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 | |
|---|---|---|---|---|---|---|
|
SECO
2601
DELISTED
Secoo Holding Limited ADR
SECO
| $1.81M | ﹤0.01% |
26,960
-6,818
| -20% | -$457K |
|
2602
Banc of California
BANC
$2.65B
| $1.8M | ﹤0.01% |
127,508
-5,102
| -4% | -$72.1K |
|
|
EBSB
2603
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.8M | ﹤0.01% |
96,001
+44,604
| +87% | +$836K |
|
2604
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.8M | ﹤0.01% |
127,387
+8,093
| +7% | +$114K |
|
|
GTS
2605
DELISTED
Triple-S Management Corporation
GTS
| $1.8M | ﹤0.01% |
134,101
-2,216
| -2% | -$29.7K |
|
|
DGL
2606
DELISTED
Invesco DB Gold Fund
DGL
| $1.78M | ﹤0.01% |
39,500
-4,200
| -10% | -$189K |
|
|
NBH
2607
Neuberger Berman Municipal Fund
NBH
$305M
| $1.78M | ﹤0.01% |
114,877
+521
| +0.5% | +$8.05K |
|
2608
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.77M | ﹤0.01% |
340,727
+3,215
| +1% | +$16.7K |
|
2609
Conduent
CNDT
$442M
| $1.77M | ﹤0.01% |
285,007
+8,499
| +3% | +$52.8K |
|
2610
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $1.77M | ﹤0.01% |
59,289
-1,208
| -2% | -$36K |
|
|
HAYN
2611
DELISTED
Haynes International, Inc.
HAYN
| $1.77M | ﹤0.01% |
49,362
-3,092
| -6% | -$111K |
|
2612
PetMed Express
PETS
$56.4M
| $1.76M | ﹤0.01% |
97,637
+38,736
| +66% | +$698K |
|
2613
Ryman Hospitality Properties
RHP
$6.34B
| $1.76M | ﹤0.01% |
21,509
-12,518
| -37% | -$1.02M |
|
2614
Cars.com
CARS
$815M
| $1.76M | ﹤0.01% |
195,728
-101,036
| -34% | -$907K |
|
|
ATSG
2615
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.75M | ﹤0.01% |
83,332
+632
| +0.8% | +$13.3K |
|
2616
Berry Corp
BRY
$251M
| $1.75M | ﹤0.01% |
186,885
+21,457
| +13% | +$201K |
|
2617
International Seaways
INSW
$2.28B
| $1.74M | ﹤0.01% |
90,386
+2,761
| +3% | +$53.2K |
|
2618
Frontline
FRO
$5.02B
| $1.74M | ﹤0.01% |
191,048
-35,258
| -16% | -$321K |
|
|
CSFL
2619
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.74M | ﹤0.01% |
72,469
-370
| -0.5% | -$8.87K |
|
2620
LifeVantage
LFVN
$143M
| $1.73M | ﹤0.01% |
+126,577
| New | +$1.73M |
|
2621
Nicolet Bankshares
NIC
$2B
| $1.73M | ﹤0.01% |
26,054
-398
| -2% | -$26.5K |
|
2622
1st Source
SRCE
$1.56B
| $1.73M | ﹤0.01% |
37,870
+10,873
| +40% | +$497K |
|
2623
WNS Holdings
WNS
$3.24B
| $1.72M | ﹤0.01% |
29,338
-106,426
| -78% | -$6.25M |
|
|
AHT
2624
Ashford Hospitality Trust
AHT
$38M
| $1.72M | ﹤0.01% |
524
+23
| +5% | +$75.3K |
|
2625
National Presto Industries
NPK
$784M
| $1.72M | ﹤0.01% |
19,248
-8,822
| -31% | -$786K |
|