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 | |
|---|---|---|---|---|---|---|
|
VRN
2101
DELISTED
Veren
VRN
| $3.97M | ﹤0.01% |
1,223,926
+189,739
| +18% | +$615K |
|
2102
Steelcase
SCS
$1.93B
| $3.96M | ﹤0.01% |
272,471
+21,802
| +9% | +$317K |
|
2103
KLX Energy Services
KLXE
$31.4M
| $3.96M | ﹤0.01% |
31,519
-104
| -0.3% | -$13.1K |
|
2104
MBIA
MBI
$393M
| $3.94M | ﹤0.01% |
413,598
+171,270
| +71% | +$1.63M |
|
|
FOE
2105
DELISTED
Ferro Corporation
FOE
| $3.94M | ﹤0.01% |
207,949
+77,474
| +59% | +$1.47M |
|
2106
Cheesecake Factory
CAKE
$2.82B
| $3.93M | ﹤0.01% |
80,340
-117
| -0.1% | -$5.72K |
|
2107
SLR Investment Corp
SLRC
$877M
| $3.93M | ﹤0.01% |
188,439
+17,412
| +10% | +$363K |
|
2108
MarineMax
HZO
$556M
| $3.91M | ﹤0.01% |
204,003
+27,840
| +16% | +$533K |
|
2109
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $3.9M | ﹤0.01% |
252,133
+14,635
| +6% | +$227K |
|
2110
Western Midstream Partners
WES
$14.6B
| $3.9M | ﹤0.01% |
+124,393
| New | +$3.9M |
|
|
AUY
2111
DELISTED
Yamana Gold, Inc.
AUY
| $3.9M | ﹤0.01% |
1,493,686
-506,842
| -25% | -$1.32M |
|
|
CBPO
2112
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.9M | ﹤0.01% |
42,727
-2,196
| -5% | -$200K |
|
2113
La-Z-Boy
LZB
$1.39B
| $3.9M | ﹤0.01% |
118,148
-6,398
| -5% | -$211K |
|
2114
QuinStreet
QNST
$930M
| $3.9M | ﹤0.01% |
290,998
-367,920
| -56% | -$4.93M |
|
2115
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.87M | ﹤0.01% |
147,019
-2,462
| -2% | -$64.9K |
|
2116
Wabash National
WNC
$457M
| $3.87M | ﹤0.01% |
285,350
+24,615
| +9% | +$333K |
|
2117
Allegiant Air
ALGT
$1.19B
| $3.86M | ﹤0.01% |
29,807
-592
| -2% | -$76.7K |
|
|
VNE
2118
DELISTED
Veoneer, Inc.
VNE
| $3.85M | ﹤0.01% |
168,223
+67,551
| +67% | +$1.54M |
|
2119
Kosmos Energy
KOS
$799M
| $3.84M | ﹤0.01% |
617,012
+18,642
| +3% | +$116K |
|
2120
Columbus McKinnon
CMCO
$415M
| $3.83M | ﹤0.01% |
111,497
-22,004
| -16% | -$756K |
|
2121
Cytokinetics
CYTK
$6.12B
| $3.83M | ﹤0.01% |
472,840
-80,922
| -15% | -$655K |
|
2122
Hamilton Lane
HLNE
$6.53B
| $3.82M | ﹤0.01% |
87,631
+18,925
| +28% | +$825K |
|
|
AAWW
2123
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.82M | ﹤0.01% |
75,497
-5,737
| -7% | -$290K |
|
2124
Atkore
ATKR
$2.06B
| $3.82M | ﹤0.01% |
177,207
+54,272
| +44% | +$1.17M |
|
2125
Par Pacific Holdings
PARR
$1.67B
| $3.82M | ﹤0.01% |
214,263
+23,605
| +12% | +$420K |
|