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 | |
|---|---|---|---|---|---|---|
2801
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.19M | ﹤0.01% |
13,991
-2,755
| -16% | -$234K |
|
2802
Insteel Industries
IIIN
$755M
| $1.18M | ﹤0.01% |
57,610
-2,822
| -5% | -$57.9K |
|
|
AFB
2803
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $1.17M | ﹤0.01% |
85,014
+40,386
| +90% | +$556K |
|
2804
Altisource Portfolio Solutions
ASPS
$124M
| $1.17M | ﹤0.01% |
7,237
-303
| -4% | -$49K |
|
2805
BlackRock MuniYield Quality Fund III
MYI
$711M
| $1.17M | ﹤0.01% |
86,099
+41,471
| +93% | +$563K |
|
2806
Houlihan Lokey
HLI
$13.9B
| $1.17M | ﹤0.01% |
25,866
-989
| -4% | -$44.6K |
|
2807
Invesco India ETF
PIN
$209M
| $1.17M | ﹤0.01% |
48,147
-689,086
| -93% | -$16.7M |
|
|
BBBY
2808
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.16M | ﹤0.01% |
132,858
-12,778
| -9% | -$112K |
|
|
HZN
2809
DELISTED
Horizon Global Corporation
HZN
| $1.16M | ﹤0.01% |
303,623
-11,868
| -4% | -$45.3K |
|
2810
Teva Pharmaceuticals
TEVA
$21.7B
| $1.16M | ﹤0.01% |
168,494
+49,918
| +42% | +$343K |
|
|
UBNK
2811
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.16M | ﹤0.01% |
84,773
-2,322
| -3% | -$31.6K |
|
2812
CEMIG Preferred Shares
CIG
$5.84B
| $1.15M | ﹤0.01% |
667,509
-548,833
| -45% | -$948K |
|
2813
Community Trust Bancorp
CTBI
$1.06B
| $1.15M | ﹤0.01% |
27,056
-898
| -3% | -$38.2K |
|
2814
Palomar
PLMR
$3.3B
| $1.15M | ﹤0.01% |
+29,153
| New | +$1.15M |
|
|
LMRK
2815
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.15M | ﹤0.01% |
63,717
-2,516
| -4% | -$45.4K |
|
2816
Distribution Solutions Group
DSGR
$1.48B
| $1.15M | ﹤0.01% |
59,300
+43,616
| +278% | +$844K |
|
|
IBTX
2817
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.15M | ﹤0.01% |
21,801
-1,103
| -5% | -$58K |
|
2818
Forum Energy Technologies
FET
$309M
| $1.15M | ﹤0.01% |
36,965
-59,298
| -62% | -$1.84M |
|
2819
Expro
XPRO
$1.43B
| $1.15M | ﹤0.01% |
40,220
+11,185
| +39% | +$319K |
|
|
BSTC
2820
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.15M | ﹤0.01% |
21,378
+4,162
| +24% | +$223K |
|
|
FEI
2821
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.14M | ﹤0.01% |
99,541
+47,405
| +91% | +$544K |
|
2822
BRF SA
BRFS
$5.86B
| $1.14M | ﹤0.01% |
124,510
-11,670
| -9% | -$107K |
|
|
NOAH
2823
Noah Holdings
NOAH
$797M
| $1.14M | ﹤0.01% |
39,075
+1,518
| +4% | +$44.3K |
|
|
LX
2824
LexinFintech Holdings
LX
$1.02B
| $1.14M | ﹤0.01% |
113,371
-3,135
| -3% | -$31.4K |
|
2825
Winmark
WINA
$1.7B
| $1.14M | ﹤0.01% |
6,446
+4,966
| +336% | +$876K |
|