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 | |
|---|---|---|---|---|---|---|
|
SFLY
2026
DELISTED
Shutterfly, Inc.
SFLY
| $4.37M | ﹤0.01% |
107,504
+20,919
| +24% | +$850K |
|
2027
First Hawaiian
FHB
$3.19B
| $4.36M | ﹤0.01% |
167,519
-15,628
| -9% | -$407K |
|
2028
Sonida Senior Living
SNDA
$500M
| $4.36M | ﹤0.01% |
72,929
-2,056
| -3% | -$123K |
|
2029
KB Home
KBH
$4.48B
| $4.35M | ﹤0.01% |
180,116
-279,501
| -61% | -$6.75M |
|
|
WPX
2030
DELISTED
WPX Energy, Inc.
WPX
| $4.33M | ﹤0.01% |
330,468
-136,226
| -29% | -$1.79M |
|
2031
Guardant Health
GH
$6.85B
| $4.33M | ﹤0.01% |
+56,430
| New | +$4.33M |
|
|
LTXB
2032
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.33M | ﹤0.01% |
115,695
+60
| +0.1% | +$2.24K |
|
|
EVBG
2033
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.33M | ﹤0.01% |
57,656
-13,488
| -19% | -$1.01M |
|
2034
National Presto Industries
NPK
$802M
| $4.31M | ﹤0.01% |
39,718
-6,782
| -15% | -$736K |
|
|
LCI
2035
DELISTED
Lannett Company, Inc.
LCI
| $4.31M | ﹤0.01% |
136,840
+4,516
| +3% | +$142K |
|
2036
Ingredion
INGR
$8.09B
| $4.31M | ﹤0.01% |
45,481
-22,508
| -33% | -$2.13M |
|
2037
American Superconductor
AMSC
$2.54B
| $4.3M | ﹤0.01% |
334,528
+278,295
| +495% | +$3.58M |
|
2038
Generac Holdings
GNRC
$10.8B
| $4.3M | ﹤0.01% |
83,957
+50,907
| +154% | +$2.61M |
|
|
UNT
2039
DELISTED
UNIT Corporation
UNT
| $4.29M | ﹤0.01% |
301,556
-53,512
| -15% | -$762K |
|
|
MMP
2040
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.29M | ﹤0.01% |
70,780
-60,110
| -46% | -$3.64M |
|
|
ATCO
2041
DELISTED
Atlas Corp.
ATCO
| $4.28M | ﹤0.01% |
492,254
-54,082
| -10% | -$471K |
|
2042
PRA Group
PRAA
$657M
| $4.28M | ﹤0.01% |
159,719
+14,644
| +10% | +$393K |
|
|
TOWR
2043
DELISTED
Tower International, Inc.
TOWR
| $4.28M | ﹤0.01% |
203,519
+9,816
| +5% | +$206K |
|
2044
BlackRock Health Sciences Trust
BME
$479M
| $4.28M | ﹤0.01% |
107,456
+12,922
| +14% | +$514K |
|
2045
The Bancorp
TBBK
$3.5B
| $4.27M | ﹤0.01% |
528,728
+28,029
| +6% | +$226K |
|
2046
James River Group
JRVR
$244M
| $4.27M | ﹤0.01% |
106,434
-11,041
| -9% | -$443K |
|
|
TRCO
2047
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.26M | ﹤0.01% |
92,369
-8,692
| -9% | -$401K |
|
|
ANH
2048
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.25M | ﹤0.01% |
1,051,773
-15,290
| -1% | -$61.8K |
|
|
EVG
2049
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $4.24M | ﹤0.01% |
326,876
-1,344
| -0.4% | -$17.4K |
|
2050
Protolabs
PRLB
$1.18B
| $4.24M | ﹤0.01% |
40,309
-13,944
| -26% | -$1.47M |
|