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 | |
|---|---|---|---|---|---|---|
|
FPI
3126
Farmland Partners
FPI
$469M
| $505K | ﹤0.01% |
75,634
-1,815
| -2% | -$12.1K |
|
3127
SuRo Capital
SSSS
$207M
| $505K | ﹤0.01% |
80,922
+2,049
| +3% | +$12.8K |
|
|
GPX
3128
DELISTED
GP Strategies Corp.
GPX
| $505K | ﹤0.01% |
39,311
+72
| +0.2% | +$925 |
|
|
MTT
3129
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $505K | ﹤0.01% |
23,328
-208
| -0.9% | -$4.5K |
|
|
BFY
3130
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $505K | ﹤0.01% |
35,282
-944
| -3% | -$13.5K |
|
3131
Ceco Environmental
CECO
$1.64B
| $504K | ﹤0.01% |
72,221
-3,216
| -4% | -$22.4K |
|
3132
DocuSign
DOCU
$15.3B
| $503K | ﹤0.01% |
8,123
-1,143
| -12% | -$70.8K |
|
3133
QCR Holdings
QCRH
$1.32B
| $503K | ﹤0.01% |
13,240
-107
| -0.8% | -$4.07K |
|
3134
Safe Bulkers
SB
$442M
| $501K | ﹤0.01% |
286,494
-3,717
| -1% | -$6.5K |
|
3135
Civeo
CVEO
$292M
| $500K | ﹤0.01% |
393,570
-12,624
| -3% | -$16K |
|
3136
Dropbox
DBX
$7.82B
| $500K | ﹤0.01% |
24,789
+4,336
| +21% | +$87.5K |
|
|
ATRI
3137
DELISTED
Atrion Corp
ATRI
| $500K | ﹤0.01% |
642
-4,648
| -88% | -$3.62M |
|
3138
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $499K | ﹤0.01% |
17,985
-696
| -4% | -$19.3K |
|
3139
Global Industrial
GIC
$1.43B
| $498K | ﹤0.01% |
22,630
-14,427
| -39% | -$317K |
|
3140
Preformed Line Products
PLPC
$934M
| $498K | ﹤0.01% |
9,115
-118
| -1% | -$6.45K |
|
|
YELL
3141
DELISTED
Yellow Corporation Common Stock
YELL
| $498K | ﹤0.01% |
164,640
-146
| -0.1% | -$442 |
|
3142
Hallador Energy
HNRG
$703M
| $494K | ﹤0.01% |
136,472
-7,846
| -5% | -$28.4K |
|
3143
Omega Flex
OFLX
$348M
| $492K | ﹤0.01% |
+4,815
| New | +$492K |
|
|
MDLA
3144
DELISTED
Medallia, Inc.
MDLA
| $490K | ﹤0.01% |
+17,881
| New | +$490K |
|
3145
Big 5 Sporting Goods
BGFV
$32.5M
| $488K | ﹤0.01% |
234,543
-9,168
| -4% | -$19.1K |
|
3146
IAMGOLD
IAG
$5.47B
| $488K | ﹤0.01% |
143,096
+16,154
| +13% | +$55.1K |
|
3147
Philips
PHG
$25.8B
| $483K | ﹤0.01% |
10,471
-617
| -6% | -$28.4K |
|
3148
Village Super Market
VLGEA
$548M
| $482K | ﹤0.01% |
18,221
+333
| +2% | +$8.81K |
|
|
ERH
3149
Allspring Utilities & High Income Fund
ERH
$106M
| $481K | ﹤0.01% |
34,879
-132
| -0.4% | -$1.82K |
|
3150
Nathan's Famous
NATH
$420M
| $480K | ﹤0.01% |
6,687
-209
| -3% | -$15K |
|