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 | |
|---|---|---|---|---|---|---|
1751
Pacira BioSciences
PCRX
$1.22B
| $8.75M | ﹤0.01% |
229,930
-80,849
| -26% | -$3.08M |
|
|
ETV
1752
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $8.75M | ﹤0.01% |
597,830
+23,022
| +4% | +$337K |
|
|
SOHU
1753
Sohu.com
SOHU
$480M
| $8.75M | ﹤0.01% |
860,648
-26,292
| -3% | -$267K |
|
1754
Crocs
CROX
$4.23B
| $8.7M | ﹤0.01% |
313,384
-23,419
| -7% | -$650K |
|
1755
Donaldson
DCI
$9.42B
| $8.66M | ﹤0.01% |
166,246
-13,170
| -7% | -$686K |
|
1756
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $8.6M | ﹤0.01% |
885,231
+69,140
| +8% | +$672K |
|
1757
Benchmark Electronics
BHE
$1.41B
| $8.6M | ﹤0.01% |
295,795
-7,596
| -3% | -$221K |
|
1758
Cavco Industries
CVCO
$4.32B
| $8.58M | ﹤0.01% |
44,676
+14,643
| +49% | +$2.81M |
|
1759
LendingTree
TREE
$978M
| $8.58M | ﹤0.01% |
27,642
-24,058
| -47% | -$7.47M |
|
1760
Amkor Technology
AMKR
$6.29B
| $8.58M | ﹤0.01% |
942,341
-115,179
| -11% | -$1.05M |
|
1761
Griffon
GFF
$3.61B
| $8.57M | ﹤0.01% |
408,708
+15,345
| +4% | +$322K |
|
1762
LGI Homes
LGIH
$1.39B
| $8.5M | ﹤0.01% |
102,008
+45,939
| +82% | +$3.83M |
|
|
ERC
1763
Allspring Multi-Sector Income Fund
ERC
$271M
| $8.45M | ﹤0.01% |
684,181
-83,200
| -11% | -$1.03M |
|
|
ISD
1764
PGIM High Yield Bond Fund
ISD
$483M
| $8.45M | ﹤0.01% |
565,130
-50,966
| -8% | -$762K |
|
|
TGI
1765
DELISTED
Triumph Group
TGI
| $8.41M | ﹤0.01% |
367,358
+29,910
| +9% | +$684K |
|
1766
nVent Electric
NVT
$15.3B
| $8.4M | ﹤0.01% |
381,051
+81,106
| +27% | +$1.79M |
|
|
EOS
1767
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $8.38M | ﹤0.01% |
503,549
-40,887
| -8% | -$681K |
|
1768
Hain Celestial
HAIN
$194M
| $8.38M | ﹤0.01% |
390,021
+22,728
| +6% | +$488K |
|
1769
Varex Imaging
VREX
$469M
| $8.36M | ﹤0.01% |
292,830
-27,090
| -8% | -$773K |
|
|
BMCH
1770
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.36M | ﹤0.01% |
319,192
-404,315
| -56% | -$10.6M |
|
1771
8x8 Inc
EGHT
$286M
| $8.31M | ﹤0.01% |
401,002
+8,430
| +2% | +$175K |
|
|
LOGM
1772
DELISTED
LogMein, Inc.
LOGM
| $8.3M | ﹤0.01% |
116,998
+21,598
| +23% | +$1.53M |
|
|
FLOW
1773
DELISTED
SPX FLOW, Inc.
FLOW
| $8.28M | ﹤0.01% |
209,947
+824
| +0.4% | +$32.5K |
|
1774
AAR Corp
AIR
$2.67B
| $8.27M | ﹤0.01% |
200,794
+13,355
| +7% | +$550K |
|
|
AYR
1775
DELISTED
Aircastle Limited
AYR
| $8.27M | ﹤0.01% |
368,577
-64,387
| -15% | -$1.44M |
|