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 | |
|---|---|---|---|---|---|---|
1601
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $12.3M | ﹤0.01% |
80,433
+34,579
| +75% | +$5.27M |
|
|
NBLX
1602
DELISTED
Noble Midstream Partners LP
NBLX
| $12.3M | ﹤0.01% |
508,084
+16,291
| +3% | +$393K |
|
|
UFS
1603
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.2M | ﹤0.01% |
341,769
-728,785
| -68% | -$26.1M |
|
1604
FNB Corp
FNB
$5.89B
| $12.2M | ﹤0.01% |
1,055,846
+246,269
| +30% | +$2.84M |
|
1605
TriNet
TNET
$3.35B
| $12.2M | ﹤0.01% |
195,404
+121,724
| +165% | +$7.57M |
|
1606
Resources Connection
RGP
$172M
| $12.1M | ﹤0.01% |
713,733
-140,365
| -16% | -$2.38M |
|
|
GMS
1607
DELISTED
GMS Inc
GMS
| $12.1M | ﹤0.01% |
422,074
+53,957
| +15% | +$1.55M |
|
1608
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $12M | ﹤0.01% |
918,013
-12,917
| -1% | -$169K |
|
1609
Telephone and Data Systems
TDS
$4.51B
| $12M | ﹤0.01% |
463,369
+51,953
| +13% | +$1.34M |
|
1610
AnaptysBio
ANAB
$655M
| $12M | ﹤0.01% |
341,563
-755,899
| -69% | -$26.4M |
|
1611
Valvoline
VVV
$5.14B
| $11.9M | ﹤0.01% |
542,137
-853,429
| -61% | -$18.8M |
|
1612
Herbalife
HLF
$986M
| $11.9M | ﹤0.01% |
313,602
+155,531
| +98% | +$5.89M |
|
|
GRP.U
1613
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $11.8M | ﹤0.01% |
243,531
+14,274
| +6% | +$692K |
|
|
RPAI
1614
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11.8M | ﹤0.01% |
953,999
+34,076
| +4% | +$420K |
|
1615
United Natural Foods
UNFI
$1.77B
| $11.7M | ﹤0.01% |
1,019,579
-219,011
| -18% | -$2.52M |
|
|
EFR
1616
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $11.7M | ﹤0.01% |
897,610
-13,649
| -1% | -$178K |
|
|
CJ
1617
DELISTED
C&J Energy Services, Inc.
CJ
| $11.7M | ﹤0.01% |
1,089,883
-40,055
| -4% | -$430K |
|
1618
Photronics
PLAB
$1.33B
| $11.7M | ﹤0.01% |
1,071,291
+431,984
| +68% | +$4.7M |
|
1619
Exelixis
EXEL
$10.5B
| $11.6M | ﹤0.01% |
655,620
+238,634
| +57% | +$4.22M |
|
1620
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $11.6M | ﹤0.01% |
1,111,481
+113,972
| +11% | +$1.19M |
|
1621
PG&E
PCG
$34B
| $11.6M | ﹤0.01% |
1,159,079
-3,030,143
| -72% | -$30.3M |
|
1622
Middlesex Water
MSEX
$971M
| $11.6M | ﹤0.01% |
178,218
+31,137
| +21% | +$2.02M |
|
1623
Tenet Healthcare
THC
$17B
| $11.6M | ﹤0.01% |
522,470
-108,692
| -17% | -$2.4M |
|
1624
TTM Technologies
TTMI
$4.83B
| $11.5M | ﹤0.01% |
946,915
-22,678
| -2% | -$277K |
|
1625
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $11.5M | ﹤0.01% |
463,695
-24,185
| -5% | -$598K |
|