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 | |
|---|---|---|---|---|---|---|
1851
ArcBest
ARCB
$1.6B
| $7.21M | ﹤0.01% |
236,842
-65,899
| -22% | -$2.01M |
|
|
FSD
1852
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $7.21M | ﹤0.01% |
475,778
-24,603
| -5% | -$373K |
|
1853
Golar LNG
GLNG
$4.16B
| $7.18M | ﹤0.01% |
552,475
-105,677
| -16% | -$1.37M |
|
1854
Telefônica Brasil
VIV
$20B
| $7.17M | ﹤0.01% |
544,034
-567,228
| -51% | -$7.47M |
|
1855
Fresh Del Monte Produce
FDP
$1.71B
| $7.16M | ﹤0.01% |
209,843
+109,883
| +110% | +$3.75M |
|
1856
Tenaris
TS
$18.7B
| $7.15M | ﹤0.01% |
337,728
+30,050
| +10% | +$637K |
|
1857
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $7.14M | ﹤0.01% |
271,608
+196,783
| +263% | +$5.17M |
|
1858
First Citizens BancShares
FCNCA
$25.5B
| $7.12M | ﹤0.01% |
15,092
+5,125
| +51% | +$2.42M |
|
|
BBU
1859
Brookfield Business Partners
BBU
$2.4B
| $7.11M | ﹤0.01% |
281,956
+72,918
| +35% | +$1.84M |
|
1860
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $7.1M | ﹤0.01% |
398,572
-27,957
| -7% | -$498K |
|
1861
Adaptive Biotechnologies
ADPT
$1.92B
| $7.1M | ﹤0.01% |
229,754
+4,754
| +2% | +$147K |
|
1862
Sleep Number
SNBR
$214M
| $7.06M | ﹤0.01% |
170,923
+18,489
| +12% | +$764K |
|
1863
Delek US
DK
$1.68B
| $7.06M | ﹤0.01% |
194,352
+10,576
| +6% | +$384K |
|
|
FOCS
1864
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.05M | ﹤0.01% |
296,391
+8,681
| +3% | +$207K |
|
|
MAGN
1865
Magnera Corporation
MAGN
$393M
| $7.03M | ﹤0.01% |
35,145
+1,449
| +4% | +$290K |
|
1866
GameStop
GME
$11.2B
| $7.03M | ﹤0.01% |
5,094,260
+475,828
| +10% | +$657K |
|
|
JCP
1867
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.03M | ﹤0.01% |
7,904,515
+458,193
| +6% | +$407K |
|
1868
Zumiez
ZUMZ
$347M
| $7.02M | ﹤0.01% |
221,630
-12,345
| -5% | -$391K |
|
1869
CEVA Inc
CEVA
$564M
| $6.99M | ﹤0.01% |
234,242
+153,707
| +191% | +$4.59M |
|
|
WAAS
1870
DELISTED
AquaVenture Holdings Limited
WAAS
| $6.99M | ﹤0.01% |
359,741
+215,960
| +150% | +$4.2M |
|
|
ZGNX
1871
DELISTED
Zogenix, Inc.
ZGNX
| $6.98M | ﹤0.01% |
174,283
-264
| -0.2% | -$10.6K |
|
1872
Chesapeake Utilities
CPK
$2.95B
| $6.98M | ﹤0.01% |
73,176
+55,646
| +317% | +$5.3M |
|
1873
Methode Electronics
MEI
$287M
| $6.97M | ﹤0.01% |
207,289
-11,464
| -5% | -$386K |
|
|
TIVO
1874
DELISTED
Tivo Inc
TIVO
| $6.97M | ﹤0.01% |
915,530
-34,122
| -4% | -$260K |
|
|
NTUS
1875
DELISTED
Natus Medical Inc
NTUS
| $6.97M | ﹤0.01% |
218,742
-35,376
| -14% | -$1.13M |
|