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 | |
|---|---|---|---|---|---|---|
|
AGD
2226
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $3.23M | ﹤0.01% |
341,381
+52,048
| +18% | +$493K |
|
2227
Madrigal Pharmaceuticals
MDGL
$9.63B
| $3.23M | ﹤0.01% |
+25,813
| New | +$3.23M |
|
|
RTEC
2228
DELISTED
Rudolph Technologies Inc
RTEC
| $3.23M | ﹤0.01% |
141,451
-12,878
| -8% | -$294K |
|
2229
Cavco Industries
CVCO
$4.32B
| $3.22M | ﹤0.01% |
27,425
+1,699
| +7% | +$200K |
|
|
LDL
2230
DELISTED
Lydall, Inc.
LDL
| $3.22M | ﹤0.01% |
137,429
+15,460
| +13% | +$363K |
|
|
RUTH
2231
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.22M | ﹤0.01% |
125,896
-5,073
| -4% | -$130K |
|
2232
Designer Brands
DBI
$225M
| $3.22M | ﹤0.01% |
144,871
+11,709
| +9% | +$260K |
|
2233
Banco Santander Chile
BSAC
$12.1B
| $3.21M | ﹤0.01% |
107,741
+5,486
| +5% | +$163K |
|
2234
ICF International
ICFI
$1.83B
| $3.21M | ﹤0.01% |
42,124
-11,778
| -22% | -$896K |
|
|
CVET
2235
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.2M | ﹤0.01% |
+100,575
| New | +$3.2M |
|
|
STK
2236
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $3.19M | ﹤0.01% |
158,863
+4,373
| +3% | +$87.8K |
|
2237
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $3.19M | ﹤0.01% |
130,072
-13,329
| -9% | -$327K |
|
|
HEQ
2238
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $3.19M | ﹤0.01% |
216,490
+21,855
| +11% | +$322K |
|
|
ANAT
2239
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.18M | ﹤0.01% |
26,347
+5,307
| +25% | +$641K |
|
2240
Sinclair Inc
SBGI
$972M
| $3.18M | ﹤0.01% |
82,547
+12,299
| +18% | +$473K |
|
|
CTRL
2241
DELISTED
Control4 Corporation
CTRL
| $3.18M | ﹤0.01% |
187,484
-4,102
| -2% | -$69.5K |
|
|
AIF
2242
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $3.17M | ﹤0.01% |
216,035
+14,265
| +7% | +$210K |
|
|
PES
2243
DELISTED
Pioneer Energy Services Corp.
PES
| $3.17M | ﹤0.01% |
1,788,615
-230,462
| -11% | -$408K |
|
|
PLAN
2244
DELISTED
Anaplan, Inc.
PLAN
| $3.16M | ﹤0.01% |
+80,204
| New | +$3.16M |
|
|
MDRX
2245
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.16M | ﹤0.01% |
330,816
+34,518
| +12% | +$329K |
|
|
TECX
2246
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $3.16M | ﹤0.01% |
11,926
-18
| -0.2% | -$4.76K |
|
2247
Pediatrix Medical
MD
$1.45B
| $3.15M | ﹤0.01% |
116,073
+15,383
| +15% | +$418K |
|
2248
Vera Bradley
VRA
$61.5M
| $3.15M | ﹤0.01% |
237,805
+10,755
| +5% | +$143K |
|
2249
DHT Holdings
DHT
$1.98B
| $3.15M | ﹤0.01% |
706,184
+33,864
| +5% | +$151K |
|
|
PYX
2250
DELISTED
Pyxus International, Inc.
PYX
| $3.14M | ﹤0.01% |
131,345
+101,894
| +346% | +$2.43M |
|