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 | |
|---|---|---|---|---|---|---|
|
MTOR
2076
DELISTED
MERITOR, Inc.
MTOR
| $4.11M | ﹤0.01% |
201,878
+48,743
| +32% | +$992K |
|
2077
Saia
SAIA
$8.33B
| $4.11M | ﹤0.01% |
67,200
-4,607
| -6% | -$281K |
|
|
VSI
2078
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.1M | ﹤0.01% |
582,492
-378,845
| -39% | -$2.67M |
|
2079
Spotify
SPOT
$143B
| $4.1M | ﹤0.01% |
29,520
+22,054
| +295% | +$3.06M |
|
2080
Granite Construction
GVA
$4.7B
| $4.09M | ﹤0.01% |
94,757
+653
| +0.7% | +$28.2K |
|
2081
AdvanSix
ASIX
$576M
| $4.07M | ﹤0.01% |
142,591
+16,769
| +13% | +$479K |
|
2082
Epsilon Energy
EPSN
$120M
| $4.07M | ﹤0.01% |
+947,280
| New | +$4.07M |
|
2083
RPC Inc
RES
$986M
| $4.05M | ﹤0.01% |
354,585
+121,360
| +52% | +$1.38M |
|
|
CETV
2084
DELISTED
Central European Media Enterprises Ltd
CETV
| $4.04M | ﹤0.01% |
+1,016,051
| New | +$4.04M |
|
2085
Patrick Industries
PATK
$3.67B
| $4.03M | ﹤0.01% |
133,509
+12,900
| +11% | +$390K |
|
2086
Clearway Energy Class C
CWEN
$3.39B
| $4.02M | ﹤0.01% |
266,289
+33,230
| +14% | +$502K |
|
|
B
2087
DELISTED
Barnes Group Inc.
B
| $4.01M | ﹤0.01% |
77,916
-8,705
| -10% | -$448K |
|
2088
Energy Recovery
ERII
$764M
| $4.01M | ﹤0.01% |
458,759
-33,799
| -7% | -$295K |
|
2089
Zumiez
ZUMZ
$347M
| $4M | ﹤0.01% |
160,681
-5,292
| -3% | -$132K |
|
2090
Beazer Homes USA
BZH
$781M
| $4M | ﹤0.01% |
347,312
+56,836
| +20% | +$654K |
|
|
DFP
2091
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $4M | ﹤0.01% |
168,193
-28,800
| -15% | -$684K |
|
2092
Capitol Federal Financial
CFFN
$839M
| $3.99M | ﹤0.01% |
299,176
-29,971
| -9% | -$400K |
|
2093
World Acceptance Corp
WRLD
$900M
| $3.99M | ﹤0.01% |
34,053
+8,575
| +34% | +$1M |
|
2094
Owens & Minor
OMI
$412M
| $3.99M | ﹤0.01% |
972,393
-3,875,345
| -80% | -$15.9M |
|
2095
Commercial Metals
CMC
$6.47B
| $3.99M | ﹤0.01% |
233,349
+1,774
| +0.8% | +$30.3K |
|
2096
Century Aluminum
CENX
$2.44B
| $3.98M | ﹤0.01% |
448,384
+132,151
| +42% | +$1.17M |
|
|
DO
2097
DELISTED
Diamond Offshore Drilling
DO
| $3.98M | ﹤0.01% |
379,516
+2,873
| +0.8% | +$30.1K |
|
2098
Nabors Industries
NBR
$617M
| $3.98M | ﹤0.01% |
23,120
+1,017
| +5% | +$175K |
|
|
TPC
2099
Tutor Perini Corporation
TPC
$3.37B
| $3.98M | ﹤0.01% |
232,296
+187,907
| +423% | +$3.22M |
|
|
BKS
2100
DELISTED
Barnes & Noble
BKS
| $3.97M | ﹤0.01% |
731,587
-386,175
| -35% | -$2.1M |
|