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 | |
|---|---|---|---|---|---|---|
|
GHY
1701
PGIM Global High Yield Fund
GHY
$539M
| $9.75M | ﹤0.01% |
678,634
-29,272
| -4% | -$421K |
|
1702
MYR Group
MYRG
$2.73B
| $9.71M | ﹤0.01% |
310,181
+23,707
| +8% | +$742K |
|
1703
Banner Corp
BANR
$2.29B
| $9.64M | ﹤0.01% |
171,552
-271,103
| -61% | -$15.2M |
|
1704
Oxford Square Capital
OXSQ
$170M
| $9.63M | ﹤0.01% |
1,546,179
+15,511
| +1% | +$96.6K |
|
1705
AXIS Capital
AXS
$7.75B
| $9.62M | ﹤0.01% |
144,133
+8,152
| +6% | +$544K |
|
1706
Knowles
KN
$1.9B
| $9.62M | ﹤0.01% |
472,816
-22,242
| -4% | -$452K |
|
1707
Okta
OKTA
$15.9B
| $9.59M | ﹤0.01% |
97,388
-405,663
| -81% | -$39.9M |
|
1708
Artisan Partners
APAM
$3.27B
| $9.59M | ﹤0.01% |
339,423
-52,964
| -13% | -$1.5M |
|
|
MIC
1709
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.56M | ﹤0.01% |
242,222
+64,110
| +36% | +$2.53M |
|
1710
CNA Financial
CNA
$12.9B
| $9.55M | ﹤0.01% |
193,892
+8,304
| +4% | +$409K |
|
|
ETW
1711
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $9.54M | ﹤0.01% |
987,102
-47,416
| -5% | -$458K |
|
1712
Community Health Systems
CYH
$412M
| $9.53M | ﹤0.01% |
2,647,334
-920,341
| -26% | -$3.31M |
|
1713
Supernus Pharmaceuticals
SUPN
$2.55B
| $9.5M | ﹤0.01% |
345,625
-53,546
| -13% | -$1.47M |
|
|
ARNA
1714
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $9.49M | ﹤0.01% |
207,386
-16,233
| -7% | -$743K |
|
1715
iShares Core S&P 500 ETF
IVV
$675B
| $9.49M | ﹤0.01% |
31,783
+7,722
| +32% | +$2.31M |
|
|
WPX
1716
DELISTED
WPX Energy, Inc.
WPX
| $9.48M | ﹤0.01% |
895,347
+417,280
| +87% | +$4.42M |
|
|
CHL
1717
DELISTED
China Mobile Limited
CHL
| $9.47M | ﹤0.01% |
228,681
-33,261
| -13% | -$1.38M |
|
1718
Ingredion
INGR
$8.09B
| $9.45M | ﹤0.01% |
115,645
+47,446
| +70% | +$3.88M |
|
1719
AMC Networks
AMCX
$357M
| $9.45M | ﹤0.01% |
192,132
-114,122
| -37% | -$5.61M |
|
1720
Saia
SAIA
$8.33B
| $9.43M | ﹤0.01% |
100,610
+28,761
| +40% | +$2.7M |
|
1721
The RealReal
REAL
$1.09B
| $9.38M | ﹤0.01% |
419,400
+302,808
| +260% | +$6.77M |
|
1722
Valley National Bancorp
VLY
$6.04B
| $9.38M | ﹤0.01% |
862,668
-126,645
| -13% | -$1.38M |
|
1723
Rigel Pharmaceuticals
RIGL
$681M
| $9.35M | ﹤0.01% |
500,013
| – | – |
|
|
VRN
1724
DELISTED
Veren
VRN
| $9.2M | ﹤0.01% |
2,160,482
+972,605
| +82% | +$4.14M |
|
|
DOC
1725
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.2M | ﹤0.01% |
518,152
-234,382
| -31% | -$4.16M |
|