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 | |
|---|---|---|---|---|---|---|
|
EVRI
2301
DELISTED
Everi Holdings
EVRI
| $2.91M | ﹤0.01% |
276,491
-41,250
| -13% | -$434K |
|
2302
Texas Capital Bancshares
TCBI
$3.98B
| $2.91M | ﹤0.01% |
53,301
-6,604
| -11% | -$360K |
|
2303
Astec Industries
ASTE
$1.06B
| $2.9M | ﹤0.01% |
76,889
+13,422
| +21% | +$507K |
|
2304
Champion Homes, Inc.
SKY
$4.22B
| $2.9M | ﹤0.01% |
152,799
-14,274
| -9% | -$271K |
|
2305
Enpro
NPO
$4.64B
| $2.9M | ﹤0.01% |
45,010
+5,330
| +13% | +$344K |
|
2306
MGE Energy Inc
MGEE
$3.08B
| $2.9M | ﹤0.01% |
42,642
-9,233
| -18% | -$627K |
|
2307
Weis Markets
WMK
$1.75B
| $2.9M | ﹤0.01% |
71,004
-20,227
| -22% | -$826K |
|
2308
Costamare
CMRE
$1.48B
| $2.89M | ﹤0.01% |
555,920
+22,899
| +4% | +$119K |
|
|
FDEU
2309
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2.89M | ﹤0.01% |
201,157
+13,193
| +7% | +$189K |
|
|
AOD
2310
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $2.88M | ﹤0.01% |
348,904
-22,958
| -6% | -$189K |
|
2311
Shutterstock
SSTK
$742M
| $2.87M | ﹤0.01% |
61,634
+1,659
| +3% | +$77.4K |
|
2312
Cleveland-Cliffs
CLF
$5.78B
| $2.87M | ﹤0.01% |
287,327
-167,949
| -37% | -$1.68M |
|
2313
Quad
QUAD
$333M
| $2.86M | ﹤0.01% |
240,523
+88,256
| +58% | +$1.05M |
|
|
LFC
2314
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.86M | ﹤0.01% |
212,899
-2,300
| -1% | -$30.9K |
|
|
GHL
2315
DELISTED
Greenhill & Co., Inc.
GHL
| $2.86M | ﹤0.01% |
132,795
-29,695
| -18% | -$639K |
|
2316
Element Solutions
ESI
$6.36B
| $2.85M | ﹤0.01% |
282,232
-43,865
| -13% | -$443K |
|
|
MCHB
2317
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.85M | ﹤0.01% |
108,220
-2,133
| -2% | -$56.2K |
|
|
GLIBA
2318
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.84M | ﹤0.01% |
51,073
-38,087
| -43% | -$2.12M |
|
|
HPR
2319
DELISTED
HighPoint Resources Corporation
HPR
| $2.82M | ﹤0.01% |
25,517
-1,146
| -4% | -$127K |
|
2320
Otter Tail
OTTR
$3.48B
| $2.82M | ﹤0.01% |
56,494
-12,759
| -18% | -$636K |
|
2321
iShares Global REIT ETF
REET
$3.92B
| $2.81M | ﹤0.01% |
105,189
+65,473
| +165% | +$1.75M |
|
2322
Denali Therapeutics
DNLI
$2.07B
| $2.81M | ﹤0.01% |
120,991
-44,845
| -27% | -$1.04M |
|
|
NUVA
2323
DELISTED
NuVasive, Inc.
NUVA
| $2.81M | ﹤0.01% |
49,458
-4,901
| -9% | -$278K |
|
|
HPF
2324
John Hancock Preferred Income Fund II
HPF
$357M
| $2.81M | ﹤0.01% |
128,247
+2,138
| +2% | +$46.8K |
|
|
CORR
2325
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.8M | ﹤0.01% |
76,274
-4,274
| -5% | -$157K |
|