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 | |
|---|---|---|---|---|---|---|
1626
Patterson-UTI
PTEN
$2.13B
| $11.4M | ﹤0.01% |
1,335,024
-1,437,066
| -52% | -$12.3M |
|
|
DX
1627
Dynex Capital
DX
$1.63B
| $11.4M | ﹤0.01% |
771,024
+58,260
| +8% | +$861K |
|
1628
Rambus
RMBS
$9.26B
| $11.4M | ﹤0.01% |
866,760
+13,449
| +2% | +$177K |
|
1629
Galicia Financial Group
GGAL
$4.81B
| $11.4M | ﹤0.01% |
874,432
+688,131
| +369% | +$8.95M |
|
1630
Regenxbio
RGNX
$465M
| $11.4M | ﹤0.01% |
319,207
-54,166
| -15% | -$1.93M |
|
|
HFRO
1631
Highland Opportunities and Income Fund
HFRO
$360M
| $11.3M | ﹤0.01% |
849,203
-27,962
| -3% | -$373K |
|
1632
Ambarella
AMBA
$3.43B
| $11.3M | ﹤0.01% |
179,812
+40,951
| +29% | +$2.57M |
|
1633
Adient
ADNT
$1.95B
| $11.3M | ﹤0.01% |
490,687
-27,154
| -5% | -$624K |
|
|
PHLT
1634
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $11.3M | ﹤0.01% |
10,241,737
| – | – |
|
1635
Dillards
DDS
$8.97B
| $11.3M | ﹤0.01% |
170,283
+1,547
| +0.9% | +$102K |
|
1636
Ethan Allen Interiors
ETD
$742M
| $11.2M | ﹤0.01% |
588,396
-44,926
| -7% | -$858K |
|
|
WW
1637
DELISTED
WW International
WW
| $11.2M | ﹤0.01% |
294,898
+174,714
| +145% | +$6.61M |
|
1638
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $11.1M | ﹤0.01% |
689,536
-11,134
| -2% | -$180K |
|
1639
BlackRock Multi-Sector Income Trust
BIT
$605M
| $11.1M | ﹤0.01% |
644,562
+43,000
| +7% | +$738K |
|
|
SABA
1640
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $11M | ﹤0.01% |
899,577
-26,411
| -3% | -$324K |
|
1641
FormFactor
FORM
$2.32B
| $11M | ﹤0.01% |
591,931
-2,004
| -0.3% | -$37.4K |
|
|
AEGN
1642
DELISTED
Aegion Corp
AEGN
| $11M | ﹤0.01% |
515,511
-133,606
| -21% | -$2.86M |
|
1643
Harmony Gold Mining
HMY
$9.34B
| $11M | ﹤0.01% |
+3,880,000
| New | +$11M |
|
1644
Northern Oil and Gas
NOG
$2.48B
| $11M | ﹤0.01% |
562,210
+38,359
| +7% | +$752K |
|
|
ISDS
1645
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company
ISDS
| $11M | ﹤0.01% |
486,074
-15,532
| -3% | -$351K |
|
1646
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $10.9M | ﹤0.01% |
1,087,444
-170,722
| -14% | -$1.72M |
|
|
BHVN
1647
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $10.9M | ﹤0.01% |
261,139
+51,706
| +25% | +$2.16M |
|
1648
Aramark
ARMK
$10.1B
| $10.9M | ﹤0.01% |
345,743
+190,598
| +123% | +$6M |
|
1649
ODP
ODP
$624M
| $10.8M | ﹤0.01% |
617,990
+71,470
| +13% | +$1.25M |
|
1650
JetBlue
JBLU
$1.84B
| $10.8M | ﹤0.01% |
646,463
+370,982
| +135% | +$6.21M |
|