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 | |
|---|---|---|---|---|---|---|
3026
LSB Industries
LXU
$602M
| $709K | ﹤0.01% |
177,991
-45,248
| -20% | -$180K |
|
3027
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $707K | ﹤0.01% |
28,779
+556
| +2% | +$13.7K |
|
|
TELL
3028
DELISTED
Tellurian Inc.
TELL
| $705K | ﹤0.01% |
84,797
-9,065
| -10% | -$75.4K |
|
3029
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $705K | ﹤0.01% |
13,588
-3,002
| -18% | -$156K |
|
3030
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $701K | ﹤0.01% |
11,031
+60
| +0.5% | +$3.81K |
|
3031
FB Financial Corp
FBK
$2.89B
| $698K | ﹤0.01% |
18,589
-842
| -4% | -$31.6K |
|
3032
INNOVATE Corp
VATE
$75.2M
| $698K | ﹤0.01% |
29,720
-1,162
| -4% | -$27.3K |
|
3033
VEON
VEON
$3.8B
| $698K | ﹤0.01% |
11,636
+3,511
| +43% | +$211K |
|
|
PLYA
3034
DELISTED
Playa Hotels & Resorts
PLYA
| $687K | ﹤0.01% |
87,718
-3,348
| -4% | -$26.2K |
|
|
GFN
3035
DELISTED
General Finance Corporation
GFN
| $686K | ﹤0.01% |
77,482
-8,187
| -10% | -$72.5K |
|
|
AVID
3036
DELISTED
Avid Technology Inc
AVID
| $683K | ﹤0.01% |
110,361
-117,531
| -52% | -$727K |
|
3037
Schwab US TIPS ETF
SCHP
$14B
| $682K | ﹤0.01% |
24,024
-5,278
| -18% | -$150K |
|
|
DSKE
3038
DELISTED
Daseke, Inc. Common Stock
DSKE
| $681K | ﹤0.01% |
272,419
-4,665
| -2% | -$11.7K |
|
|
SUP
3039
DELISTED
Superior Industries International
SUP
| $680K | ﹤0.01% |
235,350
-460,462
| -66% | -$1.33M |
|
|
PMF
3040
DELISTED
PIMCO Municipal Income Fund
PMF
| $679K | ﹤0.01% |
45,025
-401
| -0.9% | -$6.05K |
|
|
AFI
3041
DELISTED
Armstrong Flooring, Inc.
AFI
| $678K | ﹤0.01% |
106,172
-464
| -0.4% | -$2.96K |
|
3042
Diamond Hill
DHIL
$388M
| $677K | ﹤0.01% |
4,901
-133
| -3% | -$18.4K |
|
3043
Entravision Communication
EVC
$226M
| $676K | ﹤0.01% |
212,634
+1,392
| +0.7% | +$4.43K |
|
|
ILPT
3044
Industrial Logistics Properties Trust
ILPT
$407M
| $674K | ﹤0.01% |
31,701
-30,738
| -49% | -$654K |
|
3045
Covenant Logistics
CVLG
$599M
| $668K | ﹤0.01% |
81,326
-72,146
| -47% | -$593K |
|
3046
German American Bancorp
GABC
$1.55B
| $668K | ﹤0.01% |
20,842
-649
| -3% | -$20.8K |
|
|
UMH
3047
UMH Properties
UMH
$1.29B
| $667K | ﹤0.01% |
47,392
-1,848
| -4% | -$26K |
|
3048
Baytex Energy
BTE
$1.67B
| $665K | ﹤0.01% |
449,531
+10,816
| +2% | +$16K |
|
3049
Alpha and Omega Semiconductor
AOSL
$839M
| $664K | ﹤0.01% |
54,080
-239
| -0.4% | -$2.93K |
|
3050
Option Care Health
OPCH
$4.72B
| $660K | ﹤0.01% |
51,532
-642
| -1% | -$8.22K |
|