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 | |
|---|---|---|---|---|---|---|
|
CXP
2401
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.48M | ﹤0.01% |
109,988
-15,675
| -12% | -$353K |
|
2402
OneSpan
OSPN
$588M
| $2.47M | ﹤0.01% |
128,385
-22,206
| -15% | -$427K |
|
2403
ScottsMiracle-Gro
SMG
$3.51B
| $2.46M | ﹤0.01% |
31,265
-11,304
| -27% | -$888K |
|
2404
America's Car Mart
CRMT
$286M
| $2.45M | ﹤0.01% |
26,849
-83,379
| -76% | -$7.61M |
|
2405
Sumitomo Mitsui Financial
SMFG
$107B
| $2.45M | ﹤0.01% |
348,696
+128,381
| +58% | +$902K |
|
2406
STAAR Surgical
STAA
$1.37B
| $2.44M | ﹤0.01% |
71,463
+8,880
| +14% | +$304K |
|
|
LL
2407
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.43M | ﹤0.01% |
240,808
+49,336
| +26% | +$498K |
|
|
NRE
2408
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.43M | ﹤0.01% |
139,917
+16,922
| +14% | +$294K |
|
2409
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.42M | ﹤0.01% |
67,498
+20,779
| +44% | +$746K |
|
2410
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $2.42M | ﹤0.01% |
175,485
-10,746
| -6% | -$148K |
|
|
SWI
2411
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.42M | ﹤0.01% |
117,332
+88,821
| +312% | +$1.83M |
|
|
NID
2412
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.41M | ﹤0.01% |
183,097
-37,985
| -17% | -$500K |
|
|
DHF
2413
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $2.41M | ﹤0.01% |
784,120
+16,231
| +2% | +$49.8K |
|
2414
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $2.4M | ﹤0.01% |
149,577
-81,248
| -35% | -$1.3M |
|
2415
Installed Building Products
IBP
$7.27B
| $2.4M | ﹤0.01% |
49,438
+11,826
| +31% | +$574K |
|
2416
Quanex
NX
$661M
| $2.39M | ﹤0.01% |
150,555
+1,219
| +0.8% | +$19.4K |
|
2417
Invesco California Value Municipal Income Trust
VCV
$509M
| $2.39M | ﹤0.01% |
196,544
-14,435
| -7% | -$175K |
|
2418
BJs Wholesale Club
BJ
$13B
| $2.39M | ﹤0.01% |
87,109
+57,168
| +191% | +$1.57M |
|
|
IGR
2419
CBRE Global Real Estate Income Fund
IGR
$778M
| $2.38M | ﹤0.01% |
318,619
+23,525
| +8% | +$176K |
|
|
CPLG
2420
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.37M | ﹤0.01% |
212,532
+116,936
| +122% | +$1.31M |
|
2421
WisdomTree
WT
$2.11B
| $2.37M | ﹤0.01% |
335,762
-2,135,393
| -86% | -$15.1M |
|
2422
Hawkins
HWKN
$3.62B
| $2.37M | ﹤0.01% |
128,600
-12,686
| -9% | -$234K |
|
2423
EchoStar
SATS
$21.5B
| $2.37M | ﹤0.01% |
80,152
+11,226
| +16% | +$332K |
|
|
CEM
2424
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.37M | ﹤0.01% |
37,407
+1,880
| +5% | +$119K |
|
2425
Ryman Hospitality Properties
RHP
$6.31B
| $2.36M | ﹤0.01% |
28,707
-7,292
| -20% | -$600K |
|