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 | |
|---|---|---|---|---|---|---|
2276
Koppers
KOP
$567M
| $3.03M | ﹤0.01% |
116,716
+22,866
| +24% | +$594K |
|
2277
Myers Industries
MYE
$587M
| $3.03M | ﹤0.01% |
177,240
+1,422
| +0.8% | +$24.3K |
|
2278
Olympic Steel
ZEUS
$368M
| $3.03M | ﹤0.01% |
190,957
+12,322
| +7% | +$196K |
|
2279
Ferrari
RACE
$85.1B
| $3.03M | ﹤0.01% |
22,631
-1,418
| -6% | -$190K |
|
2280
Marvell Technology
MRVL
$58.1B
| $3.03M | ﹤0.01% |
152,187
-8,193
| -5% | -$163K |
|
2281
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $3.03M | ﹤0.01% |
99,901
+30,986
| +45% | +$938K |
|
|
DF
2282
DELISTED
Dean Foods Company
DF
| $3.01M | ﹤0.01% |
993,164
+79,248
| +9% | +$240K |
|
|
TSI
2283
TCW Strategic Income Fund
TSI
$238M
| $3M | ﹤0.01% |
545,415
+90,538
| +20% | +$498K |
|
|
GTS
2284
DELISTED
Triple-S Management Corporation
GTS
| $2.99M | ﹤0.01% |
137,752
+26,967
| +24% | +$586K |
|
2285
Workiva
WK
$4.34B
| $2.99M | ﹤0.01% |
58,969
-8,987
| -13% | -$456K |
|
2286
WesBanco
WSBC
$3.03B
| $2.99M | ﹤0.01% |
75,176
-6,362
| -8% | -$253K |
|
|
NNA
2287
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $2.98M | ﹤0.01% |
472,325
-33,565
| -7% | -$211K |
|
2288
Titan International
TWI
$552M
| $2.97M | ﹤0.01% |
497,613
+111,309
| +29% | +$665K |
|
2289
PennyMac Financial
PFSI
$6.44B
| $2.97M | ﹤0.01% |
133,358
+33,619
| +34% | +$748K |
|
|
SECO
2290
DELISTED
Secoo Holding Limited ADR
SECO
| $2.95M | ﹤0.01% |
33,715
| – | – |
|
2291
Healthcare Services Group
HCSG
$1.16B
| $2.95M | ﹤0.01% |
89,288
+19,211
| +27% | +$634K |
|
|
RFI
2292
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $2.94M | ﹤0.01% |
222,600
+62,493
| +39% | +$824K |
|
|
ECOL
2293
DELISTED
US Ecology, Inc.
ECOL
| $2.94M | ﹤0.01% |
52,446
-8,237
| -14% | -$461K |
|
2294
Bloomin' Brands
BLMN
$577M
| $2.93M | ﹤0.01% |
143,400
-163,347
| -53% | -$3.34M |
|
|
NCI
2295
DELISTED
Navigant Consulting, Inc.
NCI
| $2.93M | ﹤0.01% |
150,523
-28,439
| -16% | -$554K |
|
|
RDUS
2296
DELISTED
Radius Recycling
RDUS
| $2.93M | ﹤0.01% |
122,099
+51,852
| +74% | +$1.24M |
|
|
ENR.PRA
2297
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $2.92M | ﹤0.01% |
+30,000
| New | +$2.92M |
|
2298
CryoPort
CYRX
$433M
| $2.91M | ﹤0.01% |
225,568
+191,820
| +568% | +$2.48M |
|
|
AD
2299
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.91M | ﹤0.01% |
63,444
-95,680
| -60% | -$4.39M |
|
2300
Tidewater
TDW
$2.93B
| $2.91M | ﹤0.01% |
125,536
+55,614
| +80% | +$1.29M |
|