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 | |
|---|---|---|---|---|---|---|
1651
Rogers Corp
ROG
$1.47B
| $10.8M | ﹤0.01% |
78,686
+6,589
| +9% | +$901K |
|
|
PEGI
1652
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $10.8M | ﹤0.01% |
399,366
-48,911
| -11% | -$1.32M |
|
1653
Coca-Cola Consolidated
COKE
$10.6B
| $10.8M | ﹤0.01% |
353,760
-6,310
| -2% | -$192K |
|
1654
Premier
PINC
$2.2B
| $10.7M | ﹤0.01% |
370,927
-167,806
| -31% | -$4.85M |
|
|
LGF.A
1655
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.7M | ﹤0.01% |
1,159,637
+114,965
| +11% | +$1.06M |
|
|
TARO
1656
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $10.7M | ﹤0.01% |
141,786
+11,921
| +9% | +$899K |
|
|
FL
1657
DELISTED
Foot Locker
FL
| $10.7M | ﹤0.01% |
247,557
-1,556,756
| -86% | -$67.2M |
|
1658
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $10.6M | ﹤0.01% |
214,335
-37,037
| -15% | -$1.83M |
|
1659
Invesco Senior Income Trust
VVR
$535M
| $10.6M | ﹤0.01% |
2,518,971
+199,549
| +9% | +$838K |
|
1660
Avis
CAR
$5.47B
| $10.6M | ﹤0.01% |
374,240
+88,367
| +31% | +$2.5M |
|
1661
Sensata Technologies
ST
$4.55B
| $10.6M | ﹤0.01% |
211,071
+44,159
| +26% | +$2.21M |
|
|
SILK
1662
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $10.6M | ﹤0.01% |
324,400
+85,000
| +36% | +$2.77M |
|
1663
Moog
MOG.A
$6.27B
| $10.5M | ﹤0.01% |
129,984
+15,053
| +13% | +$1.22M |
|
1664
LiveRamp
RAMP
$1.73B
| $10.5M | ﹤0.01% |
245,294
-70,637
| -22% | -$3.03M |
|
1665
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $10.5M | ﹤0.01% |
115,291
-1,029
| -0.9% | -$93.9K |
|
1666
ACI Worldwide
ACIW
$5.18B
| $10.5M | ﹤0.01% |
335,759
-438,195
| -57% | -$13.7M |
|
1667
Alcoa
AA
$8.61B
| $10.5M | ﹤0.01% |
523,431
+131,669
| +34% | +$2.64M |
|
1668
Skywest
SKYW
$4.35B
| $10.5M | ﹤0.01% |
182,435
+31,146
| +21% | +$1.79M |
|
1669
KB Home
KBH
$4.48B
| $10.4M | ﹤0.01% |
306,378
-111,704
| -27% | -$3.8M |
|
|
CIO
1670
City Office REIT
CIO
$280M
| $10.4M | ﹤0.01% |
721,147
-294,913
| -29% | -$4.24M |
|
1671
DXP Enterprises
DXPE
$1.85B
| $10.4M | ﹤0.01% |
298,804
-47,653
| -14% | -$1.65M |
|
1672
Caesarstone
CSTE
$48.4M
| $10.4M | ﹤0.01% |
624,233
-408,890
| -40% | -$6.79M |
|
1673
Frontdoor
FTDR
$4.83B
| $10.3M | ﹤0.01% |
212,715
+72,540
| +52% | +$3.52M |
|
|
WIW
1674
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $10.3M | ﹤0.01% |
932,288
-31,267
| -3% | -$346K |
|
1675
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $10.3M | ﹤0.01% |
449,759
+30,380
| +7% | +$696K |
|