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 | |
|---|---|---|---|---|---|---|
|
RAD
1426
DELISTED
Rite Aid Corporation
RAD
| $18.3M | ﹤0.01% |
2,627,892
+1,830
| +0.1% | +$12.7K |
|
|
FPF
1427
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $18.2M | ﹤0.01% |
769,156
-26,238
| -3% | -$620K |
|
1428
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $18.2M | ﹤0.01% |
730,214
+54,916
| +8% | +$1.37M |
|
1429
10x Genomics
TXG
$1.57B
| $18.2M | ﹤0.01% |
+360,592
| New | +$18.2M |
|
1430
Apple Hospitality REIT
APLE
$2.98B
| $18.2M | ﹤0.01% |
1,094,927
-1,772
| -0.2% | -$29.4K |
|
|
VSM
1431
DELISTED
Versum Materials, Inc.
VSM
| $18.1M | ﹤0.01% |
342,179
-80,603
| -19% | -$4.27M |
|
1432
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $18.1M | ﹤0.01% |
1,329,133
-39,206
| -3% | -$534K |
|
1433
United Bankshares
UBSI
$5.3B
| $18.1M | ﹤0.01% |
476,956
-69,562
| -13% | -$2.63M |
|
|
NEE.PRO
1434
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $18.1M | ﹤0.01% |
+360,000
| New | +$18.1M |
|
1435
Sanmina
SANM
$6.24B
| $18M | ﹤0.01% |
560,472
-16,521
| -3% | -$530K |
|
1436
AGNC Investment
AGNC
$10.7B
| $18M | ﹤0.01% |
1,115,585
-1,740,322
| -61% | -$28M |
|
|
PVG
1437
DELISTED
PRETIUM RESOURCES INC.
PVG
| $17.9M | ﹤0.01% |
1,558,105
+1,112
| +0.1% | +$12.8K |
|
|
OPI
1438
Office Properties Income Trust
OPI
$40.8M
| $17.9M | ﹤0.01% |
584,746
-168,172
| -22% | -$5.15M |
|
1439
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $17.9M | ﹤0.01% |
+510,207
| New | +$17.9M |
|
|
PACW
1440
DELISTED
PacWest Bancorp
PACW
| $17.8M | ﹤0.01% |
488,822
+65,476
| +15% | +$2.38M |
|
|
PPBI
1441
DELISTED
Pacific Premier Bancorp
PPBI
| $17.7M | ﹤0.01% |
566,529
+68,183
| +14% | +$2.13M |
|
|
EV
1442
DELISTED
Eaton Vance Corp.
EV
| $17.7M | ﹤0.01% |
393,212
-845,657
| -68% | -$38M |
|
1443
Belden
BDC
$5.21B
| $17.6M | ﹤0.01% |
330,500
-10,946
| -3% | -$584K |
|
|
GOOS
1444
Canada Goose Holdings
GOOS
$1.36B
| $17.6M | ﹤0.01% |
400,629
-93,307
| -19% | -$4.1M |
|
1445
Prudential
PUK
$35.5B
| $17.6M | ﹤0.01% |
498,388
+86,266
| +21% | +$3.04M |
|
1446
CoreCivic
CXW
$2.26B
| $17.5M | ﹤0.01% |
1,012,085
+58,150
| +6% | +$1M |
|
|
CNP.PRB
1447
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $17.5M | ﹤0.01% |
334,500
+22,500
| +7% | +$1.18M |
|
1448
Sonic Automotive
SAH
$2.73B
| $17.5M | ﹤0.01% |
556,077
-11,078
| -2% | -$348K |
|
1449
Advanced Energy
AEIS
$5.94B
| $17.4M | ﹤0.01% |
303,670
+2,505
| +0.8% | +$144K |
|
1450
The Greenbrier Companies
GBX
$1.42B
| $17.4M | ﹤0.01% |
576,969
+7,682
| +1% | +$231K |
|