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 | |
|---|---|---|---|---|---|---|
|
SEMG
2026
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.32M | ﹤0.01% |
325,740
+109,289
| +50% | +$1.79M |
|
2027
Buckle
BKE
$3.04B
| $5.3M | ﹤0.01% |
257,284
-68,825
| -21% | -$1.42M |
|
2028
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $5.26M | ﹤0.01% |
236,178
-8,926
| -4% | -$199K |
|
2029
Installed Building Products
IBP
$7.27B
| $5.26M | ﹤0.01% |
91,687
-2,131
| -2% | -$122K |
|
|
BGB
2030
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $5.23M | ﹤0.01% |
358,444
-19,531
| -5% | -$285K |
|
2031
Chefs' Warehouse
CHEF
$2.7B
| $5.23M | ﹤0.01% |
129,721
-6,169
| -5% | -$249K |
|
2032
ATN International
ATNI
$238M
| $5.2M | ﹤0.01% |
89,163
-4,861
| -5% | -$284K |
|
2033
Air Lease Corp
AL
$7.1B
| $5.18M | ﹤0.01% |
123,971
+81,008
| +189% | +$3.39M |
|
2034
Signet Jewelers
SIG
$3.73B
| $5.18M | ﹤0.01% |
309,102
+102,043
| +49% | +$1.71M |
|
2035
W.P. Carey
WPC
$15B
| $5.17M | ﹤0.01% |
59,002
+19,272
| +49% | +$1.69M |
|
2036
SiriusPoint
SPNT
$2.22B
| $5.16M | ﹤0.01% |
516,652
-47,386
| -8% | -$473K |
|
2037
Bloom Energy
BE
$15.7B
| $5.13M | ﹤0.01% |
1,579,628
+1,157,690
| +274% | +$3.76M |
|
|
LSXMK
2038
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.13M | ﹤0.01% |
160,611
+52,987
| +49% | +$1.69M |
|
2039
Cimpress
CMPR
$1.4B
| $5.12M | ﹤0.01% |
38,834
-487
| -1% | -$64.2K |
|
|
PDT
2040
John Hancock Premium Dividend Fund
PDT
$660M
| $5.12M | ﹤0.01% |
282,613
-21,542
| -7% | -$390K |
|
|
MMT
2041
MFS Multimarket Income Trust
MMT
$266M
| $5.09M | ﹤0.01% |
860,568
-35,230
| -4% | -$208K |
|
2042
iQIYI
IQ
$2.51B
| $5.06M | ﹤0.01% |
313,751
-22,494
| -7% | -$363K |
|
2043
Workhorse Group
WKHS
$17.7M
| $5.06M | ﹤0.01% |
+5,777
| New | +$5.06M |
|
2044
Cato Corp
CATO
$91.1M
| $5.05M | ﹤0.01% |
286,893
-19,511
| -6% | -$344K |
|
2045
Verint Systems
VRNT
$1.23B
| $5.05M | ﹤0.01% |
231,703
-437,749
| -65% | -$9.54M |
|
2046
Universal Insurance Holdings
UVE
$719M
| $5.05M | ﹤0.01% |
168,285
-169,794
| -50% | -$5.09M |
|
2047
Mercer International
MERC
$206M
| $5.01M | ﹤0.01% |
399,453
-5,197
| -1% | -$65.2K |
|
2048
Clearwater Paper
CLW
$344M
| $5.01M | ﹤0.01% |
237,013
+986
| +0.4% | +$20.8K |
|
|
CONN
2049
DELISTED
Conn's Inc.
CONN
| $5.01M | ﹤0.01% |
201,311
-17,357
| -8% | -$432K |
|
2050
Wabash National
WNC
$457M
| $4.99M | ﹤0.01% |
343,731
-6,822
| -2% | -$99K |
|