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 | |
|---|---|---|---|---|---|---|
1501
Motorcar Parts of America
MPAA
$305M
| $15.5M | ﹤0.01% |
916,659
-2,132
| -0.2% | -$36K |
|
|
WTRU
1502
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $15.5M | ﹤0.01% |
255,600
+13,400
| +6% | +$812K |
|
1503
Bankunited
BKU
$2.96B
| $15.4M | ﹤0.01% |
456,940
+80,495
| +21% | +$2.71M |
|
1504
Lithia Motors
LAD
$8.56B
| $15.4M | ﹤0.01% |
116,039
+4,081
| +4% | +$540K |
|
1505
Saic
SAIC
$4.9B
| $15.2M | ﹤0.01% |
174,298
-64,695
| -27% | -$5.65M |
|
|
AEPPL
1506
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $15.2M | ﹤0.01% |
276,200
| – | – |
|
1507
Prestige Consumer Healthcare
PBH
$3.11B
| $15.1M | ﹤0.01% |
436,056
-73,918
| -14% | -$2.56M |
|
1508
Cloudflare
NET
$77.1B
| $15.1M | ﹤0.01% |
+813,799
| New | +$15.1M |
|
|
INOV
1509
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $15.1M | ﹤0.01% |
+919,499
| New | +$15.1M |
|
1510
Petrobras Class A
PBR.A
$75.2B
| $15M | ﹤0.01% |
1,145,212
-103,550
| -8% | -$1.36M |
|
1511
Invesco DB Energy Fund
DBE
$49.1M
| $15M | ﹤0.01% |
1,123,300
+117,000
| +12% | +$1.57M |
|
1512
Viavi Solutions
VIAV
$2.69B
| $15M | ﹤0.01% |
1,072,994
+14,239
| +1% | +$199K |
|
|
NFJ
1513
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $15M | ﹤0.01% |
1,229,530
-134,453
| -10% | -$1.64M |
|
1514
Brookfield Renewable
BEP
$7.19B
| $15M | ﹤0.01% |
693,971
-53,576
| -7% | -$1.16M |
|
1515
Monarch Casino & Resort
MCRI
$1.9B
| $15M | ﹤0.01% |
360,083
+13,082
| +4% | +$545K |
|
1516
FTI Consulting
FCN
$5.32B
| $15M | ﹤0.01% |
141,450
-7,800
| -5% | -$827K |
|
|
FAX
1517
abrdn Asia-Pacific Income Fund
FAX
$686M
| $14.9M | ﹤0.01% |
593,542
-24,732
| -4% | -$622K |
|
1518
Murphy Oil
MUR
$3.68B
| $14.9M | ﹤0.01% |
673,698
+159,359
| +31% | +$3.52M |
|
1519
Janus Henderson
JHG
$7.01B
| $14.9M | ﹤0.01% |
661,613
+172,546
| +35% | +$3.88M |
|
1520
Grand Canyon Education
LOPE
$5.89B
| $14.8M | ﹤0.01% |
150,487
-89,443
| -37% | -$8.78M |
|
1521
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $14.8M | ﹤0.01% |
646,284
-214,599
| -25% | -$4.91M |
|
1522
ANI Pharmaceuticals
ANIP
$2.12B
| $14.7M | ﹤0.01% |
201,813
-12,427
| -6% | -$906K |
|
|
AWF
1523
AllianceBernstein Global High Income Fund
AWF
$968M
| $14.7M | ﹤0.01% |
1,225,203
-34,591
| -3% | -$415K |
|
|
UMPQ
1524
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.7M | ﹤0.01% |
892,389
+145,325
| +19% | +$2.39M |
|
|
SAFM
1525
DELISTED
Sanderson Farms Inc
SAFM
| $14.7M | ﹤0.01% |
96,943
+36,715
| +61% | +$5.56M |
|