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 | |
|---|---|---|---|---|---|---|
2826
Clearway Energy Class A
CWEN.A
$3.21B
| $1.13M | ﹤0.01% |
65,298
-1,421
| -2% | -$24.6K |
|
2827
Univest Financial
UVSP
$895M
| $1.13M | ﹤0.01% |
44,153
-1,402
| -3% | -$35.8K |
|
2828
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $1.13M | ﹤0.01% |
19,195
-570
| -3% | -$33.4K |
|
|
FFG
2829
DELISTED
FBL Financial Group
FFG
| $1.12M | ﹤0.01% |
18,867
-814
| -4% | -$48.5K |
|
2830
Nine Energy Service
NINE
$28.2M
| $1.12M | ﹤0.01% |
180,954
+103,852
| +135% | +$640K |
|
2831
Ardmore Shipping
ASC
$497M
| $1.11M | ﹤0.01% |
166,258
+859
| +0.5% | +$5.75K |
|
2832
GoPro
GPRO
$233M
| $1.11M | ﹤0.01% |
214,550
+30,478
| +17% | +$158K |
|
2833
Navigator Holdings
NVGS
$1.11B
| $1.11M | ﹤0.01% |
104,090
-1,660
| -2% | -$17.7K |
|
|
FPL
2834
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.11M | ﹤0.01% |
119,142
+102,519
| +617% | +$957K |
|
2835
Utah Medical Products
UTMD
$203M
| $1.11M | ﹤0.01% |
11,593
+8,889
| +329% | +$852K |
|
|
AVX
2836
DELISTED
AVX Corporation
AVX
| $1.11M | ﹤0.01% |
72,842
-3,280
| -4% | -$49.8K |
|
|
NESR
2837
National Energy Services Reunited Corp. Ordinary Shares
NESR
$940M
| $1.11M | ﹤0.01% |
+165,660
| New | +$1.11M |
|
2838
Takeda Pharmaceutical
TAK
$47.5B
| $1.11M | ﹤0.01% |
64,209
-1,934
| -3% | -$33.3K |
|
|
UNT
2839
DELISTED
UNIT Corporation
UNT
| $1.11M | ﹤0.01% |
326,974
+59,830
| +22% | +$202K |
|
2840
Viking Therapeutics
VKTX
$2.94B
| $1.1M | ﹤0.01% |
159,110
+28,081
| +21% | +$193K |
|
2841
Opko Health
OPK
$1.08B
| $1.09M | ﹤0.01% |
522,805
-15,560
| -3% | -$32.5K |
|
|
MIXT
2842
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.09M | ﹤0.01% |
78,329
+12,096
| +18% | +$169K |
|
2843
BlackRock MuniVest Fund II
MVT
$219M
| $1.09M | ﹤0.01% |
74,128
-7,672
| -9% | -$113K |
|
2844
Movado Group
MOV
$420M
| $1.09M | ﹤0.01% |
43,787
-905
| -2% | -$22.5K |
|
2845
Kimbell Royalty Partners
KRP
$1.25B
| $1.09M | ﹤0.01% |
73,969
+7,103
| +11% | +$104K |
|
2846
Hovnanian Enterprises
HOV
$894M
| $1.08M | ﹤0.01% |
56,303
-2,196
| -4% | -$42.3K |
|
|
CHU
2847
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.08M | ﹤0.01% |
103,152
-9,592
| -9% | -$101K |
|
2848
nLIGHT
LASR
$1.42B
| $1.08M | ﹤0.01% |
68,938
+14,262
| +26% | +$223K |
|
2849
Stagwell
STGW
$1.43B
| $1.08M | ﹤0.01% |
383,060
-10,891
| -3% | -$30.7K |
|
|
ARD
2850
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.08M | ﹤0.01% |
68,856
+9,747
| +16% | +$153K |
|