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 | |
|---|---|---|---|---|---|---|
|
ENBL
2626
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.71M | ﹤0.01% |
+142,102
| New | +$1.71M |
|
|
EDD
2627
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $1.7M | ﹤0.01% |
257,883
-123,979
| -32% | -$817K |
|
|
PGRE
2628
Paramount Group
PGRE
$1.6B
| $1.7M | ﹤0.01% |
127,135
+4,761
| +4% | +$63.6K |
|
|
EVN
2629
Eaton Vance Municipal Income Trust
EVN
$435M
| $1.7M | ﹤0.01% |
131,595
+43,593
| +50% | +$561K |
|
|
RESI
2630
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.69M | ﹤0.01% |
146,126
+1,412
| +1% | +$16.3K |
|
2631
Shutterstock
SSTK
$715M
| $1.69M | ﹤0.01% |
46,736
-2,442
| -5% | -$88.2K |
|
2632
Cohen & Steers
CNS
$3.63B
| $1.68M | ﹤0.01% |
30,646
+436
| +1% | +$23.9K |
|
|
QD
2633
Qudian
QD
$680M
| $1.68M | ﹤0.01% |
243,608
-15,236
| -6% | -$105K |
|
|
IUSS
2634
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
| $1.67M | ﹤0.01% |
71,642
+27,706
| +63% | +$644K |
|
|
PACD
2635
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $1.66M | ﹤0.01% |
425,705
| – | – |
|
|
GHL
2636
DELISTED
Greenhill & Co., Inc.
GHL
| $1.66M | ﹤0.01% |
126,730
-11,027
| -8% | -$145K |
|
2637
Unitil
UTL
$812M
| $1.66M | ﹤0.01% |
26,157
+573
| +2% | +$36.3K |
|
2638
Telkom Indonesia
TLK
$19B
| $1.65M | ﹤0.01% |
54,832
-4,438
| -7% | -$134K |
|
2639
National Beverage
FIZZ
$3.68B
| $1.65M | ﹤0.01% |
74,342
+57,528
| +342% | +$1.28M |
|
2640
Krystal Biotech
KRYS
$3.98B
| $1.64M | ﹤0.01% |
+47,210
| New | +$1.64M |
|
|
GNT
2641
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $1.64M | ﹤0.01% |
287,004
-82,282
| -22% | -$470K |
|
|
WAIR
2642
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.63M | ﹤0.01% |
148,322
+2,716
| +2% | +$29.9K |
|
|
CCIF
2643
Carlyle Credit Income Fund
CCIF
$122M
| $1.63M | ﹤0.01% |
+152,783
| New | +$1.63M |
|
2644
Teekay Tankers
TNK
$1.79B
| $1.63M | ﹤0.01% |
156,328
+5,034
| +3% | +$52.4K |
|
|
TTP
2645
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.63M | ﹤0.01% |
30,634
+987
| +3% | +$52.4K |
|
2646
Deluxe
DLX
$858M
| $1.61M | ﹤0.01% |
32,703
-59,058
| -64% | -$2.9M |
|
2647
Spok Holdings
SPOK
$356M
| $1.61M | ﹤0.01% |
134,566
-926,281
| -87% | -$11.1M |
|
2648
Zscaler
ZS
$43.4B
| $1.6M | ﹤0.01% |
33,888
-245,668
| -88% | -$11.6M |
|
2649
The RMR Group
RMR
$282M
| $1.6M | ﹤0.01% |
35,106
+29,053
| +480% | +$1.32M |
|
2650
Howard Hughes
HHH
$4.68B
| $1.59M | ﹤0.01% |
12,896
-1,416
| -10% | -$175K |
|