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 | |
|---|---|---|---|---|---|---|
|
BHR
1676
Braemar Hotels & Resorts
BHR
$203M
| $10.3M | ﹤0.01% |
1,107,738
+77,100
| +7% | +$717K |
|
|
UN
1677
DELISTED
Unilever NV New York Registry Shares
UN
| $10.3M | ﹤0.01% |
171,149
-17,459
| -9% | -$1.05M |
|
1678
BlackRock Debt Strategies Fund
DSU
$592M
| $10.3M | ﹤0.01% |
955,340
+75,804
| +9% | +$815K |
|
1679
Boise Cascade
BCC
$3.2B
| $10.3M | ﹤0.01% |
314,896
-38,960
| -11% | -$1.27M |
|
|
BRW
1680
Saba Capital Income & Opportunities Fund
BRW
$345M
| $10.3M | ﹤0.01% |
1,088,335
-12,412
| -1% | -$117K |
|
|
CATM
1681
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $10.2M | ﹤0.01% |
338,373
-29,750
| -8% | -$900K |
|
1682
CVR Energy
CVI
$3.13B
| $10.2M | ﹤0.01% |
232,146
+35,975
| +18% | +$1.58M |
|
1683
Hilltop Holdings
HTH
$2.18B
| $10.2M | ﹤0.01% |
425,889
+242,518
| +132% | +$5.79M |
|
1684
Merit Medical Systems
MMSI
$5.07B
| $10.2M | ﹤0.01% |
333,932
-637,759
| -66% | -$19.4M |
|
|
GCI
1685
DELISTED
Gannett Co., Inc
GCI
| $10.1M | ﹤0.01% |
943,226
-32,493
| -3% | -$349K |
|
|
HTD
1686
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $10.1M | ﹤0.01% |
355,313
+272,632
| +330% | +$7.75M |
|
|
VG
1687
DELISTED
Vonage Holdings Corporation
VG
| $10.1M | ﹤0.01% |
890,525
+371,243
| +71% | +$4.2M |
|
1688
OR Royalties Inc.
OR
$6.76B
| $10.1M | ﹤0.01% |
1,081,857
+762,921
| +239% | +$7.09M |
|
1689
EQT Corp
EQT
$31.8B
| $10M | ﹤0.01% |
943,834
+201,627
| +27% | +$2.15M |
|
1690
Dell
DELL
$84.1B
| $10M | ﹤0.01% |
380,503
-197,848
| -34% | -$5.2M |
|
1691
Peloton Interactive
PTON
$3.09B
| $10M | ﹤0.01% |
+398,198
| New | +$10M |
|
1692
Transocean
RIG
$3.11B
| $9.96M | ﹤0.01% |
2,227,420
+149,469
| +7% | +$668K |
|
|
AIMC
1693
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.94M | ﹤0.01% |
358,827
-22,646
| -6% | -$627K |
|
|
PROS
1694
DELISTED
ProSight Global, Inc.
PROS
| $9.9M | ﹤0.01% |
+511,476
| New | +$9.9M |
|
1695
Bank OZK
OZK
$5.88B
| $9.88M | ﹤0.01% |
362,362
+66,500
| +22% | +$1.81M |
|
1696
MillerKnoll
MLKN
$1.4B
| $9.83M | ﹤0.01% |
213,328
+78,607
| +58% | +$3.62M |
|
1697
Xeris Biopharma Holdings
XERS
$1.21B
| $9.83M | ﹤0.01% |
1,000,000
| – | – |
|
1698
Nexstar Media Group
NXST
$6.27B
| $9.79M | ﹤0.01% |
95,656
+12,068
| +14% | +$1.23M |
|
1699
AtriCure
ATRC
$1.74B
| $9.77M | ﹤0.01% |
391,732
+9,476
| +2% | +$236K |
|
1700
Evertec
EVTC
$2.14B
| $9.76M | ﹤0.01% |
312,581
+4,422
| +1% | +$138K |
|