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 | |
|---|---|---|---|---|---|---|
2551
America's Car Mart
CRMT
$285M
| $1.98M | ﹤0.01% |
21,602
-211
| -1% | -$19.4K |
|
|
NNA
2552
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.98M | ﹤0.01% |
294,330
-139,589
| -32% | -$940K |
|
2553
UNIFI
UFI
$83M
| $1.98M | ﹤0.01% |
90,315
-7,238
| -7% | -$159K |
|
2554
Goosehead Insurance
GSHD
$2.01B
| $1.98M | ﹤0.01% |
40,072
+17,825
| +80% | +$880K |
|
2555
TETRA Technologies
TTI
$640M
| $1.97M | ﹤0.01% |
980,722
-94,559
| -9% | -$190K |
|
|
MCN
2556
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $1.97M | ﹤0.01% |
307,208
-23,415
| -7% | -$150K |
|
|
DHY
2557
Credit Suisse High Yield Bond Fund
DHY
$218M
| $1.96M | ﹤0.01% |
770,044
-164,443
| -18% | -$419K |
|
2558
Preferred Bank
PFBC
$1.17B
| $1.96M | ﹤0.01% |
37,444
-24,632
| -40% | -$1.29M |
|
2559
Vail Resorts
MTN
$5.37B
| $1.96M | ﹤0.01% |
8,600
-25,664
| -75% | -$5.84M |
|
2560
Towne Bank
TOWN
$2.84B
| $1.96M | ﹤0.01% |
70,326
-617
| -0.9% | -$17.2K |
|
|
CVA
2561
DELISTED
Covanta Holding Corporation
CVA
| $1.96M | ﹤0.01% |
113,049
+1,717
| +2% | +$29.7K |
|
2562
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.95M | ﹤0.01% |
111,434
-318
| -0.3% | -$5.57K |
|
2563
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $1.95M | ﹤0.01% |
73,840
-5,558
| -7% | -$147K |
|
2564
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.95M | ﹤0.01% |
22,315
-3,119
| -12% | -$272K |
|
2565
DNOW Inc
DNOW
$1.61B
| $1.94M | ﹤0.01% |
169,494
+3,038
| +2% | +$34.8K |
|
2566
Renasant Corp
RNST
$3.67B
| $1.94M | ﹤0.01% |
55,534
-493
| -0.9% | -$17.3K |
|
2567
OneSpan
OSPN
$578M
| $1.94M | ﹤0.01% |
133,647
+2,904
| +2% | +$42.1K |
|
|
CRCM
2568
DELISTED
CARE.COM, INC.
CRCM
| $1.93M | ﹤0.01% |
184,629
-32,758
| -15% | -$342K |
|
2569
Banco Santander
SAN
$148B
| $1.93M | ﹤0.01% |
500,463
-5,408
| -1% | -$20.8K |
|
|
RUTH
2570
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.93M | ﹤0.01% |
94,327
-6,602
| -7% | -$135K |
|
|
OPB
2571
DELISTED
Opus Bank Common Stock
OPB
| $1.92M | ﹤0.01% |
88,395
-4,083
| -4% | -$88.9K |
|
|
ONIT
2572
Onity Group Inc.
ONIT
$352M
| $1.92M | ﹤0.01% |
67,944
+968
| +1% | +$27.3K |
|
2573
Standex International
SXI
$2.44B
| $1.91M | ﹤0.01% |
26,231
-1,696
| -6% | -$124K |
|
|
CEM
2574
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.9M | ﹤0.01% |
33,403
+997
| +3% | +$56.7K |
|
2575
ADT
ADT
$7.05B
| $1.9M | ﹤0.01% |
302,688
+62,390
| +26% | +$391K |
|