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 | |
|---|---|---|---|---|---|---|
|
EQC
1876
DELISTED
Equity Commonwealth
EQC
| $6.94M | ﹤0.01% |
202,697
+121,865
| +151% | +$4.17M |
|
1877
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $6.94M | ﹤0.01% |
549,969
+12,508
| +2% | +$158K |
|
|
LMNX
1878
DELISTED
Luminex Corp
LMNX
| $6.91M | ﹤0.01% |
334,571
-61,966
| -16% | -$1.28M |
|
1879
Matsons
MATX
$3.29B
| $6.91M | ﹤0.01% |
184,096
-8,742
| -5% | -$328K |
|
1880
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $6.9M | ﹤0.01% |
269,647
-43,496
| -14% | -$1.11M |
|
|
EHI
1881
Western Asset Global High Income Fund
EHI
$201M
| $6.89M | ﹤0.01% |
693,665
-25,372
| -4% | -$252K |
|
1882
Petrobras
PBR
$81.4B
| $6.88M | ﹤0.01% |
475,673
-42,595
| -8% | -$616K |
|
1883
Rocket Pharmaceuticals
RCKT
$341M
| $6.87M | ﹤0.01% |
589,872
| – | – |
|
1884
Cabot Corp
CBT
$4.2B
| $6.87M | ﹤0.01% |
151,593
+39,835
| +36% | +$1.81M |
|
|
MNTA
1885
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.87M | ﹤0.01% |
529,687
-92,661
| -15% | -$1.2M |
|
|
LTHM
1886
DELISTED
Livent Corporation
LTHM
| $6.86M | ﹤0.01% |
1,024,641
+180,301
| +21% | +$1.21M |
|
1887
Impinj
PI
$5.2B
| $6.85M | ﹤0.01% |
222,259
+176,626
| +387% | +$5.45M |
|
1888
Resideo Technologies
REZI
$5.66B
| $6.84M | ﹤0.01% |
476,440
+89,296
| +23% | +$1.28M |
|
1889
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.83M | ﹤0.01% |
84,233
+4,851
| +6% | +$393K |
|
1890
Fresenius Medical Care
FMS
$14.7B
| $6.83M | ﹤0.01% |
203,209
+16,031
| +9% | +$538K |
|
|
HSBC.PRA
1891
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $6.82M | ﹤0.01% |
259,284
+43,633
| +20% | +$1.15M |
|
1892
Federal Signal
FSS
$7.64B
| $6.81M | ﹤0.01% |
208,117
+47,593
| +30% | +$1.56M |
|
1893
Scorpio Tankers
STNG
$2.99B
| $6.79M | ﹤0.01% |
228,251
-10,914
| -5% | -$325K |
|
|
CKH
1894
DELISTED
Seacor Holdings Inc.
CKH
| $6.78M | ﹤0.01% |
144,030
-9,203
| -6% | -$433K |
|
1895
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $6.77M | ﹤0.01% |
216,900
-11,700
| -5% | -$365K |
|
1896
Voyager Therapeutics
VYGR
$232M
| $6.77M | ﹤0.01% |
393,555
-27,600
| -7% | -$475K |
|
|
ODT
1897
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $6.76M | ﹤0.01% |
259,789
-127,762
| -33% | -$3.33M |
|
1898
Extreme Networks
EXTR
$2.95B
| $6.76M | ﹤0.01% |
929,328
+419,125
| +82% | +$3.05M |
|
1899
Trinity Industries
TRN
$2.28B
| $6.72M | ﹤0.01% |
341,256
+91,349
| +37% | +$1.8M |
|
|
PSXP
1900
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.71M | ﹤0.01% |
118,538
-53,518
| -31% | -$3.03M |
|