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 | |
|---|---|---|---|---|---|---|
1576
Workiva
WK
$4.34B
| $13M | ﹤0.01% |
296,884
-10,996
| -4% | -$482K |
|
1577
FirstCash
FCFS
$6.49B
| $13M | ﹤0.01% |
141,754
+21,082
| +17% | +$1.93M |
|
1578
US Physical Therapy
USPH
$1.22B
| $12.9M | ﹤0.01% |
99,121
-13,703
| -12% | -$1.79M |
|
1579
First Bancorp
FBP
$3.49B
| $12.9M | ﹤0.01% |
1,295,880
-1,569,114
| -55% | -$15.7M |
|
1580
Dycom Industries
DY
$7.47B
| $12.9M | ﹤0.01% |
253,069
-5,018
| -2% | -$256K |
|
1581
Copa Holdings
CPA
$4.86B
| $12.9M | ﹤0.01% |
130,747
+42,424
| +48% | +$4.19M |
|
1582
Diodes
DIOD
$2.44B
| $12.9M | ﹤0.01% |
320,787
-6,499
| -2% | -$261K |
|
1583
Dayforce
DAY
$10.9B
| $12.9M | ﹤0.01% |
260,732
+240,407
| +1,183% | +$11.9M |
|
1584
Jones Lang LaSalle
JLL
$14.8B
| $12.9M | ﹤0.01% |
92,527
+35,820
| +63% | +$4.98M |
|
1585
BGC Group
BGC
$4.82B
| $12.9M | ﹤0.01% |
2,337,859
-247,577
| -10% | -$1.36M |
|
1586
Caesars Entertainment
CZR
$5.22B
| $12.8M | ﹤0.01% |
321,430
-986,013
| -75% | -$39.3M |
|
|
TRQ
1587
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $12.8M | ﹤0.01% |
2,691,670
+1,081,205
| +67% | +$5.14M |
|
1588
Grocery Outlet
GO
$1.74B
| $12.7M | ﹤0.01% |
367,605
+67,605
| +23% | +$2.34M |
|
|
APTS
1589
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $12.7M | ﹤0.01% |
878,922
+154,648
| +21% | +$2.23M |
|
1590
Beazer Homes USA
BZH
$781M
| $12.6M | ﹤0.01% |
846,658
+309,606
| +58% | +$4.61M |
|
1591
First American
FAF
$6.87B
| $12.6M | ﹤0.01% |
213,260
+68,238
| +47% | +$4.03M |
|
1592
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $12.6M | ﹤0.01% |
1,680,331
-148,577
| -8% | -$1.11M |
|
|
AAIC
1593
DELISTED
Arlington Asset Investment Corp.
AAIC
| $12.5M | ﹤0.01% |
2,285,686
+540,360
| +31% | +$2.97M |
|
1594
Select Medical
SEM
$1.55B
| $12.5M | ﹤0.01% |
1,400,098
-215,123
| -13% | -$1.92M |
|
1595
Comfort Systems
FIX
$26.6B
| $12.5M | ﹤0.01% |
282,490
+163,124
| +137% | +$7.22M |
|
|
WMC
1596
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $12.4M | ﹤0.01% |
128,806
+2,594
| +2% | +$250K |
|
1597
Jefferies Financial Group
JEF
$13.7B
| $12.4M | ﹤0.01% |
703,404
-3,693,948
| -84% | -$65M |
|
|
SILV
1598
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $12.3M | ﹤0.01% |
2,370,000
+660,000
| +39% | +$3.44M |
|
1599
M/I Homes
MHO
$4.07B
| $12.3M | ﹤0.01% |
327,761
-13,822
| -4% | -$520K |
|
1600
OFG Bancorp
OFG
$1.95B
| $12.3M | ﹤0.01% |
561,319
-48,307
| -8% | -$1.06M |
|