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 | |
|---|---|---|---|---|---|---|
2126
Genesco
GCO
$358M
| $3.81M | ﹤0.01% |
83,729
-20,412
| -20% | -$930K |
|
2127
Carlyle Group
CG
$24.1B
| $3.81M | ﹤0.01% |
208,366
-32,363
| -13% | -$592K |
|
2128
SPDR S&P International Dividend ETF
DWX
$495M
| $3.8M | ﹤0.01% |
99,895
-2,937
| -3% | -$112K |
|
2129
Laureate Education
LAUR
$4.33B
| $3.8M | ﹤0.01% |
253,767
+67,466
| +36% | +$1.01M |
|
|
CADE
2130
DELISTED
Cadence Bancorporation
CADE
| $3.79M | ﹤0.01% |
204,553
+95,197
| +87% | +$1.77M |
|
|
PHD
2131
Pioneer Floating Rate Fund
PHD
$122M
| $3.79M | ﹤0.01% |
364,687
+74,337
| +26% | +$773K |
|
2132
Digi International
DGII
$1.33B
| $3.79M | ﹤0.01% |
299,185
+51,917
| +21% | +$658K |
|
2133
Lakeland Financial Corp
LKFN
$1.66B
| $3.79M | ﹤0.01% |
83,756
+1,364
| +2% | +$61.7K |
|
2134
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $3.79M | ﹤0.01% |
192,651
+2,147
| +1% | +$42.2K |
|
2135
Braskem
BAK
$1.33B
| $3.78M | ﹤0.01% |
146,516
+36,104
| +33% | +$932K |
|
2136
MillerKnoll
MLKN
$1.4B
| $3.78M | ﹤0.01% |
107,411
+6,522
| +6% | +$229K |
|
2137
Adtran
ADTN
$809M
| $3.77M | ﹤0.01% |
275,040
-5,083
| -2% | -$69.6K |
|
|
PFN
2138
PIMCO Income Strategy Fund II
PFN
$716M
| $3.72M | ﹤0.01% |
361,689
+8,031
| +2% | +$82.6K |
|
2139
BlackRock Floating Rate Income Trust
BGT
$343M
| $3.71M | ﹤0.01% |
303,565
+28,365
| +10% | +$346K |
|
2140
Cato Corp
CATO
$91.1M
| $3.71M | ﹤0.01% |
247,329
-101,690
| -29% | -$1.52M |
|
|
BID
2141
DELISTED
Sotheby's
BID
| $3.68M | ﹤0.01% |
97,469
+18,695
| +24% | +$706K |
|
|
IPHS
2142
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.66M | ﹤0.01% |
121,431
+32,443
| +36% | +$978K |
|
2143
CDW
CDW
$21.5B
| $3.66M | ﹤0.01% |
37,945
-183,626
| -83% | -$17.7M |
|
|
PCN
2144
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $3.65M | ﹤0.01% |
211,791
-16,805
| -7% | -$289K |
|
|
STMP
2145
DELISTED
Stamps.com, Inc.
STMP
| $3.65M | ﹤0.01% |
44,780
-9,795
| -18% | -$797K |
|
|
ECHO
2146
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.64M | ﹤0.01% |
147,066
+8,172
| +6% | +$202K |
|
2147
Compass Minerals
CMP
$753M
| $3.64M | ﹤0.01% |
66,899
-429,316
| -87% | -$23.3M |
|
|
PGZ
2148
Principal Real Estate Income Fund
PGZ
$70.7M
| $3.64M | ﹤0.01% |
195,023
-44,174
| -18% | -$823K |
|
2149
Topgolf Callaway Brands
MODG
$1.76B
| $3.63M | ﹤0.01% |
228,036
+16,316
| +8% | +$260K |
|
2150
Werner Enterprises
WERN
$1.68B
| $3.63M | ﹤0.01% |
106,364
-260
| -0.2% | -$8.88K |
|