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 | |
|---|---|---|---|---|---|---|
|
CIR
2451
DELISTED
CIRCOR International, Inc
CIR
| $2.27M | ﹤0.01% |
69,734
+8,745
| +14% | +$285K |
|
|
CSR
2452
Centerspace
CSR
$979M
| $2.26M | ﹤0.01% |
37,780
-12,420
| -25% | -$744K |
|
2453
Liberty Media Series A
FWONA
$22.5B
| $2.26M | ﹤0.01% |
69,439
+6,974
| +11% | +$227K |
|
2454
MidCap Financial Investment
MFIC
$1.16B
| $2.26M | ﹤0.01% |
148,970
-7,307
| -5% | -$111K |
|
|
PSDO
2455
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.26M | ﹤0.01% |
152,388
+83,642
| +122% | +$1.24M |
|
|
MEET
2456
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.26M | ﹤0.01% |
448,289
+124,127
| +38% | +$624K |
|
2457
Zillow
ZG
$20.4B
| $2.25M | ﹤0.01% |
65,885
+5,022
| +8% | +$172K |
|
|
INSI
2458
DELISTED
Insight Select Income Fund
INSI
| $2.25M | ﹤0.01% |
117,154
+8,602
| +8% | +$165K |
|
2459
Ameris Bancorp
ABCB
$5.1B
| $2.25M | ﹤0.01% |
65,526
-227,934
| -78% | -$7.83M |
|
|
WW
2460
DELISTED
WW International
WW
| $2.25M | ﹤0.01% |
111,546
+24,875
| +29% | +$501K |
|
|
MSGN
2461
DELISTED
MSG Networks Inc.
MSGN
| $2.24M | ﹤0.01% |
103,020
-167,640
| -62% | -$3.65M |
|
|
TSLF
2462
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $2.24M | ﹤0.01% |
145,625
-29,053
| -17% | -$446K |
|
2463
Compass Diversified
CODI
$527M
| $2.23M | ﹤0.01% |
142,302
-9,463
| -6% | -$148K |
|
2464
Modine Manufacturing
MOD
$7.86B
| $2.23M | ﹤0.01% |
160,839
+68,899
| +75% | +$956K |
|
|
PMO
2465
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.22M | ﹤0.01% |
181,234
-31,489
| -15% | -$386K |
|
2466
Seneca Foods Class A
SENEA
$751M
| $2.22M | ﹤0.01% |
90,066
-2,530
| -3% | -$62.2K |
|
2467
Spok Holdings
SPOK
$360M
| $2.21M | ﹤0.01% |
162,543
-618
| -0.4% | -$8.42K |
|
|
DBL
2468
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $2.21M | ﹤0.01% |
109,420
+18,483
| +20% | +$373K |
|
2469
Edgewell Personal Care
EPC
$1.01B
| $2.2M | ﹤0.01% |
50,113
-1,426
| -3% | -$62.6K |
|
|
ATSG
2470
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.2M | ﹤0.01% |
95,460
+2,666
| +3% | +$61.4K |
|
|
MIK
2471
DELISTED
Michaels Stores, Inc
MIK
| $2.19M | ﹤0.01% |
191,959
-915,198
| -83% | -$10.5M |
|
2472
Shopify
SHOP
$186B
| $2.19M | ﹤0.01% |
106,040
-49,180
| -32% | -$1.02M |
|
|
JTD
2473
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.19M | ﹤0.01% |
136,330
-3,658
| -3% | -$58.7K |
|
2474
Tenable Holdings
TENB
$3.62B
| $2.19M | ﹤0.01% |
69,028
+16,406
| +31% | +$519K |
|
2475
PetMed Express
PETS
$57.8M
| $2.18M | ﹤0.01% |
95,791
+42,328
| +79% | +$964K |
|