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 | |
|---|---|---|---|---|---|---|
|
OSB
2351
DELISTED
Norbord Inc.
OSB
| $2.68M | ﹤0.01% |
97,406
+7,093
| +8% | +$195K |
|
2352
Pinduoduo
PDD
$178B
| $2.68M | ﹤0.01% |
107,959
-3,271
| -3% | -$81.1K |
|
|
AVK
2353
Advent Convertible and Income Fund
AVK
$561M
| $2.68M | ﹤0.01% |
186,162
-106,554
| -36% | -$1.53M |
|
2354
Customers Bancorp
CUBI
$2.32B
| $2.67M | ﹤0.01% |
145,895
+24,568
| +20% | +$450K |
|
2355
Hilltop Holdings
HTH
$2.18B
| $2.67M | ﹤0.01% |
146,100
+44,604
| +44% | +$814K |
|
|
ATRI
2356
DELISTED
Atrion Corp
ATRI
| $2.65M | ﹤0.01% |
3,018
-2,778
| -48% | -$2.44M |
|
|
GDO
2357
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $2.65M | ﹤0.01% |
160,874
-18,149
| -10% | -$299K |
|
|
DSE
2358
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $2.65M | ﹤0.01% |
52,844
+3,581
| +7% | +$179K |
|
2359
NGL Energy Partners
NGL
$740M
| $2.64M | ﹤0.01% |
188,349
+151,635
| +413% | +$2.13M |
|
2360
Pricesmart
PSMT
$3.52B
| $2.64M | ﹤0.01% |
44,790
+9,905
| +28% | +$583K |
|
2361
Axcelis
ACLS
$2.69B
| $2.63M | ﹤0.01% |
130,754
+3,200
| +3% | +$64.4K |
|
2362
Penske Automotive Group
PAG
$11.9B
| $2.63M | ﹤0.01% |
58,917
+2,651
| +5% | +$118K |
|
|
NVEE
2363
DELISTED
NV5 Global
NVEE
| $2.63M | ﹤0.01% |
176,944
-46,856
| -21% | -$695K |
|
2364
CBIZ
CBZ
$3.01B
| $2.62M | ﹤0.01% |
129,513
-15,914
| -11% | -$322K |
|
2365
Alliance Resource Partners
ARLP
$2.92B
| $2.62M | ﹤0.01% |
128,694
+8,719
| +7% | +$178K |
|
2366
BlackRock MuniYield Fund
MYD
$483M
| $2.59M | ﹤0.01% |
185,977
+30,620
| +20% | +$427K |
|
|
BELFB
2367
Bel Fuse Class B
BELFB
$1.79B
| $2.59M | ﹤0.01% |
102,398
-13,336
| -12% | -$337K |
|
|
HQL
2368
abrdn Life Sciences Investors
HQL
$409M
| $2.59M | ﹤0.01% |
150,918
-33,221
| -18% | -$569K |
|
2369
Choice Hotels
CHH
$5.22B
| $2.58M | ﹤0.01% |
33,240
-20,726
| -38% | -$1.61M |
|
2370
Liberty Media Series C
FWONK
$24.9B
| $2.58M | ﹤0.01% |
76,242
+2,118
| +3% | +$71.8K |
|
2371
Simply Good Foods
SMPL
$2.73B
| $2.58M | ﹤0.01% |
+125,487
| New | +$2.58M |
|
2372
Bruker
BRKR
$4.69B
| $2.57M | ﹤0.01% |
66,954
-51,391
| -43% | -$1.98M |
|
|
PIM
2373
Putnam Master Intermediate Income Trust
PIM
$169M
| $2.57M | ﹤0.01% |
566,747
+36,632
| +7% | +$166K |
|
|
AHT
2374
Ashford Hospitality Trust
AHT
$38.1M
| $2.57M | ﹤0.01% |
548
+112
| +26% | +$526K |
|
2375
Sally Beauty Holdings
SBH
$1.48B
| $2.57M | ﹤0.01% |
139,622
-33,080
| -19% | -$609K |
|