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 | |
|---|---|---|---|---|---|---|
2151
Red Robin
RRGB
$121M
| $3.63M | ﹤0.01% |
125,990
+30,096
| +31% | +$867K |
|
2152
Bankunited
BKU
$2.96B
| $3.62M | ﹤0.01% |
108,384
-10,789
| -9% | -$360K |
|
|
EDD
2153
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $3.62M | ﹤0.01% |
546,215
-131,404
| -19% | -$870K |
|
2154
Chunghwa Telecom
CHT
$34.8B
| $3.61M | ﹤0.01% |
101,501
+43,238
| +74% | +$1.54M |
|
|
FG
2155
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.61M | ﹤0.01% |
458,390
+430,488
| +1,543% | +$3.39M |
|
2156
W.P. Carey
WPC
$15B
| $3.6M | ﹤0.01% |
46,962
-11,603
| -20% | -$890K |
|
2157
Metallus
MTUS
$697M
| $3.6M | ﹤0.01% |
331,375
+34,140
| +11% | +$371K |
|
2158
Hancock Whitney
HWC
$5.36B
| $3.59M | ﹤0.01% |
88,824
-57,586
| -39% | -$2.33M |
|
2159
uniQure
QURE
$904M
| $3.59M | ﹤0.01% |
+60,130
| New | +$3.59M |
|
2160
SouthState Bank Corporation
SSB
$10.2B
| $3.59M | ﹤0.01% |
52,465
+25,922
| +98% | +$1.77M |
|
2161
Shoe Carnival
SCVL
$636M
| $3.58M | ﹤0.01% |
210,430
-112,738
| -35% | -$1.92M |
|
2162
Aaon
AAON
$6.7B
| $3.57M | ﹤0.01% |
116,042
-42,457
| -27% | -$1.31M |
|
2163
Shinhan Financial Group
SHG
$24B
| $3.57M | ﹤0.01% |
95,958
+1,228
| +1% | +$45.6K |
|
2164
Plug Power
PLUG
$1.76B
| $3.55M | ﹤0.01% |
1,479,578
-1,005,408
| -40% | -$2.41M |
|
|
ADSW
2165
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.54M | ﹤0.01% |
126,544
+46,995
| +59% | +$1.32M |
|
|
HPI
2166
John Hancock Preferred Income Fund
HPI
$446M
| $3.54M | ﹤0.01% |
156,199
-2,018
| -1% | -$45.7K |
|
|
CONN
2167
DELISTED
Conn's Inc.
CONN
| $3.54M | ﹤0.01% |
154,632
+102,644
| +197% | +$2.35M |
|
2168
John B. Sanfilippo & Son
JBSS
$737M
| $3.53M | ﹤0.01% |
49,161
-5,687
| -10% | -$409K |
|
|
USCR
2169
DELISTED
U S Concrete, Inc.
USCR
| $3.53M | ﹤0.01% |
85,205
+26,287
| +45% | +$1.09M |
|
|
ROCC
2170
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.52M | ﹤0.01% |
79,881
+4,890
| +7% | +$216K |
|
2171
Federal Signal
FSS
$7.64B
| $3.52M | ﹤0.01% |
135,521
-23,926
| -15% | -$622K |
|
|
FSP
2172
Franklin Street Properties
FSP
$174M
| $3.51M | ﹤0.01% |
488,318
-35,329
| -7% | -$254K |
|
2173
Dolby
DLB
$6.85B
| $3.51M | ﹤0.01% |
55,709
-21,261
| -28% | -$1.34M |
|
2174
Teekay
TK
$722M
| $3.51M | ﹤0.01% |
894,151
+113,379
| +15% | +$444K |
|
|
WAAS
2175
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.5M | ﹤0.01% |
181,031
-7,730
| -4% | -$150K |
|