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 | |
|---|---|---|---|---|---|---|
2201
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.34M | ﹤0.01% |
147,804
+14,606
| +11% | +$330K |
|
2202
Materion
MTRN
$2.31B
| $3.34M | ﹤0.01% |
58,501
-14,122
| -19% | -$806K |
|
2203
Heidrick & Struggles
HSII
$1.03B
| $3.33M | ﹤0.01% |
86,806
-711
| -0.8% | -$27.3K |
|
|
IAE
2204
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
| $3.32M | ﹤0.01% |
355,063
+8,239
| +2% | +$77.1K |
|
|
WIRE
2205
DELISTED
Encore Wire Corp
WIRE
| $3.32M | ﹤0.01% |
58,090
-12,478
| -18% | -$714K |
|
|
GNC
2206
DELISTED
GNC Holdings, Inc.
GNC
| $3.32M | ﹤0.01% |
1,215,799
+1,034,798
| +572% | +$2.82M |
|
2207
Kforce
KFRC
$567M
| $3.31M | ﹤0.01% |
94,213
-11,005
| -10% | -$387K |
|
2208
Fidelity National Financial
FNF
$16.4B
| $3.31M | ﹤0.01% |
94,051
-13,495
| -13% | -$474K |
|
|
ETB
2209
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $3.3M | ﹤0.01% |
211,541
+23,288
| +12% | +$364K |
|
2210
1-800-Flowers.com
FLWS
$343M
| $3.3M | ﹤0.01% |
181,165
+102,502
| +130% | +$1.87M |
|
|
BT
2211
DELISTED
BT Group plc (ADR)
BT
| $3.3M | ﹤0.01% |
223,151
-1,398,562
| -86% | -$20.7M |
|
2212
Matthews International
MATW
$763M
| $3.3M | ﹤0.01% |
89,292
-228,498
| -72% | -$8.44M |
|
2213
First Merchants
FRME
$2.31B
| $3.29M | ﹤0.01% |
89,294
+12,754
| +17% | +$470K |
|
2214
Independent Bank Corp
IBCP
$657M
| $3.29M | ﹤0.01% |
153,028
-13,483
| -8% | -$290K |
|
|
SEMG
2215
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.29M | ﹤0.01% |
223,196
-645
| -0.3% | -$9.51K |
|
2216
Ecovyst
ECVT
$1.06B
| $3.29M | ﹤0.01% |
216,706
+24,430
| +13% | +$371K |
|
2217
iShares MBS ETF
MBB
$41.5B
| $3.28M | ﹤0.01% |
30,849
+19,458
| +171% | +$2.07M |
|
|
LABL
2218
DELISTED
Multi-Color Corp
LABL
| $3.28M | ﹤0.01% |
65,715
+10,162
| +18% | +$507K |
|
|
DESP
2219
DELISTED
Despegar.com
DESP
| $3.27M | ﹤0.01% |
219,525
+12,606
| +6% | +$188K |
|
2220
Toyota
TM
$256B
| $3.27M | ﹤0.01% |
27,717
-8,040
| -22% | -$949K |
|
2221
Agilysys
AGYS
$2.97B
| $3.26M | ﹤0.01% |
154,176
+35,123
| +30% | +$744K |
|
|
EXTN
2222
DELISTED
Exterran Corporation
EXTN
| $3.26M | ﹤0.01% |
193,533
+37,345
| +24% | +$629K |
|
|
RRD
2223
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.26M | ﹤0.01% |
690,815
+474,046
| +219% | +$2.24M |
|
|
HYB
2224
DELISTED
New America High Income Fund, Inc.
HYB
| $3.25M | ﹤0.01% |
381,947
-60,805
| -14% | -$517K |
|
2225
Asbury Automotive
ABG
$4.8B
| $3.24M | ﹤0.01% |
46,666
-4,413
| -9% | -$306K |
|