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 | |
|---|---|---|---|---|---|---|
|
CARO
2651
DELISTED
Carolina Financial Corp.
CARO
| $1.59M | ﹤0.01% |
44,689
+29,307
| +191% | +$1.04M |
|
2652
POSCO
PKX
$15.4B
| $1.58M | ﹤0.01% |
33,575
-8,241
| -20% | -$389K |
|
|
PFC
2653
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.58M | ﹤0.01% |
54,641
-35,140
| -39% | -$1.02M |
|
2654
Lloyds Banking Group
LYG
$65.9B
| $1.58M | ﹤0.01% |
598,984
-343,607
| -36% | -$907K |
|
|
AVK
2655
Advent Convertible and Income Fund
AVK
$554M
| $1.58M | ﹤0.01% |
111,213
-46,871
| -30% | -$665K |
|
2656
Red Rock Resorts
RRR
$3.63B
| $1.58M | ﹤0.01% |
77,646
+3,020
| +4% | +$61.3K |
|
|
OPP
2657
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $1.58M | ﹤0.01% |
91,505
-11,674
| -11% | -$201K |
|
2658
BlackRock CA Municipal Income Trust
BFZ
$323M
| $1.57M | ﹤0.01% |
115,022
-10,337
| -8% | -$141K |
|
2659
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $1.57M | ﹤0.01% |
33,033
-2,268
| -6% | -$108K |
|
2660
MGP Ingredients
MGPI
$605M
| $1.56M | ﹤0.01% |
31,490
-18,369
| -37% | -$912K |
|
2661
Oaktree Specialty Lending
OCSL
$1.22B
| $1.56M | ﹤0.01% |
100,450
+1,931
| +2% | +$30K |
|
2662
Bain Capital Specialty
BCSF
$1.01B
| $1.56M | ﹤0.01% |
83,763
-2,696
| -3% | -$50.2K |
|
2663
iShares MSCI Canada ETF
EWC
$3.24B
| $1.56M | ﹤0.01% |
53,941
-16,344
| -23% | -$472K |
|
|
HQL
2664
abrdn Life Sciences Investors
HQL
$411M
| $1.56M | ﹤0.01% |
102,971
-33,048
| -24% | -$499K |
|
2665
First Interstate BancSystem
FIBK
$3.41B
| $1.55M | ﹤0.01% |
38,593
-33,076
| -46% | -$1.33M |
|
2666
Santander
BSBR
$39.9B
| $1.55M | ﹤0.01% |
148,725
+9,703
| +7% | +$101K |
|
|
MMU
2667
Western Asset Managed Municipals Fund
MMU
$560M
| $1.55M | ﹤0.01% |
112,765
+58,548
| +108% | +$805K |
|
|
NXG
2668
NXG NextGen Infrastructure Income Fund
NXG
$198M
| $1.55M | ﹤0.01% |
29,222
-869
| -3% | -$46.1K |
|
2669
Hyster-Yale Materials Handling
HY
$639M
| $1.54M | ﹤0.01% |
28,167
+1,782
| +7% | +$97.6K |
|
2670
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.54M | ﹤0.01% |
107,392
+34,057
| +46% | +$487K |
|
2671
Zai Lab
ZLAB
$3.5B
| $1.54M | ﹤0.01% |
47,494
+10,242
| +27% | +$331K |
|
2672
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.53M | ﹤0.01% |
26,992
-111,014
| -80% | -$6.3M |
|
2673
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.53M | ﹤0.01% |
23,484
-40,826
| -63% | -$2.66M |
|
2674
MidCap Financial Investment
MFIC
$1.16B
| $1.53M | ﹤0.01% |
95,182
-4,813
| -5% | -$77.4K |
|
2675
Ezcorp Inc
EZPW
$1.04B
| $1.53M | ﹤0.01% |
236,722
-105,326
| -31% | -$680K |
|