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 |
Charter Communications
CHTR
|
+$628M |
| 2 |
S&P Global
SPGI
|
+$271M |
| 3 |
Verizon
VZ
|
+$207M |
| 4 |
Welltower
WELL
|
+$191M |
| 5 |
Procter & Gamble
PG
|
+$165M |
Top Sells
| 1 |
Apple
AAPL
|
+$911M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$674M |
| 3 |
Amazon
AMZN
|
+$503M |
| 4 |
Microsoft
MSFT
|
+$376M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$246M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 10.44% |
| 4 | Real Estate | 9.61% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $3.27M | ﹤0.01% |
162,315
-14,925
| -8% | -$300K |
|
2077
Patrick Industries
PATK
$3.67B
| $3.27M | ﹤0.01% |
121,885
+95,207
| +357% | +$2.55M |
|
|
LXK
2078
DELISTED
Lexmark Intl Inc
LXK
| $3.26M | ﹤0.01% |
86,235
-33,867
| -28% | -$1.28M |
|
2079
Employers Holdings
EIG
$983M
| $3.25M | ﹤0.01% |
112,042
+5,979
| +6% | +$173K |
|
2080
PBF Energy
PBF
$3.18B
| $3.23M | ﹤0.01% |
135,871
-93,816
| -41% | -$2.23M |
|
2081
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.23M | ﹤0.01% |
93,924
+81,424
| +651% | +$2.8M |
|
|
AOD
2082
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $3.22M | ﹤0.01% |
443,795
+11,041
| +3% | +$80.2K |
|
2083
TTM Technologies
TTMI
$4.83B
| $3.22M | ﹤0.01% |
427,018
+1,874
| +0.4% | +$14.1K |
|
|
PFL
2084
PIMCO Income Strategy Fund
PFL
$386M
| $3.21M | ﹤0.01% |
312,258
-25,088
| -7% | -$258K |
|
2085
Smith & Wesson
SWBI
$415M
| $3.19M | ﹤0.01% |
152,834
-14,329
| -9% | -$299K |
|
|
SCD
2086
LMP Capital and Income Fund
SCD
$274M
| $3.19M | ﹤0.01% |
242,888
-52,341
| -18% | -$687K |
|
2087
Gannett
GCI
$620M
| $3.19M | ﹤0.01% |
176,317
+130,655
| +286% | +$2.36M |
|
2088
Donaldson
DCI
$9.42B
| $3.19M | ﹤0.01% |
92,704
+560
| +0.6% | +$19.2K |
|
|
LFC
2089
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.16M | ﹤0.01% |
293,437
-816
| -0.3% | -$8.78K |
|
|
BKS
2090
DELISTED
Barnes & Noble
BKS
| $3.15M | ﹤0.01% |
277,892
+1,592
| +0.6% | +$18.1K |
|
|
GLBL
2091
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $3.15M | ﹤0.01% |
965,933
-106,069
| -10% | -$346K |
|
|
MTSC
2092
DELISTED
MTS Systems Corp
MTSC
| $3.15M | ﹤0.01% |
71,776
+6,556
| +10% | +$287K |
|
2093
Gabelli Equity Trust
GAB
$1.94B
| $3.14M | ﹤0.01% |
590,446
-34,780
| -6% | -$185K |
|
2094
Sociedad Química y Minera de Chile
SQM
$12B
| $3.14M | ﹤0.01% |
+127,143
| New | +$3.14M |
|
2095
Antero Resources
AR
$10.2B
| $3.13M | ﹤0.01% |
120,369
+7,638
| +7% | +$198K |
|
|
BCPC
2096
Balchem Corporation
BCPC
$5.07B
| $3.13M | ﹤0.01% |
52,388
+23,259
| +80% | +$1.39M |
|
|
KYE
2097
DELISTED
Kayne Anderson Energy
KYE
| $3.12M | ﹤0.01% |
286,788
+37,964
| +15% | +$413K |
|
2098
DHI Group
DHX
$141M
| $3.12M | ﹤0.01% |
499,965
-19,295
| -4% | -$120K |
|
2099
Trimble
TRMB
$19.2B
| $3.11M | ﹤0.01% |
127,657
-5,568
| -4% | -$136K |
|
|
XXIA
2100
DELISTED
Ixia
XXIA
| $3.1M | ﹤0.01% |
315,285
+13,396
| +4% | +$132K |
|