+171,510
| +49% | +$1.51M |
|
|
DPLO
1995
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.62M | ﹤0.01% |
795,907
+52,031
| +7% | +$302K |
|
1996
MasTec
MTZ
$15B
| $4.62M | ﹤0.01% |
96,040
+4,260
| +5% | +$205K |
|
1997
NETGEAR
NTGR
$831M
| $4.62M | ﹤0.01% |
139,408
-13,060
| -9% | -$433K |
|
1998
John Wiley & Sons Class A
WLY
$2.19B
| $4.62M | ﹤0.01% |
104,383
-376,363
| -78% | -$16.6M |
|
|
MIME
1999
DELISTED
Mimecast Limited
MIME
| $4.6M | ﹤0.01% |
97,066
+58,114
| +149% | +$2.75M |
|
|
INB
2000
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $4.59M | ﹤0.01% |
538,588
-108,751
| -17% | -$928K |
|