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 | |
|---|---|---|---|---|---|---|
2376
Mind CTI
MNDO
$24.2M
| $2.57M | ﹤0.01% |
1,200,000
| – | – |
|
|
EQC
2377
DELISTED
Equity Commonwealth
EQC
| $2.57M | ﹤0.01% |
78,518
-19,351
| -20% | -$633K |
|
2378
POSCO
PKX
$15.3B
| $2.57M | ﹤0.01% |
46,453
-4,525
| -9% | -$250K |
|
|
CUTR
2379
DELISTED
Cutera, Inc.
CUTR
| $2.57M | ﹤0.01% |
145,239
-11,339
| -7% | -$200K |
|
|
SUP
2380
DELISTED
Superior Industries International
SUP
| $2.56M | ﹤0.01% |
538,438
+158,746
| +42% | +$756K |
|
2381
HCI Group
HCI
$2.34B
| $2.56M | ﹤0.01% |
59,843
-7,514
| -11% | -$321K |
|
2382
TriMas Corp
TRS
$1.59B
| $2.56M | ﹤0.01% |
84,486
-23,058
| -21% | -$697K |
|
2383
New Mountain Finance
NMFC
$1.11B
| $2.55M | ﹤0.01% |
188,127
+67,913
| +56% | +$922K |
|
2384
Erie Indemnity
ERIE
$17.7B
| $2.55M | ﹤0.01% |
14,286
-65,835
| -82% | -$11.8M |
|
2385
Enerpac Tool Group
EPAC
$2.3B
| $2.55M | ﹤0.01% |
104,574
-32,682
| -24% | -$796K |
|
2386
Standard Motor Products
SMP
$889M
| $2.55M | ﹤0.01% |
51,885
+10
| +0% | +$491 |
|
2387
Vicor
VICR
$2.28B
| $2.53M | ﹤0.01% |
81,547
-7,912
| -9% | -$245K |
|
2388
V2X
VVX
$1.7B
| $2.53M | ﹤0.01% |
95,105
-1,938
| -2% | -$51.5K |
|
2389
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
| $2.53M | ﹤0.01% |
206,514
-19,747
| -9% | -$242K |
|
2390
Funko
FNKO
$182M
| $2.53M | ﹤0.01% |
116,286
+81,517
| +234% | +$1.77M |
|
2391
Invesco Bond Fund
VBF
$180M
| $2.52M | ﹤0.01% |
137,104
+8,154
| +6% | +$150K |
|
|
GBAB
2392
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $2.52M | ﹤0.01% |
111,402
-21,954
| -16% | -$497K |
|
2393
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $2.52M | ﹤0.01% |
166,783
-103,005
| -38% | -$1.56M |
|
2394
Liquidity Services
LQDT
$849M
| $2.51M | ﹤0.01% |
325,630
-26,270
| -7% | -$203K |
|
2395
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $2.51M | ﹤0.01% |
97,096
-97,608
| -50% | -$2.52M |
|
|
CBH
2396
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.49M | ﹤0.01% |
277,088
+5,212
| +2% | +$46.9K |
|
|
PKO
2397
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.49M | ﹤0.01% |
93,403
+2,651
| +3% | +$70.6K |
|
|
WFT
2398
DELISTED
Weatherford International plc
WFT
| $2.48M | ﹤0.01% |
3,559,541
+275,982
| +8% | +$193K |
|
2399
Preferred Bank
PFBC
$1.16B
| $2.48M | ﹤0.01% |
55,236
+10,974
| +25% | +$493K |
|
2400
Wipro
WIT
$29B
| $2.48M | ﹤0.01% |
1,247,456
-1,574,181
| -56% | -$3.13M |
|