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 | |
|---|---|---|---|---|---|---|
3176
Tile Shop Holdings
TTSH
$276M
| $439K | ﹤0.01% |
137,647
+16,298
| +13% | +$52K |
|
3177
Stellar Bancorp
STEL
$1.58B
| $438K | ﹤0.01% |
15,725
-637
| -4% | -$17.7K |
|
3178
TrueCar
TRUE
$187M
| $436K | ﹤0.01% |
128,192
-2,997
| -2% | -$10.2K |
|
3179
Nuveen CA Select Tax-Free Income Portfolio
NXC
$81.9M
| $432K | ﹤0.01% |
27,490
-7,736
| -22% | -$122K |
|
|
PCTI
3180
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $432K | ﹤0.01% |
51,440
-3,640
| -7% | -$30.6K |
|
3181
First Mid Bancshares
FMBH
$965M
| $431K | ﹤0.01% |
12,450
-296
| -2% | -$10.2K |
|
3182
Equity Bancshares
EQBK
$774M
| $425K | ﹤0.01% |
15,856
-79
| -0.5% | -$2.12K |
|
3183
Ring Energy
REI
$219M
| $425K | ﹤0.01% |
258,903
+39,759
| +18% | +$65.3K |
|
3184
Nuveen California Municipal Value Fund
NCA
$283M
| $424K | ﹤0.01% |
40,028
+145
| +0.4% | +$1.54K |
|
3185
PagerDuty
PD
$1.49B
| $423K | ﹤0.01% |
14,978
-136,172
| -90% | -$3.85M |
|
|
QUOT
3186
DELISTED
Quotient Technology Inc
QUOT
| $421K | ﹤0.01% |
53,847
-1,496
| -3% | -$11.7K |
|
|
VWTR
3187
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $420K | ﹤0.01% |
41,602
-976
| -2% | -$9.85K |
|
|
REV
3188
DELISTED
Revlon, Inc.
REV
| $420K | ﹤0.01% |
17,894
-696
| -4% | -$16.3K |
|
3189
Elastic
ESTC
$9.04B
| $419K | ﹤0.01% |
5,084
-1,023
| -17% | -$84.3K |
|
|
SMAR
3190
DELISTED
Smartsheet Inc.
SMAR
| $419K | ﹤0.01% |
11,622
-118,158
| -91% | -$4.26M |
|
3191
Bassett Furniture
BSET
$142M
| $417K | ﹤0.01% |
27,228
+379
| +1% | +$5.8K |
|
3192
Independent Bank Corp
IBCP
$684M
| $416K | ﹤0.01% |
19,524
-135,009
| -87% | -$2.88M |
|
|
RTLR
3193
DELISTED
Rattler Midstream LP Common Units
RTLR
| $416K | ﹤0.01% |
+23,357
| New | +$416K |
|
3194
Columbia Financial
CLBK
$1.56B
| $414K | ﹤0.01% |
26,224
-1,499
| -5% | -$23.7K |
|
3195
Dynatrace
DT
$15.2B
| $413K | ﹤0.01% |
+22,097
| New | +$413K |
|
3196
C&F Financial
CFFI
$229M
| $413K | ﹤0.01% |
7,852
-248
| -3% | -$13K |
|
3197
MasterCraft Boat Holdings
MCFT
$368M
| $410K | ﹤0.01% |
27,432
-49,233
| -64% | -$736K |
|
3198
BlackRock MuniHoldings Fund
MHD
$582M
| $408K | ﹤0.01% |
24,885
-35,521
| -59% | -$582K |
|
3199
Corporacion America
CAAP
$3.45B
| $406K | ﹤0.01% |
89,567
-3,504
| -4% | -$15.9K |
|
3200
Riverview Bancorp
RVSB
$103M
| $403K | ﹤0.01% |
54,700
-3,900
| -7% | -$28.7K |
|