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 | |
|---|---|---|---|---|---|---|
|
NXDT
1551
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $13.6M | ﹤0.01% |
760,483
-107,994
| -12% | -$1.94M |
|
|
AVTR.PRA
1552
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $13.6M | ﹤0.01% |
253,700
| – | – |
|
|
PTLA
1553
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $13.6M | ﹤0.01% |
506,397
+303,955
| +150% | +$8.15M |
|
|
AVP
1554
DELISTED
Avon Products, Inc.
AVP
| $13.5M | ﹤0.01% |
3,061,620
-725,742
| -19% | -$3.19M |
|
|
MITT
1555
AG Mortgage Investment Trust
MITT
$244M
| $13.4M | ﹤0.01% |
295,910
+891
| +0.3% | +$40.5K |
|
1556
Innospec
IOSP
$2.05B
| $13.4M | ﹤0.01% |
150,786
+32,433
| +27% | +$2.89M |
|
|
EMD
1557
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $13.4M | ﹤0.01% |
965,333
+76,113
| +9% | +$1.06M |
|
|
CZR
1558
DELISTED
Caesars Entertainment Corporation
CZR
| $13.4M | ﹤0.01% |
1,149,583
-10,154,895
| -90% | -$118M |
|
1559
UFP Industries
UFPI
$5.78B
| $13.4M | ﹤0.01% |
335,772
+63,789
| +23% | +$2.54M |
|
1560
Amphastar Pharmaceuticals
AMPH
$1.3B
| $13.4M | ﹤0.01% |
674,980
+395,073
| +141% | +$7.83M |
|
|
CORE
1561
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13.4M | ﹤0.01% |
416,147
+13,856
| +3% | +$445K |
|
|
ETRN
1562
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.3M | ﹤0.01% |
915,405
+65,811
| +8% | +$958K |
|
|
NAV
1563
DELISTED
Navistar International
NAV
| $13.3M | ﹤0.01% |
472,453
+13,766
| +3% | +$387K |
|
1564
Assured Guaranty
AGO
$3.93B
| $13.3M | ﹤0.01% |
298,128
+51,445
| +21% | +$2.29M |
|
1565
Skechers
SKX
$9.49B
| $13.2M | ﹤0.01% |
354,642
+221,702
| +167% | +$8.28M |
|
1566
Viasat
VSAT
$4.1B
| $13.2M | ﹤0.01% |
175,777
+23,746
| +16% | +$1.79M |
|
1567
Imperial Oil
IMO
$46.3B
| $13.2M | ﹤0.01% |
507,961
+131,716
| +35% | +$3.43M |
|
1568
Bausch Health
BHC
$2.68B
| $13.2M | ﹤0.01% |
603,983
-75,435
| -11% | -$1.65M |
|
1569
FS KKR Capital
FSK
$4.91B
| $13.2M | ﹤0.01% |
564,484
+35,274
| +7% | +$823K |
|
1570
GoDaddy
GDDY
$20.1B
| $13.1M | ﹤0.01% |
199,066
-183,832
| -48% | -$12.1M |
|
1571
Dick's Sporting Goods
DKS
$19.9B
| $13.1M | ﹤0.01% |
321,671
-46,592
| -13% | -$1.9M |
|
1572
Guardant Health
GH
$6.85B
| $13.1M | ﹤0.01% |
205,169
+19,396
| +10% | +$1.24M |
|
1573
Comtech Telecommunications
CMTL
$69.1M
| $13.1M | ﹤0.01% |
402,866
+64,021
| +19% | +$2.08M |
|
|
DHC
1574
Diversified Healthcare Trust
DHC
$1.07B
| $13.1M | ﹤0.01% |
1,412,434
-289,817
| -17% | -$2.68M |
|
1575
AerCap
AER
$21.8B
| $13M | ﹤0.01% |
238,191
-4,837
| -2% | -$265K |
|