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 | |
|---|---|---|---|---|---|---|
1101
Invesco Mortgage Capital
IVR
$506M
| $37.9M | 0.01% |
247,862
+28,935
| +13% | +$4.43M |
|
1102
Kulicke & Soffa
KLIC
$2.03B
| $37.9M | 0.01% |
1,616,137
-218,927
| -12% | -$5.14M |
|
1103
Kaiser Aluminum
KALU
$1.25B
| $37.9M | 0.01% |
383,226
+1,649
| +0.4% | +$163K |
|
1104
Brinker International
EAT
$7.07B
| $37.8M | 0.01% |
886,738
-344,463
| -28% | -$14.7M |
|
1105
Credit Acceptance
CACC
$5.9B
| $37.8M | 0.01% |
81,971
+7,145
| +10% | +$3.3M |
|
1106
Portland General Electric
POR
$4.65B
| $37.8M | 0.01% |
669,807
+7,273
| +1% | +$410K |
|
|
GLOG
1107
DELISTED
GASLOG LTD
GLOG
| $37.5M | 0.01% |
2,917,729
+122,040
| +4% | +$1.57M |
|
1108
Martin Midstream Partners
MMLP
$122M
| $37.4M | 0.01% |
8,247,133
| – | – |
|
1109
Sunrun
RUN
$3.69B
| $37.3M | 0.01% |
2,230,175
+329,516
| +17% | +$5.5M |
|
1110
Monro
MNRO
$534M
| $37.1M | 0.01% |
469,413
+112,175
| +31% | +$8.86M |
|
1111
Clear Channel Outdoor Holdings
CCO
$661M
| $36.8M | 0.01% |
14,604,536
-836,083
| -5% | -$2.11M |
|
1112
Kite Realty
KRG
$5B
| $36.6M | 0.01% |
2,267,970
+237,474
| +12% | +$3.84M |
|
1113
Kinsale Capital Group
KNSL
$10.2B
| $36.6M | 0.01% |
353,795
-7,810
| -2% | -$807K |
|
|
GPMT
1114
Granite Point Mortgage Trust
GPMT
$143M
| $36.2M | 0.01% |
1,934,208
+284,166
| +17% | +$5.33M |
|
1115
Global Net Lease
GNL
$1.84B
| $36.2M | 0.01% |
1,858,704
-53,039
| -3% | -$1.03M |
|
1116
Acco Brands
ACCO
$372M
| $36.2M | 0.01% |
3,667,791
+75,416
| +2% | +$744K |
|
|
AAN.A
1117
DELISTED
AARON'S INC CL-A
AAN.A
| $36.1M | 0.01% |
561,940
+207,865
| +59% | +$13.4M |
|
|
CLDT
1118
Chatham Lodging
CLDT
$354M
| $36M | 0.01% |
1,981,580
+391,636
| +25% | +$7.11M |
|
1119
Polaris
PII
$3.37B
| $35.9M | 0.01% |
407,777
+4,145
| +1% | +$365K |
|
1120
Fluor
FLR
$6.68B
| $35.5M | 0.01% |
1,856,589
+181,264
| +11% | +$3.47M |
|
1121
Builders FirstSource
BLDR
$16.2B
| $35.3M | 0.01% |
1,714,551
-1,180,914
| -41% | -$24.3M |
|
|
WPG
1122
DELISTED
Washington Prime Group Inc.
WPG
| $35.3M | 0.01% |
946,614
+130,757
| +16% | +$4.87M |
|
1123
Performance Food Group
PFGC
$16.6B
| $35.2M | 0.01% |
765,088
+66,740
| +10% | +$3.07M |
|
1124
Allison Transmission
ALSN
$7.57B
| $35.2M | 0.01% |
747,254
-74,389
| -9% | -$3.5M |
|
1125
Royal Gold
RGLD
$12.5B
| $35.1M | 0.01% |
285,128
-65,049
| -19% | -$8.01M |
|