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 | |
|---|---|---|---|---|---|---|
|
FRTA
2751
DELISTED
Forterra, Inc
FRTA
| $1.33M | ﹤0.01% |
183,207
+119,361
| +187% | +$863K |
|
2752
BlackRock Municipal Income Trust
BFK
$436M
| $1.32M | ﹤0.01% |
93,564
+21,886
| +31% | +$309K |
|
2753
St. Joe Company
JOE
$3.05B
| $1.32M | ﹤0.01% |
77,029
-2,475
| -3% | -$42.4K |
|
|
MEN
2754
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.32M | ﹤0.01% |
116,318
+49,031
| +73% | +$556K |
|
2755
Applied Optoelectronics
AAOI
$1.47B
| $1.32M | ﹤0.01% |
117,191
-4,999
| -4% | -$56.1K |
|
|
FNHC
2756
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.32M | ﹤0.01% |
94,020
+19,426
| +26% | +$272K |
|
2757
Acushnet Holdings
GOLF
$4.54B
| $1.31M | ﹤0.01% |
49,785
-2,049
| -4% | -$54.1K |
|
2758
Franklin Covey
FC
$243M
| $1.31M | ﹤0.01% |
37,390
+27,072
| +262% | +$948K |
|
|
PFNX
2759
DELISTED
Pfenex Inc.
PFNX
| $1.31M | ﹤0.01% |
154,979
+97,059
| +168% | +$819K |
|
|
JTD
2760
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.31M | ﹤0.01% |
77,994
-28,701
| -27% | -$480K |
|
|
ENX
2761
Eaton Vance New York Municipal Bond Fund
ENX
$172M
| $1.3M | ﹤0.01% |
104,670
+743
| +0.7% | +$9.24K |
|
|
SASR
2762
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.29M | ﹤0.01% |
38,372
-1,827
| -5% | -$61.6K |
|
|
PIR
2763
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.29M | ﹤0.01% |
132,940
+2,607
| +2% | +$25.3K |
|
2764
Stratasys
SSYS
$876M
| $1.29M | ﹤0.01% |
60,498
-1,760
| -3% | -$37.5K |
|
|
RC
2765
Ready Capital
RC
$720M
| $1.28M | ﹤0.01% |
80,622
-3,642
| -4% | -$58K |
|
2766
RE/MAX Holdings
RMAX
$194M
| $1.28M | ﹤0.01% |
39,934
-2,022
| -5% | -$65K |
|
|
SAFE
2767
DELISTED
Safehold Inc.
SAFE
| $1.28M | ﹤0.01% |
41,925
+28,795
| +219% | +$878K |
|
|
VGI
2768
Virtus Global Multi-Sector Income Fund
VGI
$91M
| $1.27M | ﹤0.01% |
100,975
-28,445
| -22% | -$358K |
|
2769
Commercial Vehicle Group
CVGI
$67.3M
| $1.27M | ﹤0.01% |
175,814
+39,042
| +29% | +$281K |
|
2770
Republic Bancorp
RBCAA
$1.51B
| $1.27M | ﹤0.01% |
29,130
-1,511
| -5% | -$65.7K |
|
|
WBK
2771
DELISTED
Westpac Banking Corporation
WBK
| $1.27M | ﹤0.01% |
63,329
-4,614
| -7% | -$92.2K |
|
|
THQ
2772
abrdn Healthcare Opportunities Fund
THQ
$710M
| $1.26M | ﹤0.01% |
72,337
-12,148
| -14% | -$212K |
|
|
GLUU
2773
DELISTED
Glu Mobile Inc.
GLUU
| $1.26M | ﹤0.01% |
252,596
-1,584,918
| -86% | -$7.91M |
|
|
MFM
2774
MFS Municipal Income Trust
MFM
$217M
| $1.25M | ﹤0.01% |
178,032
-85,931
| -33% | -$605K |
|
2775
Upwork
UPWK
$2.12B
| $1.25M | ﹤0.01% |
+94,160
| New | +$1.25M |
|