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 | |
|---|---|---|---|---|---|---|
|
NE
2676
DELISTED
Noble Corporation
NE
| $1.53M | ﹤0.01% |
1,203,532
-203,018
| -14% | -$258K |
|
|
PYX
2677
DELISTED
Pyxus International, Inc.
PYX
| $1.53M | ﹤0.01% |
116,788
+1,793
| +2% | +$23.5K |
|
2678
Goldman Sachs BDC
GSBD
$1.3B
| $1.53M | ﹤0.01% |
75,924
-3,457
| -4% | -$69.4K |
|
|
WEA
2679
Western Asset Premier Bond Fund
WEA
$132M
| $1.53M | ﹤0.01% |
107,331
-14,735
| -12% | -$209K |
|
|
PRTY
2680
DELISTED
Party City Holdco Inc.
PRTY
| $1.52M | ﹤0.01% |
266,744
+12,916
| +5% | +$73.7K |
|
2681
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.52M | ﹤0.01% |
30,100
-5,932
| -16% | -$299K |
|
|
FLIC
2682
DELISTED
First of Long Island Corp
FLIC
| $1.52M | ﹤0.01% |
66,580
-1,905
| -3% | -$43.3K |
|
2683
Carlyle Secured Lending
CGBD
$999M
| $1.51M | ﹤0.01% |
104,835
+1,352
| +1% | +$19.5K |
|
2684
Erie Indemnity
ERIE
$17.3B
| $1.51M | ﹤0.01% |
8,120
-11,258
| -58% | -$2.09M |
|
2685
Consolidated Water Co
CWCO
$530M
| $1.51M | ﹤0.01% |
91,310
+4,014
| +5% | +$66.2K |
|
|
MIME
2686
DELISTED
Mimecast Limited
MIME
| $1.5M | ﹤0.01% |
42,115
+854
| +2% | +$30.5K |
|
2687
Vanguard FTSE Europe ETF
VGK
$27B
| $1.5M | ﹤0.01% |
27,949
-4,597
| -14% | -$246K |
|
2688
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.5M | ﹤0.01% |
37,179
-6,236
| -14% | -$251K |
|
2689
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.49M | ﹤0.01% |
33,360
-5,838
| -15% | -$261K |
|
|
KREF
2690
KKR Real Estate Finance Trust
KREF
$642M
| $1.49M | ﹤0.01% |
76,274
-4,516
| -6% | -$88.2K |
|
|
CHI
2691
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $1.49M | ﹤0.01% |
142,643
+56,891
| +66% | +$592K |
|
2692
YPF
YPF
$10.6B
| $1.48M | ﹤0.01% |
160,306
+52,631
| +49% | +$487K |
|
2693
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.48M | ﹤0.01% |
25,893
-3,895
| -13% | -$223K |
|
2694
Middleby
MIDD
$7.03B
| $1.48M | ﹤0.01% |
12,671
+308
| +2% | +$36K |
|
2695
Park Aerospace
PKE
$376M
| $1.48M | ﹤0.01% |
84,058
-42,517
| -34% | -$747K |
|
2696
Nuveen New York Quality Municipal Income Fund
NAN
$349M
| $1.47M | ﹤0.01% |
103,347
+4,091
| +4% | +$58.3K |
|
|
CHA
2697
DELISTED
China Telecom Corporation, LTD
CHA
| $1.47M | ﹤0.01% |
32,306
-729
| -2% | -$33.2K |
|
2698
Beyond Meat
BYND
$198M
| $1.47M | ﹤0.01% |
9,900
+774
| +8% | +$115K |
|
2699
Hecla Mining
HL
$6.82B
| $1.47M | ﹤0.01% |
833,304
+40,135
| +5% | +$70.7K |
|
2700
Telecom Argentina
TEO
$3.12B
| $1.47M | ﹤0.01% |
146,500
+126,607
| +636% | +$1.27M |
|