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 | |
|---|---|---|---|---|---|---|
|
CBB
2051
DELISTED
Cincinnati Bell Inc.
CBB
| $4.24M | ﹤0.01% |
444,025
+93,171
| +27% | +$889K |
|
2052
NMI Holdings
NMIH
$3.08B
| $4.23M | ﹤0.01% |
163,531
+1,932
| +1% | +$50K |
|
2053
Central Garden & Pet Class A
CENTA
$2.03B
| $4.23M | ﹤0.01% |
227,345
+15,839
| +7% | +$295K |
|
|
BGG
2054
DELISTED
Briggs & Stratton Corp.
BGG
| $4.23M | ﹤0.01% |
357,452
+89,871
| +34% | +$1.06M |
|
2055
Kadant
KAI
$3.69B
| $4.23M | ﹤0.01% |
48,058
+1,948
| +4% | +$171K |
|
2056
Anika Therapeutics
ANIK
$125M
| $4.2M | ﹤0.01% |
138,876
-18,195
| -12% | -$550K |
|
|
HF
2057
DELISTED
HFF Inc.
HF
| $4.19M | ﹤0.01% |
87,780
-5,705
| -6% | -$272K |
|
2058
Tronox
TROX
$767M
| $4.18M | ﹤0.01% |
318,184
+127,393
| +67% | +$1.68M |
|
2059
Clearwater Paper
CLW
$344M
| $4.18M | ﹤0.01% |
214,344
+14,379
| +7% | +$280K |
|
2060
Marriott Vacations Worldwide
VAC
$2.67B
| $4.17M | ﹤0.01% |
44,578
-3,499
| -7% | -$327K |
|
2061
WIX.com
WIX
$9.56B
| $4.16M | ﹤0.01% |
34,427
-1,424
| -4% | -$172K |
|
2062
Upland Software
UPLD
$71.6M
| $4.16M | ﹤0.01% |
98,174
+43,237
| +79% | +$1.83M |
|
2063
Simpson Manufacturing
SSD
$7.86B
| $4.16M | ﹤0.01% |
70,123
-101,288
| -59% | -$6M |
|
|
CBPX
2064
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.15M | ﹤0.01% |
167,566
-72,141
| -30% | -$1.79M |
|
2065
First Citizens BancShares
FCNCA
$25.5B
| $4.15M | ﹤0.01% |
10,195
+964
| +10% | +$393K |
|
|
STOR
2066
DELISTED
STORE Capital Corporation
STOR
| $4.15M | ﹤0.01% |
123,892
-136,591
| -52% | -$4.58M |
|
2067
Alerian MLP ETF
AMLP
$10.5B
| $4.14M | ﹤0.01% |
82,612
-7,030
| -8% | -$353K |
|
2068
Galicia Financial Group
GGAL
$4.81B
| $4.14M | ﹤0.01% |
162,194
-32,521
| -17% | -$830K |
|
2069
Tanger
SKT
$3.86B
| $4.14M | ﹤0.01% |
197,286
-63,898
| -24% | -$1.34M |
|
|
NE
2070
DELISTED
Noble Corporation
NE
| $4.14M | ﹤0.01% |
1,441,619
+1,212
| +0.1% | +$3.48K |
|
2071
Genworth Financial
GNW
$3.61B
| $4.13M | ﹤0.01% |
1,078,547
-486,017
| -31% | -$1.86M |
|
2072
Cross Country Healthcare
CCRN
$411M
| $4.13M | ﹤0.01% |
586,997
-11,784
| -2% | -$82.9K |
|
2073
Bloom Energy
BE
$15.7B
| $4.11M | ﹤0.01% |
318,332
+39,205
| +14% | +$507K |
|
2074
Rexford Industrial Realty
REXR
$10.3B
| $4.11M | ﹤0.01% |
114,811
-5,582
| -5% | -$200K |
|
2075
Coeur Mining
CDE
$9.98B
| $4.11M | ﹤0.01% |
1,007,297
-112,527
| -10% | -$459K |
|