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 | |
|---|---|---|---|---|---|---|
1126
WESCO International
WCC
$10.7B
| $35.1M | 0.01% |
735,252
+22,523
| +3% | +$1.08M |
|
1127
KNOT Offshore Partners
KNOP
$299M
| $35M | 0.01% |
1,833,117
-9,379
| -0.5% | -$179K |
|
|
CCI.PRA
1128
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $34.8M | 0.01% |
27,596
+100
| +0.4% | +$126K |
|
|
MDCO
1129
DELISTED
Medicines Co
MDCO
| $34.8M | 0.01% |
696,244
-38,804
| -5% | -$1.94M |
|
1130
Plains GP Holdings
PAGP
$3.69B
| $34.7M | 0.01% |
1,636,550
+102,817
| +7% | +$2.18M |
|
1131
Southside Bancshares
SBSI
$927M
| $34.6M | 0.01% |
1,015,357
+95,730
| +10% | +$3.27M |
|
1132
Bombardier Recreational Products
DOOO
$4.76B
| $34.6M | 0.01% |
888,301
-83,031
| -9% | -$3.23M |
|
|
SAIL
1133
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $34.4M | 0.01% |
1,839,228
-56,917
| -3% | -$1.06M |
|
1134
Westlake Corp
WLK
$11.5B
| $34.4M | 0.01% |
524,347
-2,516
| -0.5% | -$165K |
|
1135
Magna International
MGA
$13.2B
| $34.2M | 0.01% |
642,128
-91,666
| -12% | -$4.89M |
|
|
WSR
1136
Whitestone REIT
WSR
$670M
| $34.2M | 0.01% |
2,484,009
+209,355
| +9% | +$2.88M |
|
1137
J&J Snack Foods
JJSF
$2.09B
| $34.1M | 0.01% |
177,719
-1,164
| -0.7% | -$223K |
|
1138
iShares MSCI India ETF
INDA
$9.4B
| $34M | 0.01% |
1,013,500
-579,000
| -36% | -$19.4M |
|
|
SGI
1139
Somnigroup International Inc.
SGI
$18.1B
| $33.9M | 0.01% |
1,756,148
+347,388
| +25% | +$6.7M |
|
1140
Enphase Energy
ENPH
$4.88B
| $33.8M | 0.01% |
1,521,525
-744,505
| -33% | -$16.6M |
|
|
VCRA
1141
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $33.8M | 0.01% |
1,371,183
-42,927
| -3% | -$1.06M |
|
1142
Elbit Systems
ESLT
$23.4B
| $33.8M | 0.01% |
205,107
-2,650
| -1% | -$437K |
|
1143
Independence Realty Trust
IRT
$4.14B
| $33.8M | 0.01% |
2,361,668
-476,133
| -17% | -$6.81M |
|
1144
Invesco DB Precious Metals Fund
DBP
$208M
| $33.8M | 0.01% |
823,600
-5,300
| -0.6% | -$217K |
|
1145
Selective Insurance
SIGI
$4.85B
| $33.6M | 0.01% |
447,445
-195,726
| -30% | -$14.7M |
|
|
CBM
1146
DELISTED
Cambrex Corporation
CBM
| $33.6M | 0.01% |
563,965
-57,107
| -9% | -$3.4M |
|
1147
Oshkosh
OSK
$8.88B
| $33.5M | 0.01% |
442,575
-523,179
| -54% | -$39.7M |
|
1148
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $33.5M | 0.01% |
955,730
+28,944
| +3% | +$1.02M |
|
|
PMT
1149
PennyMac Mortgage Investment
PMT
$1.08B
| $33.4M | 0.01% |
1,503,439
-117,932
| -7% | -$2.62M |
|
1150
Stellantis
STLA
$27.6B
| $33.3M | 0.01% |
2,572,563
+79,095
| +3% | +$1.02M |
|