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 | |
|---|---|---|---|---|---|---|
2426
Nordic American Tanker
NAT
$669M
| $2.36M | ﹤0.01% |
1,165,868
-363,724
| -24% | -$735K |
|
2427
First Busey Corp
BUSE
$2.19B
| $2.35M | ﹤0.01% |
96,376
+17,047
| +21% | +$416K |
|
2428
Tennant Co
TNC
$1.5B
| $2.35M | ﹤0.01% |
37,806
-5,768
| -13% | -$358K |
|
2429
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $2.35M | ﹤0.01% |
168,536
-7,863
| -4% | -$109K |
|
|
IHIT
2430
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $2.35M | ﹤0.01% |
227,450
+16,731
| +8% | +$172K |
|
2431
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.34M | ﹤0.01% |
27,933
+959
| +4% | +$80.5K |
|
2432
Liberty All-Star Equity Fund
USA
$1.92B
| $2.34M | ﹤0.01% |
383,562
+3,629
| +1% | +$22.2K |
|
2433
Cabot Corp
CBT
$4.2B
| $2.34M | ﹤0.01% |
56,267
+2,287
| +4% | +$95.2K |
|
|
MLNX
2434
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.33M | ﹤0.01% |
19,712
-502,310
| -96% | -$59.5M |
|
2435
Frontline
FRO
$5.17B
| $2.33M | ﹤0.01% |
359,961
-148,214
| -29% | -$957K |
|
2436
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $2.32M | ﹤0.01% |
136,660
-138,944
| -50% | -$2.36M |
|
2437
Hercules Capital
HTGC
$3.53B
| $2.32M | ﹤0.01% |
183,209
-43,298
| -19% | -$548K |
|
2438
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.32M | ﹤0.01% |
26,797
+274
| +1% | +$23.7K |
|
2439
Santander
BSBR
$40.1B
| $2.31M | ﹤0.01% |
214,994
+15,703
| +8% | +$169K |
|
2440
WideOpenWest
WOW
$442M
| $2.31M | ﹤0.01% |
253,524
+67,221
| +36% | +$612K |
|
2441
Morningstar
MORN
$10.8B
| $2.3M | ﹤0.01% |
18,278
-967
| -5% | -$122K |
|
2442
Herc Holdings
HRI
$4.2B
| $2.3M | ﹤0.01% |
59,028
+17,047
| +41% | +$665K |
|
|
NGHC
2443
DELISTED
National General Holdings Corp
NGHC
| $2.3M | ﹤0.01% |
96,943
-12,480
| -11% | -$296K |
|
2444
TTEC Holdings
TTEC
$173M
| $2.3M | ﹤0.01% |
63,423
-3,579
| -5% | -$130K |
|
2445
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.3M | ﹤0.01% |
60,680
+10,330
| +21% | +$391K |
|
|
NS
2446
DELISTED
NuStar Energy L.P.
NS
| $2.3M | ﹤0.01% |
85,338
-20,439
| -19% | -$550K |
|
2447
AZZ Inc
AZZ
$3.52B
| $2.29M | ﹤0.01% |
55,867
-11,936
| -18% | -$489K |
|
2448
National Vision
EYE
$1.82B
| $2.28M | ﹤0.01% |
72,637
+60,570
| +502% | +$1.9M |
|
2449
Golub Capital BDC
GBDC
$3.93B
| $2.28M | ﹤0.01% |
130,236
+40,205
| +45% | +$704K |
|
2450
HEICO Class A
HEI.A
$34.9B
| $2.28M | ﹤0.01% |
27,120
-9,544
| -26% | -$802K |
|