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 | |
|---|---|---|---|---|---|---|
|
GSS
1526
DELISTED
Golden Star Resources Ltd.
GSS
| $14.6M | ﹤0.01% |
5,115,532
+2,450,000
| +92% | +$7.01M |
|
1527
Sandstorm Gold
SAND
$3.46B
| $14.6M | ﹤0.01% |
2,593,319
-6,238
| -0.2% | -$35.2K |
|
1528
News Corp Class B
NWS
$18.2B
| $14.6M | ﹤0.01% |
1,021,435
-147,810
| -13% | -$2.11M |
|
1529
Mueller Industries
MLI
$11B
| $14.6M | ﹤0.01% |
1,017,772
+113,380
| +13% | +$1.63M |
|
1530
Goodyear
GT
$2.43B
| $14.6M | ﹤0.01% |
1,013,155
+122,377
| +14% | +$1.76M |
|
1531
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $14.5M | ﹤0.01% |
717,322
+294,236
| +70% | +$5.96M |
|
1532
Group 1 Automotive
GPI
$6.03B
| $14.5M | ﹤0.01% |
156,617
-6,832
| -4% | -$631K |
|
|
ALTR
1533
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $14.5M | ﹤0.01% |
417,603
+393,029
| +1,599% | +$13.6M |
|
|
IPHI
1534
DELISTED
INPHI CORPORATION
IPHI
| $14.4M | ﹤0.01% |
236,013
+81,289
| +53% | +$4.96M |
|
|
SNR
1535
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $14.4M | ﹤0.01% |
2,153,068
+21,937
| +1% | +$147K |
|
1536
Invesco DB Base Metals Fund
DBB
$124M
| $14.4M | ﹤0.01% |
973,464
-268,879
| -22% | -$3.97M |
|
1537
TotalEnergies
TTE
$133B
| $14.3M | ﹤0.01% |
275,413
-297,120
| -52% | -$15.4M |
|
1538
Axon Enterprise
AXON
$59.4B
| $14.2M | ﹤0.01% |
250,532
-11,049
| -4% | -$627K |
|
|
VER
1539
DELISTED
VEREIT, Inc.
VER
| $14.2M | ﹤0.01% |
290,614
-870
| -0.3% | -$42.5K |
|
1540
Delek Logistics
DKL
$2.41B
| $14.2M | ﹤0.01% |
453,843
| – | – |
|
1541
Sabra Healthcare REIT
SBRA
$4.57B
| $14.2M | ﹤0.01% |
616,493
-435,536
| -41% | -$10M |
|
1542
Vanguard Real Estate ETF
VNQ
$34.8B
| $14.1M | ﹤0.01% |
151,445
+9,074
| +6% | +$846K |
|
1543
Celestica
CLS
$27.8B
| $14.1M | ﹤0.01% |
1,966,897
-31,895
| -2% | -$229K |
|
1544
Nuveen Credit Strategies Income Fund
JQC
$751M
| $14M | ﹤0.01% |
1,873,338
+170,596
| +10% | +$1.28M |
|
|
ADSW
1545
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $14M | ﹤0.01% |
430,187
-323,825
| -43% | -$10.5M |
|
1546
Customers Bancorp
CUBI
$2.32B
| $13.8M | ﹤0.01% |
664,409
+24,319
| +4% | +$504K |
|
|
AXE
1547
DELISTED
Anixter International Inc
AXE
| $13.8M | ﹤0.01% |
199,276
-8,782
| -4% | -$607K |
|
1548
XPO
XPO
$15.3B
| $13.8M | ﹤0.01% |
555,659
+164,835
| +42% | +$4.08M |
|
|
MGLN
1549
DELISTED
Magellan Health Services, Inc.
MGLN
| $13.7M | ﹤0.01% |
220,626
-35,451
| -14% | -$2.2M |
|
1550
New York Times
NYT
$9.59B
| $13.7M | ﹤0.01% |
480,678
+62,192
| +15% | +$1.77M |
|