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 | |
|---|---|---|---|---|---|---|
1901
Pricesmart
PSMT
$3.52B
| $6.71M | ﹤0.01% |
94,369
+49,921
| +112% | +$3.55M |
|
1902
Acacia Research
ACTG
$317M
| $6.7M | ﹤0.01% |
2,501,013
+920
| +0% | +$2.47K |
|
1903
BlackRock Science and Technology Trust
BST
$1.41B
| $6.69M | ﹤0.01% |
211,671
-6,398
| -3% | -$202K |
|
|
JRO
1904
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $6.69M | ﹤0.01% |
701,405
+28,289
| +4% | +$270K |
|
1905
Deutsche Bank
DB
$71.6B
| $6.68M | ﹤0.01% |
890,598
-168,854
| -16% | -$1.27M |
|
1906
Allegiant Air
ALGT
$1.19B
| $6.66M | ﹤0.01% |
44,480
+11,077
| +33% | +$1.66M |
|
|
FCRD
1907
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $6.64M | ﹤0.01% |
976,469
| – | – |
|
1908
Walker & Dunlop
WD
$2.93B
| $6.64M | ﹤0.01% |
118,674
-9,972
| -8% | -$558K |
|
1909
Cannae Holdings
CNNE
$1.11B
| $6.62M | ﹤0.01% |
240,898
-28,974
| -11% | -$796K |
|
1910
TruBridge
TBRG
$302M
| $6.6M | ﹤0.01% |
291,989
+38,140
| +15% | +$862K |
|
1911
Alliance Resource Partners
ARLP
$2.92B
| $6.56M | ﹤0.01% |
410,013
| – | – |
|
|
LADR
1912
Ladder Capital
LADR
$1.48B
| $6.51M | ﹤0.01% |
376,731
-18,462
| -5% | -$319K |
|
1913
Century Communities
CCS
$2B
| $6.49M | ﹤0.01% |
211,732
-5,601
| -3% | -$172K |
|
1914
Willdan Group
WLDN
$1.48B
| $6.47M | ﹤0.01% |
184,402
-5,710
| -3% | -$200K |
|
1915
Stride
LRN
$6.91B
| $6.45M | ﹤0.01% |
244,134
-70,886
| -23% | -$1.87M |
|
1916
Titan Machinery
TITN
$451M
| $6.45M | ﹤0.01% |
449,443
+63,406
| +16% | +$909K |
|
1917
Home BancShares
HOMB
$5.89B
| $6.44M | ﹤0.01% |
342,525
+53,816
| +19% | +$1.01M |
|
|
TBI
1918
Trueblue
TBI
$179M
| $6.42M | ﹤0.01% |
304,102
-5,619
| -2% | -$119K |
|
1919
SS&C Technologies
SSNC
$21.8B
| $6.41M | ﹤0.01% |
124,277
-116,946
| -48% | -$6.03M |
|
1920
Tactile Systems Technology
TCMD
$301M
| $6.4M | ﹤0.01% |
151,293
-16,704
| -10% | -$707K |
|
1921
Worthington Enterprises
WOR
$3.17B
| $6.4M | ﹤0.01% |
287,778
-3,257
| -1% | -$72.4K |
|
1922
Monroe Capital Corp
MRCC
$165M
| $6.38M | ﹤0.01% |
605,000
| – | – |
|
|
HYI
1923
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $6.38M | ﹤0.01% |
420,945
-15,561
| -4% | -$236K |
|
1924
Harmonic Inc
HLIT
$1.13B
| $6.36M | ﹤0.01% |
965,764
+181,227
| +23% | +$1.19M |
|
1925
Onto Innovation
ONTO
$5.44B
| $6.35M | ﹤0.01% |
194,761
-30,002
| -13% | -$979K |
|