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 |
Fiserv
FI
|
+$539M |
| 2 |
Procter & Gamble
PG
|
+$364M |
| 3 |
Truist Financial
TFC
|
+$346M |
| 4 |
Capital One
COF
|
+$315M |
| 5 |
Booking.com
BKNG
|
+$275M |
Top Sells
| 1 |
Citigroup
C
|
+$698M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$591M |
| 3 |
Altria Group
MO
|
+$347M |
| 4 |
Agilent Technologies
A
|
+$341M |
| 5 |
Bank of America
BAC
|
+$310M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 12.91% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMX
2501
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $2.21M | ﹤0.01% |
545,000
+300,000
| +122% | +$1.21M |
|
|
BELFB
2502
Bel Fuse Class B
BELFB
$1.84B
| $2.2M | ﹤0.01% |
146,100
+590
| +0.4% | +$8.87K |
|
|
JHI
2503
John Hancock Investors Trust
JHI
$126M
| $2.2M | ﹤0.01% |
129,025
+15,895
| +14% | +$271K |
|
2504
Chord Energy
CHRD
$6.1B
| $2.19M | ﹤0.01% |
634,195
-455,140
| -42% | -$1.57M |
|
|
NGHC
2505
DELISTED
National General Holdings Corp
NGHC
| $2.18M | ﹤0.01% |
94,823
+486
| +0.5% | +$11.2K |
|
|
SP
2506
DELISTED
SP Plus Corporation
SP
| $2.18M | ﹤0.01% |
59,006
+901
| +2% | +$33.3K |
|
|
GPOR
2507
DELISTED
Gulfport Energy Corp.
GPOR
| $2.18M | ﹤0.01% |
805,244
-171,631
| -18% | -$465K |
|
2508
Select Water Solutions
WTTR
$930M
| $2.17M | ﹤0.01% |
250,740
-90,284
| -26% | -$782K |
|
2509
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $2.16M | ﹤0.01% |
52,656
-13,320
| -20% | -$547K |
|
2510
Compass Diversified
CODI
$528M
| $2.16M | ﹤0.01% |
109,590
-4,371
| -4% | -$86.2K |
|
2511
Senseonics Holdings
SENS
$357M
| $2.16M | ﹤0.01% |
2,183,459
+18,520
| +0.9% | +$18.3K |
|
|
TWNK
2512
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.16M | ﹤0.01% |
154,289
+524
| +0.3% | +$7.33K |
|
|
CCF
2513
DELISTED
Chase Corporation
CCF
| $2.15M | ﹤0.01% |
19,645
+5,801
| +42% | +$635K |
|
|
PIM
2514
Putnam Master Intermediate Income Trust
PIM
$166M
| $2.14M | ﹤0.01% |
466,626
-133,038
| -22% | -$611K |
|
2515
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $2.14M | ﹤0.01% |
14,804
-14,764
| -50% | -$2.14M |
|
2516
Shopify
SHOP
$185B
| $2.14M | ﹤0.01% |
68,600
-43,230
| -39% | -$1.35M |
|
2517
Ducommun
DCO
$1.36B
| $2.13M | ﹤0.01% |
50,300
-17,929
| -26% | -$760K |
|
2518
Liquidity Services
LQDT
$845M
| $2.12M | ﹤0.01% |
286,822
-41,481
| -13% | -$307K |
|
2519
GATX Corp
GATX
$6B
| $2.12M | ﹤0.01% |
27,304
-1,050
| -4% | -$81.4K |
|
2520
Hercules Capital
HTGC
$3.51B
| $2.11M | ﹤0.01% |
157,915
+33,058
| +26% | +$442K |
|
2521
Newmark Group
NMRK
$3.33B
| $2.11M | ﹤0.01% |
232,914
-11,263
| -5% | -$102K |
|
2522
Golub Capital BDC
GBDC
$3.92B
| $2.1M | ﹤0.01% |
113,577
+21,016
| +23% | +$388K |
|
2523
Vera Bradley
VRA
$63.7M
| $2.1M | ﹤0.01% |
207,579
-26,921
| -11% | -$272K |
|
|
CXP
2524
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.1M | ﹤0.01% |
99,102
+13,855
| +16% | +$293K |
|
2525
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.09M | ﹤0.01% |
+394,346
| New | +$2.09M |
|