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 | |
|---|---|---|---|---|---|---|
1726
Pan American Silver
PAAS
$15.5B
| $9.19M | ﹤0.01% |
585,752
+282,597
| +93% | +$4.43M |
|
1727
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $9.18M | ﹤0.01% |
414,433
+1,889
| +0.5% | +$41.9K |
|
1728
Hess Midstream
HESM
$5.15B
| $9.17M | ﹤0.01% |
475,970
| – | – |
|
1729
Asbury Automotive
ABG
$4.8B
| $9.14M | ﹤0.01% |
89,308
+5,983
| +7% | +$612K |
|
1730
Scansource
SCSC
$974M
| $9.14M | ﹤0.01% |
299,052
-1,832
| -0.6% | -$56K |
|
1731
Par Pacific Holdings
PARR
$1.67B
| $9.12M | ﹤0.01% |
399,013
+36,078
| +10% | +$825K |
|
1732
MGE Energy Inc
MGEE
$3.08B
| $9.11M | ﹤0.01% |
114,005
+18,401
| +19% | +$1.47M |
|
1733
Ultra Clean Holdings
UCTT
$1.14B
| $9.09M | ﹤0.01% |
620,958
+132,517
| +27% | +$1.94M |
|
|
EFT
1734
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $9.09M | ﹤0.01% |
687,416
+23,712
| +4% | +$313K |
|
|
IFFT
1735
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $9.07M | ﹤0.01% |
192,900
-60,000
| -24% | -$2.82M |
|
|
CLR
1736
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9M | ﹤0.01% |
292,374
+9,947
| +4% | +$306K |
|
|
RA
1737
Brookfield Real Assets Income Fund
RA
$740M
| $9M | ﹤0.01% |
398,361
-20,742
| -5% | -$469K |
|
|
KEM
1738
DELISTED
KEMET Corporation
KEM
| $8.93M | ﹤0.01% |
491,274
-19,882
| -4% | -$361K |
|
|
QEP
1739
DELISTED
QEP RESOURCES, INC.
QEP
| $8.93M | ﹤0.01% |
2,412,295
-919,808
| -28% | -$3.4M |
|
1740
Kontoor Brands
KTB
$4.5B
| $8.87M | ﹤0.01% |
252,790
-18,290
| -7% | -$642K |
|
1741
Hubbell
HUBB
$23.2B
| $8.87M | ﹤0.01% |
67,514
+16,750
| +33% | +$2.2M |
|
|
TRTN
1742
DELISTED
Triton International Limited
TRTN
| $8.87M | ﹤0.01% |
262,094
-34,314
| -12% | -$1.16M |
|
1743
BlackRock Core Bond Trust
BHK
$714M
| $8.86M | ﹤0.01% |
613,363
-6,624
| -1% | -$95.7K |
|
1744
BlackRock Limited Duration Income Trust
BLW
$549M
| $8.85M | ﹤0.01% |
566,157
-47,514
| -8% | -$743K |
|
|
X
1745
DELISTED
US Steel
X
| $8.83M | ﹤0.01% |
764,323
+167,403
| +28% | +$1.93M |
|
1746
SpartanNash
SPTN
$897M
| $8.82M | ﹤0.01% |
745,880
-71,756
| -9% | -$849K |
|
|
BKCC
1747
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $8.81M | ﹤0.01% |
1,759,212
+41,002
| +2% | +$205K |
|
1748
BJ's Restaurants
BJRI
$684M
| $8.8M | ﹤0.01% |
226,555
+36,035
| +19% | +$1.4M |
|
|
HIO
1749
Western Asset High Income Opportunity Fund
HIO
$378M
| $8.79M | ﹤0.01% |
1,739,533
-80,302
| -4% | -$406K |
|
1750
Genpact
G
$7.41B
| $8.76M | ﹤0.01% |
225,971
+34,410
| +18% | +$1.33M |
|