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 | |
|---|---|---|---|---|---|---|
|
SYKE
1776
DELISTED
SYKES Enterprises Inc
SYKE
| $8.27M | ﹤0.01% |
269,801
+1,946
| +0.7% | +$59.6K |
|
1777
Owens & Minor
OMI
$412M
| $8.26M | ﹤0.01% |
1,421,871
-983,002
| -41% | -$5.71M |
|
|
DBD
1778
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.22M | ﹤0.01% |
733,515
+178,453
| +32% | +$2M |
|
1779
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $8.19M | ﹤0.01% |
1,508,630
+15,265
| +1% | +$82.9K |
|
|
HIX
1780
Western Asset High Income Fund II
HIX
$394M
| $8.19M | ﹤0.01% |
1,208,095
-87,154
| -7% | -$591K |
|
1781
Peabody Energy
BTU
$2.24B
| $8.19M | ﹤0.01% |
556,257
-89,112
| -14% | -$1.31M |
|
|
LCI
1782
DELISTED
Lannett Company, Inc.
LCI
| $8.19M | ﹤0.01% |
182,708
+54,136
| +42% | +$2.43M |
|
1783
Light & Wonder
LNW
$7.48B
| $8.17M | ﹤0.01% |
401,664
-29,768
| -7% | -$606K |
|
|
AVTA
1784
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.1M | ﹤0.01% |
374,468
-76,111
| -17% | -$1.65M |
|
1785
Digital Turbine
APPS
$501M
| $8.02M | ﹤0.01% |
1,243,766
+674,296
| +118% | +$4.35M |
|
1786
First Financial Bankshares
FFIN
$5.12B
| $8.02M | ﹤0.01% |
240,519
-24,412
| -9% | -$814K |
|
|
VRTV
1787
DELISTED
VERITIV CORPORATION
VRTV
| $7.99M | ﹤0.01% |
441,664
-12,710
| -3% | -$230K |
|
1788
iShares Gold Trust
IAU
$53.5B
| $7.97M | ﹤0.01% |
282,674
+258
| +0.1% | +$7.28K |
|
1789
Warrior Met Coal
HCC
$3.04B
| $7.97M | ﹤0.01% |
408,036
+17,938
| +5% | +$350K |
|
1790
Nuveen Global High Income Fund
JGH
$315M
| $7.96M | ﹤0.01% |
511,359
-21,093
| -4% | -$328K |
|
1791
Yelp
YELP
$1.95B
| $7.95M | ﹤0.01% |
228,701
+55,114
| +32% | +$1.92M |
|
|
SJIU
1792
DELISTED
South Jersey Industries, Inc.
SJIU
| $7.93M | ﹤0.01% |
153,400
| – | – |
|
1793
TherapeuticsMD
TXMD
$12.8M
| $7.89M | ﹤0.01% |
43,469
+364
| +0.8% | +$66.1K |
|
|
AGR
1794
DELISTED
Avangrid, Inc.
AGR
| $7.89M | ﹤0.01% |
151,006
-14,031
| -9% | -$733K |
|
|
TEI
1795
Templeton Emerging Markets Income Fund
TEI
$294M
| $7.87M | ﹤0.01% |
866,855
-51,711
| -6% | -$470K |
|
1796
Progress Software
PRGS
$1.81B
| $7.87M | ﹤0.01% |
206,772
+352
| +0.2% | +$13.4K |
|
1797
Madison Square Garden
MSGS
$5.12B
| $7.87M | ﹤0.01% |
41,865
-5,703
| -12% | -$1.07M |
|
1798
Great Lakes Dredge & Dock
GLDD
$821M
| $7.87M | ﹤0.01% |
752,626
+216,312
| +40% | +$2.26M |
|
1799
Ares Capital
ARCC
$15.7B
| $7.86M | ﹤0.01% |
421,789
-168,205
| -29% | -$3.13M |
|
1800
Tencent Music
TME
$38.5B
| $7.84M | ﹤0.01% |
613,547
+600,303
| +4,533% | +$7.67M |
|