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 | |
|---|---|---|---|---|---|---|
2326
Radware
RDWR
$1.1B
| $2.8M | ﹤0.01% |
107,238
+9,251
| +9% | +$242K |
|
2327
Prospect Capital
PSEC
$1.29B
| $2.8M | ﹤0.01% |
429,612
-71,037
| -14% | -$463K |
|
|
KNL
2328
DELISTED
Knoll, Inc.
KNL
| $2.8M | ﹤0.01% |
147,990
+5,231
| +4% | +$98.9K |
|
2329
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.79M | ﹤0.01% |
9,894
+3,264
| +49% | +$922K |
|
2330
White Mountains Insurance
WTM
$4.54B
| $2.79M | ﹤0.01% |
3,011
-1,296
| -30% | -$1.2M |
|
|
GMS
2331
DELISTED
GMS Inc
GMS
| $2.78M | ﹤0.01% |
183,908
+74,848
| +69% | +$1.13M |
|
2332
Acuity Brands
AYI
$10.3B
| $2.78M | ﹤0.01% |
23,132
-3,628
| -14% | -$435K |
|
2333
Triumph Financial, Inc.
TFIN
$1.4B
| $2.76M | ﹤0.01% |
93,849
+4,986
| +6% | +$147K |
|
2334
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $2.75M | ﹤0.01% |
70,688
-5,964
| -8% | -$232K |
|
|
PFC
2335
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.75M | ﹤0.01% |
95,493
-8,147
| -8% | -$234K |
|
2336
Haverty Furniture Companies
HVT
$371M
| $2.74M | ﹤0.01% |
125,344
-3,350
| -3% | -$73.3K |
|
2337
Domo
DOMO
$701M
| $2.74M | ﹤0.01% |
+67,956
| New | +$2.74M |
|
2338
Nuveen Core Equity Alpha Fund
JCE
$268M
| $2.74M | ﹤0.01% |
194,958
-45,434
| -19% | -$639K |
|
2339
Donnelley Financial Solutions
DFIN
$1.5B
| $2.74M | ﹤0.01% |
184,155
+13,858
| +8% | +$206K |
|
2340
Financial Institutions
FISI
$545M
| $2.74M | ﹤0.01% |
100,800
+2,548
| +3% | +$69.3K |
|
2341
Goldman Sachs BDC
GSBD
$1.3B
| $2.74M | ﹤0.01% |
133,314
+3,634
| +3% | +$74.6K |
|
2342
eGain
EGAN
$220M
| $2.73M | ﹤0.01% |
261,089
-39,427
| -13% | -$412K |
|
|
FIV
2343
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $2.73M | ﹤0.01% |
311,928
+32,642
| +12% | +$285K |
|
2344
Huron Consulting
HURN
$2.44B
| $2.72M | ﹤0.01% |
57,651
-25,679
| -31% | -$1.21M |
|
2345
Fresh Del Monte Produce
FDP
$1.71B
| $2.71M | ﹤0.01% |
100,138
+11,577
| +13% | +$313K |
|
2346
KB Financial Group
KB
$31.1B
| $2.71M | ﹤0.01% |
73,019
+7,739
| +12% | +$287K |
|
2347
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $2.7M | ﹤0.01% |
47,588
-113,309
| -70% | -$6.42M |
|
|
DHY
2348
Credit Suisse High Yield Bond Fund
DHY
$218M
| $2.69M | ﹤0.01% |
1,085,901
+178,492
| +20% | +$443K |
|
|
PMM
2349
Putnam Managed Municipal Income
PMM
$261M
| $2.69M | ﹤0.01% |
359,450
-47,231
| -12% | -$353K |
|
2350
REX American Resources
REX
$1.01B
| $2.69M | ﹤0.01% |
99,963
-19,839
| -17% | -$533K |
|