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 | |
|---|---|---|---|---|---|---|
3151
Tecnoglass
TGLS
$3.3B
| $478K | ﹤0.01% |
+58,814
| New | +$478K |
|
|
HOME
3152
DELISTED
At Home Group Inc.
HOME
| $478K | ﹤0.01% |
49,740
-1,432
| -3% | -$13.8K |
|
3153
Ribbon Communications
RBBN
$705M
| $477K | ﹤0.01% |
81,635
-1,792
| -2% | -$10.5K |
|
3154
Heritage Commerce
HTBK
$626M
| $476K | ﹤0.01% |
40,521
-839
| -2% | -$9.86K |
|
|
LKSD
3155
DELISTED
LSC Communications, Inc.
LKSD
| $475K | ﹤0.01% |
344,222
-416,200
| -55% | -$574K |
|
|
FEO
3156
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $471K | ﹤0.01% |
35,595
-7,783
| -18% | -$103K |
|
3157
Hooker Furnishings Corp
HOFT
$109M
| $469K | ﹤0.01% |
21,866
+517
| +2% | +$11.1K |
|
3158
Enel Chile
ENIC
$4.98B
| $468K | ﹤0.01% |
111,151
+10,160
| +10% | +$42.8K |
|
|
BNFT
3159
DELISTED
Benefitfocus, Inc.
BNFT
| $465K | ﹤0.01% |
19,514
-420
| -2% | -$10K |
|
|
BCOV
3160
DELISTED
Brightcove, Inc.
BCOV
| $465K | ﹤0.01% |
44,344
-1,066
| -2% | -$11.2K |
|
3161
Westwood Holdings Group
WHG
$164M
| $465K | ﹤0.01% |
16,819
-85
| -0.5% | -$2.35K |
|
|
ACBI
3162
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $464K | ﹤0.01% |
26,774
+217
| +0.8% | +$3.76K |
|
|
SMM
3163
DELISTED
Salient Midstream & MLP Fund
SMM
| $463K | ﹤0.01% |
58,919
-39,555
| -40% | -$311K |
|
|
SWI
3164
DELISTED
SolarWinds Corporation Common Stock
SWI
| $462K | ﹤0.01% |
25,036
+89
| +0.4% | +$1.64K |
|
|
PS
3165
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $460K | ﹤0.01% |
27,405
+12,903
| +89% | +$217K |
|
3166
Evolent Health
EVH
$1.11B
| $457K | ﹤0.01% |
63,541
-1,708
| -3% | -$12.3K |
|
|
WIFI
3167
DELISTED
Boingo Wireless, Inc.
WIFI
| $448K | ﹤0.01% |
40,390
-935
| -2% | -$10.4K |
|
3168
Sierra Bancorp
BSRR
$412M
| $448K | ﹤0.01% |
16,853
-244
| -1% | -$6.49K |
|
|
SFE
3169
DELISTED
Safeguard Scientifics, Inc.
SFE
| $446K | ﹤0.01% |
+39,221
| New | +$446K |
|
|
UXIN
3170
Uxin Ltd
UXIN
$755M
| $444K | ﹤0.01% |
181,079
-18,270
| -9% | -$44.6K |
|
|
KG
3171
Kestrel Group, Ltd.
KG
$202M
| $444K | ﹤0.01% |
591,438
-23,124
| -4% | -$17.4K |
|
|
CARB
3172
DELISTED
Carbonite Inc
CARB
| $443K | ﹤0.01% |
28,615
-567
| -2% | -$8.78K |
|
|
MUH
3173
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $442K | ﹤0.01% |
29,335
-32,655
| -53% | -$492K |
|
3174
Intrepid Potash
IPI
$393M
| $440K | ﹤0.01% |
134,674
-34
| -0% | -$131 |
|
3175
Tile Shop Holdings
TTSH
$269M
| $439K | ﹤0.01% |
137,647
+16,298
| +13% | +$52K |
|